Man Group plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.4B
Holdings
1,893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXRHTEXAS ROADHOUSE INC | 168,836 | $19.0B | 58.47% | |
| 402 | SHLSSHOALS TECHNOLOGIES GROUP IN | 741,583 | $19.0B | 58.47% | |
| 403 | ABGAMERISOURCEBERGEN CORP | 98,356 | $18.9B | 58.38% | |
| 404 | MHKMOHAWK INDS INC | 183,201 | $18.9B | 58.29% | |
| 405 | SAMBOSTON BEER INC | 60,945 | $18.8B | 57.98% | |
| 406 | EXPEEXPEDIA GROUP INC | 171,838 | $18.8B | 57.98% | |
| 407 | COKECOCA COLA CONS INC | 29,547 | $18.8B | 57.97% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 210,571 | $18.6B | 57.47% | |
| 409 | VIPSVIPSHOP HOLDINGS LIMITED | 1,126,303 | $18.6B | 57.33% | |
| 410 | MYRGMYR GROUP INC DEL | 134,308 | $18.6B | 57.31% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC | 206,205 | $18.5B | 57.16% | |
| 412 | HASHASBRO INC | 284,659 | $18.4B | 56.87% | |
| 413 | PWRQUANTA SVCS INC | 93,652 | $18.4B | 56.75% | |
| 414 | PRUPRUDENTIAL FINL INC | 207,955 | $18.3B | 56.59% | |
| 415 | CBRECBRE GROUP INC | 226,243 | $18.3B | 56.32% | |
| 416 | CZRCAESARS ENTERTAINMENT INC NE | 357,570 | $18.2B | 56.22% | |
| 417 | SMCIUSDSUPER MICRO COMPUTER INC | 73,046 | $18.2B | 56.16% | |
| 418 | COTYCOTY INC | 1,481,403 | $18.2B | 56.16% | |
| 419 | DTDYNATRACE INC | 352,967 | $18.2B | 56.03% | |
| 420 | RPRXROYALTY PHARMA PLC | 578,053 | $17.8B | 54.81% | |
| 421 | WATWATERS CORP | 66,421 | $17.7B | 54.61% | |
| 422 | NFLXNETFLIX INC | 39,990 | $17.6B | 54.33% | |
| 423 | APTVAPTIV PLC | 172,383 | $17.6B | 54.28% | |
| 424 | ICLRICON PLC | 70,221 | $17.6B | 54.20% | |
| 425 | KBHKB HOME | 339,085 | $17.5B | 54.08% | |
| 426 | BOXBOX INC | 596,819 | $17.5B | 54.08% | |
| 427 | FLOFLOWERS FOODS INC | 704,305 | $17.5B | 54.05% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 144,599 | $17.5B | 54.03% | |
| 429 | JBLJABIL INC | 161,991 | $17.5B | 53.93% | |
| 430 | SBACSBA COMMUNICATIONS CORP NEW | 75,191 | $17.4B | 53.75% | |
| 431 | TDCTERADATA CORP DEL | 323,669 | $17.3B | 53.32% | |
| 432 | CBCHUBB LIMITED | 89,134 | $17.2B | 52.94% | |
| 433 | TGTXTG THERAPEUTICS INC | 689,236 | $17.1B | 52.81% | |
| 434 | HOLXHOLOGIC INC | 210,388 | $17.0B | 52.54% | |
| 435 | MCOMOODYS CORP | 48,817 | $17.0B | 52.35% | Call |
| 436 | CITCINTAS CORP | 34,143 | $17.0B | 52.35% | |
| 437 | PDMPIEDMONT OFFICE REALTY TR IN | 2,332,682 | $17.0B | 52.31% | |
| 438 | HSYHERSHEY CO | 67,664 | $16.9B | 52.12% | |
| 439 | NTRANATERA INC | 346,838 | $16.9B | 52.06% | |
| 440 | CPBCAMPBELL SOUP CO | 368,368 | $16.8B | 51.94% | |
| 441 | MCXMCCORMICK & CO INC | 191,821 | $16.7B | 51.61% | |
| 442 | UNVREURUNIVAR SOLUTIONS INC | 465,000 | $16.7B | 51.41% | |
| 443 | CALMCAL MAINE FOODS INC | 368,878 | $16.6B | 51.20% | |
| 444 | DYHTARGET CORP | 124,965 | $16.5B | 50.84% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 116,359 | $16.4B | 50.45% | |
| 446 | PENPENUMBRA INC | 47,367 | $16.3B | 50.27% | |
| 447 | IRDMIRIDIUM COMMUNICATIONS INC | 262,343 | $16.3B | 50.27% | |
| 448 | FERGFERGUSON PLC NEW | 103,479 | $16.3B | 50.21% | |
| 449 | COURCOURSERA INC | 1,249,470 | $16.3B | 50.18% | |
| 450 | BROBROWN & BROWN INC | 235,448 | $16.2B | 49.99% | |
