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)

StockValue
IVZINVESCO LTD
$5.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$5.9M
PCTYPAYLOCITY HLDG CORP
$5.8M
PFGCPERFORMANCE FOOD GROUP CO
$5.8M
LECOLINCOLN ELEC HLDGS INC
$5.8M
MRO*MARATHON OIL CORP
$5.8M
GGGGRACO INC
$5.8M
CLSEURCELESTICA INC
$5.8M
INGRINGREDION INC
$5.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.8M
OPCHOPTION CARE HEALTH INC
$5.7M
ASXASE TECHNOLOGY HLDG CO LTD
$5.7M
WDFCWD 40 CO
$5.7M
NRG 2.75 06/01/48NRG ENERGY INC
$5.7M
IEIINSIGHT ENTERPRISES INC
$5.7M
GPKGRAPHIC PACKAGING HLDG CO
$5.7M
AVNTAVIENT CORPORATION
$5.6M
$5.6M
$5.6M
JXC1ZIFF DAVIS INC
$5.5M
NXSTNEXSTAR MEDIA GROUP INC
$5.5M
HLIHOULIHAN LOKEY INC
$5.5M
WOLF 0.25 02/15/28WOLFSPEED INC
$5.5M
WSOWATSCO INC
$5.5M
WFCWELLS FARGO CO NEW
$5.5M
AAONAAON INC
$5.5M
ENQENTEGRIS INC
$5.5M
HSICHENRY SCHEIN INC
$5.5M
ARWARROW ELECTRS INC
$5.5M
BSY 0.125 01/15/26BENTLEY SYS INC
$5.5M
DOWDOW INC
$5.5M
TSCOTRACTOR SUPPLY CO
$5.5M
DKNGDRAFTKINGS INC NEW
$5.4M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$5.4M
A4SAMERIPRISE FINL INC
$5.4M
3M4MASIMO CORP
$5.4M
BILL 0 04/01/27BILL HOLDINGS INC
$5.4M
HIWHIGHWOODS PPTYS INC
$5.3M
RYAAYRYANAIR HOLDINGS PLC
$5.3M
BCOBRINKS CO
$5.3M
NDSNNORDSON CORP
$5.3M
ACIALBERTSONS COS INC
$5.3M
SHOOMADDEN STEVEN LTD
$5.3M
ECPGENCORE CAP GROUP INC
$5.3M
IPINTERNATIONAL PAPER CO
$5.3M
MTNVAIL RESORTS INC
$5.3M
ECHISHARES INC
$5.2M
RDWRRADWARE LTD
$5.2M
EHCENCOMPASS HEALTH CORP
$5.2M
$5.2M
290ACHINOOK THERAPEUTICS INC
$5.2M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.2M
FUODOLBY LABORATORIES INC
$5.1M
PAGSPAGSEGURO DIGITAL LTD
$5.1M
GFFGRIFFON CORP
$5.1M
PORPORTLAND GEN ELEC CO
$5.1M
INVAINNOVIVA INC
$5.1M
MDC1USDM D C HLDGS INC
$5.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.0M
SSRMSSR MINING IN
$5.0M
MNROMONRO INC
$5.0M
FHBFIRST HAWAIIAN INC
$5.0M
MTDRMATADOR RES CO
$5.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$5.0M
SITESITEONE LANDSCAPE SUPPLY INC
$5.0M
ITTITT INC
$4.9M
Z 2.75 05/15/25ZILLOW GROUP INC
$4.9M
TNETTRINET GROUP INC
$4.9M
WENWENDYS CO
$4.9M
BHCBAUSCH HEALTH COS INC
$4.9M
BERYEURBERRY GLOBAL GROUP INC
$4.9M
EIDOISHARES TR
$4.9M
HANHAWAIIAN HOLDINGS INC
$4.9M
BRCBRADY CORP
$4.8M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$4.8M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$4.8M
AGIOAGIOS PHARMACEUTICALS INC
$4.8M
$4.8M
ULCCFRONTIER GROUP HLDGS INC
$4.8M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$4.8M
OSKOSHKOSH CORP
$4.8M
COOCOOPER COS INC
$4.8M
MQMARQETA INC
$4.8M
CSGPCOSTAR GROUP INC
$4.7M
SGRYSURGERY PARTNERS INC
$4.7M
TNDMTANDEM DIABETES CARE INC
$4.7M
OMFONEMAIN HLDGS INC
$4.7M
NOMDNOMAD FOODS LTD
$4.7M
HBANHUNTINGTON BANCSHARES INC
$4.7M
VMIVALMONT INDS INC
$4.6M
NVEINUVEI CORPORATION
$4.6M
LTHM1EURLIVENT CORP
$4.6M
CWENCLEARWAY ENERGY INC
$4.6M
JJSFJ & J SNACK FOODS CORP
$4.6M
WERNWERNER ENTERPRISES INC
$4.6M
RNGRINGCENTRAL INC
$4.5M
KFYKORN FERRY
$4.5M
ARCBARCBEST CORP
$4.5M
FCNFTI CONSULTING INC
$4.5M
MORNMORNINGSTAR INC
$4.5M
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