Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5T
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,465 | $807.0M | 0.00% | |
| 202 | OVVOVINTIV INC | 183,647 | $805.6M | 0.00% | |
| 203 | NARIUSDINARI MED INC | 11,083 | $805.0M | 0.00% | |
| 204 | MATMATTEL INC | 547,839 | $804.6M | 0.00% | |
| 205 | PRIMPRIMORIS SVCS CORP | 49,500 | $804.0M | 0.00% | |
| 206 | TRI4EURTHOMSON REUTERS CORP. | 89,436 | $803.4M | 0.00% | |
| 207 | PCORPROCORE TECHNOLOGIES INC | 16,234 | $803.0M | 0.00% | |
| 208 | TRINTRINITY CAP INC | 63,930 | $801.0M | 0.00% | |
| 209 | ARWARROW ELECTRS INC | 25,497 | $799.6M | 0.00% | |
| 210 | XLKSELECT SECTOR SPDR TR | 6,712 | $797.0M | 0.00% | Put |
| 211 | DLTRDOLLAR TREE INC | 181,266 | $796.9M | 0.00% | |
| 212 | AAALCOA CORP | 23,643 | $796.0M | 0.00% | |
| 213 | PRGSPROGRESS SOFTWARE CORP | 18,658 | $794.0M | 0.00% | |
| 214 | HIHILLENBRAND INC | 21,603 | $794.0M | 0.00% | |
| 215 | DKSDICKS SPORTING GOODS INC | 55,705 | $791.0M | 0.00% | |
| 216 | SCHWSCHWAB CHARLES CORP | 10,998 | $791.0M | 0.00% | |
| 217 | S7VSALLY BEAUTY HLDGS INC | 62,728 | $790.0M | 0.00% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 92,956 | $789.2M | 0.00% | |
| 219 | MCWMISTER CAR WASH INC | 91,919 | $789.0M | 0.00% | |
| 220 | STESTERIS PLC | 4,747 | $789.0M | 0.00% | |
| 221 | CSLCARLISLE COS INC | 2,807 | $788.0M | 0.00% | |
| 222 | HSYHERSHEY CO | 63,737 | $787.3M | 0.00% | |
| 223 | SNASNAP ON INC | 3,910 | $787.0M | 0.00% | |
| 224 | ECVTECOVYST INC | 93,265 | $787.0M | 0.00% | |
| 225 | EPCEDGEWELL PERS CARE CO | 370,771 | $786.1M | 0.00% | |
| 226 | TREXTREX CO INC | 242,617 | $785.9M | 0.00% | |
| 227 | CALMCAL MAINE FOODS INC | 14,116 | $785.0M | 0.00% | |
| 228 | AOSSMITH A O CORP | 16,087 | $781.0M | 0.00% | |
| 229 | WKCWORLD FUEL SVCS CORP | 33,310 | $780.0M | 0.00% | |
| 230 | GDRXGOODRX HLDGS INC | 167,100 | $780.0M | 0.00% | |
| 231 | ATECALPHATEC HLDGS INC | 89,100 | $779.0M | 0.00% | |
| 232 | ROKUROKU INC | 13,724 | $774.0M | 0.00% | |
| 233 | RGLDROYAL GOLD INC | 8,226 | $772.0M | 0.00% | |
| 234 | NKENIKE INC | 448,277 | $770.5M | 0.00% | |
| 235 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,850,000 | $768.3M | 0.00% | |
| 236 | CCCHEMOURS CO | 165,376 | $767.3M | 0.00% | |
| 237 | VSHVISHAY INTERTECHNOLOGY INC | 43,079 | $767.0M | 0.00% | |
| 238 | MTZMASTEC INC | 86,931 | $766.8M | 0.00% | |
| 239 | LULULULULEMON ATHLETICA INC | 237,885 | $762.8M | 0.00% | |
| 240 | —WILLIAMS ROWLAND ACQUISITION | 75,000 | $758.0M | 0.00% | |