| 451 | TXNMPNM RES INC | 358,995 | $16.2B | 49.94% | |
| 452 | TERTERADYNE INC | 144,597 | $16.1B | 49.65% | |
| 453 | SBLKSTAR BULK CARRIERS CORP. | 907,635 | $16.1B | 49.55% | |
| 454 | U 0 11/15/26UNITY SOFTWARE INC | 20,015,000 | $16.0B | 49.47% | |
| 455 | ASANASANA INC | 727,061 | $16.0B | 49.43% | |
| 456 | VEEVVEEVA SYS INC | 80,968 | $16.0B | 49.38% | |
| 457 | TRUTRANSUNION | 202,852 | $15.9B | 49.01% | |
| 458 | OMCLOMNICELL COM | 215,152 | $15.8B | 48.89% | |
| 459 | QLYSQUALYS INC | 122,404 | $15.8B | 48.77% | |
| 460 | ARRYARRAY TECHNOLOGIES INC | 699,255 | $15.8B | 48.75% | |
| 461 | FICOFAIR ISAAC CORP | 19,455 | $15.7B | 48.56% | |
| 462 | AXNX*AXONICS INC | 310,803 | $15.7B | 48.38% | |
| 463 | DRHDIAMONDROCK HOSPITALITY CO | 1,954,499 | $15.7B | 48.29% | |
| 464 | RHPRYMAN HOSPITALITY PPTYS INC | 168,286 | $15.6B | 48.23% | |
| 465 | AMGAFFILIATED MANAGERS GROUP IN | 104,261 | $15.6B | 48.20% | |
| 466 | CIBEURBANCOLOMBIA S A | 585,518 | $15.6B | 48.19% | |
| 467 | NSPINSPERITY INC | 130,899 | $15.6B | 48.03% | |
| 468 | CBOECBOE GLOBAL MKTS INC | 112,750 | $15.6B | 48.00% | |
| 469 | NOVAQSUNNOVA ENERGY INTL INC. | 849,472 | $15.6B | 47.97% | |
| 470 | WABWABTEC | 140,953 | $15.5B | 47.68% | |
| 471 | CFGCITIZENS FINL GROUP INC | 591,901 | $15.4B | 47.61% | |
| 472 | DISHDISH NETWORK CORPORATION | 2,324,987 | $15.3B | 47.26% | |
| 473 | PLDPROLOGIS INC. | 124,856 | $15.3B | 47.23% | |
| 474 | BCBEURPRIMO WATER CORPORATION | 1,216,499 | $15.3B | 47.05% | |
| 475 | XLESELECT SECTOR SPDR TR | 187,890 | $15.3B | 47.04% | |
| 476 | MOHMOLINA HEALTHCARE INC | 50,559 | $15.2B | 46.98% | |
| 477 | WCCWESCO INTL INC | 84,799 | $15.2B | 46.83% | |
| 478 | COPCONOCOPHILLIPS | 145,221 | $15.0B | 46.41% | |
| 479 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 15,700,000 | $14.9B | 46.12% | |
| 480 | DNLIDENALI THERAPEUTICS INC | 505,214 | $14.9B | 45.99% | |
| 481 | LOWLOWES COS INC | 65,791 | $14.8B | 45.80% | |
| 482 | UFPIUFP INDUSTRIES INC | 152,594 | $14.8B | 45.68% | |
| 483 | AZEKAZEK CO INC | 486,097 | $14.7B | 45.42% | |
| 484 | APHAMPHENOL CORP NEW | 173,149 | $14.7B | 45.37% | |
| 485 | AEMAGNICO EAGLE MINES LTD | 293,132 | $14.6B | 45.19% | |
| 486 | FISVFISERV INC | 115,948 | $14.6B | 45.11% | |
| 487 | NJRNEW JERSEY RES CORP | 309,515 | $14.6B | 45.06% | |
| 488 | NUENUCOR CORP | 88,935 | $14.6B | 44.98% | |
| 489 | CMCCOMMERCIAL METALS CO | 276,405 | $14.6B | 44.89% | |
| 490 | ATHMAUTOHOME INC | 499,085 | $14.6B | 44.89% | |
| 491 | BDXBECTON DICKINSON & CO | 55,116 | $14.6B | 44.88% | |
| 492 | ITCIEURINTRA-CELLULAR THERAPIES INC | 229,536 | $14.5B | 44.83% | |
| 493 | VRSKVERISK ANALYTICS INC | 64,208 | $14.5B | 44.77% | |
| 494 | CCL 5.75 10/01/24CARNIVAL CORP | 7,340,000 | $14.5B | 44.75% | |
| 495 | WMSADVANCED DRAIN SYS INC DEL | 127,326 | $14.5B | 44.69% | |
| 496 | BLKCHFBLACKROCK INC | 20,962 | $14.5B | 44.69% | |
| 497 | CVXCHEVRON CORP NEW | 92,085 | $14.5B | 44.68% | Put |
| 498 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,550,000 | $14.4B | 44.53% | |
| 499 | SWN1EURSOUTHWESTERN ENERGY CO | 2,397,891 | $14.4B | 44.45% | |
| 500 | FINVFINVOLUTION GROUP | 3,122,425 | $14.4B | 44.31% |