| 241 | TRIPTRIPADVISOR INC | 1,584,875 | $756.3M | 0.00% | |
| 242 | PATHUIPATH INC | 59,873 | $755.0M | 0.00% | |
| 243 | BKNGBOOKING HOLDINGS INC | 80,905 | $753.3M | 0.00% | |
| 244 | AWIARMSTRONG WORLD INDS INC NEW | 42,310 | $749.6M | 0.00% | |
| 245 | ELLAUDER ESTEE COS INC | 97,032 | $749.2M | 0.00% | |
| 246 | VICIVICI PPTYS INC | 25,000 | $746.0M | 0.00% | |
| 247 | TIPISHARES TR | 7,092 | $744.0M | 0.00% | |
| 248 | HEHAWAIIAN ELEC INDUSTRIES | 21,442 | $743.0M | 0.00% | |
| 249 | AMEDAMEDISYS INC | 27,021 | $739.9M | 0.00% | |
| 250 | CHCTCOMMUNITY HEALTHCARE TR INC | 22,523 | $738.0M | 0.00% | |
| 251 | SMSM ENERGY CO | 243,579 | $737.4M | 0.00% | |
| 252 | EXLSEXLSERVICE HOLDINGS INC | 31,999 | $737.0M | 0.00% | |
| 253 | CECELANESE CORP DEL | 384,836 | $734.1M | 0.00% | |
| 254 | ENBENBRIDGE INC | 19,697 | $732.0M | 0.00% | |
| 255 | DOCUSDPHYSICIANS RLTY TR | 48,700 | $732.0M | 0.00% | |
| 256 | GCOGENESCO INC | 18,498 | $727.0M | 0.00% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 610,910 | $726.7M | 0.00% | |
| 258 | FERGFERGUSON PLC NEW | 7,013 | $722.0M | 0.00% | |
| 259 | TAT&T INC | 1,240,145 | $721.3M | 0.00% | |
| 260 | JLLJONES LANG LASALLE INC | 4,772 | $721.0M | 0.00% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 52,392 | $718.4M | 0.00% | |
| 262 | DLODLOCAL LTD | 34,977 | $718.0M | 0.00% | |
| 263 | CMCCOMMERCIAL METALS CO | 20,124 | $714.0M | 0.00% | |
| 264 | ADIANALOG DEVICES INC | 116,963 | $713.6M | 0.00% | |
| 265 | GISGENERAL MLS INC | 431,675 | $711.4M | 0.00% | |
| 266 | AWGASBURY AUTOMOTIVE GROUP INC | 18,666 | $711.1M | 0.00% | |
| 267 | PTCPTC INC | 32,311 | $708.7M | 0.00% | |
| 268 | WWWWOLVERINE WORLD WIDE INC | 46,004 | $708.0M | 0.00% | |
| 269 | LPLALPL FINL HLDGS INC | 3,241 | $708.0M | 0.00% | |
| 270 | PGNYPROGYNY INC | 206,279 | $707.9M | 0.00% | |
| 271 | NOWSERVICENOW INC | 54,990 | $707.1M | 0.00% | |
| 272 | BEBLOOM ENERGY CORP | 35,356 | $707.0M | 0.00% | |
| 273 | IEFISHARES TR | 7,364 | $707.0M | 0.00% | Put |
| 274 | TECHBIO-TECHNE CORP | 22,537 | $702.7M | 0.00% | |
| 275 | ARISUSDARIS WATER SOLUTIONS INC | 54,735 | $698.0M | 0.00% | |
| 276 | SMGSCOTTS MIRACLE-GRO CO | 16,314 | $697.0M | 0.00% | |
| 277 | OPCHOPTION CARE HEALTH INC | 65,496 | $696.4M | 0.00% | |
| 278 | FULCFULCRUM THERAPEUTICS INC | 85,758 | $694.0M | 0.00% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 122,463 | $693.5M | 0.00% | |
| 280 | NVDANVIDIA CORPORATION | 254,715 | $692.3M | 0.00% | |
| 281 | APDAIR PRODS & CHEMS INC | 7,475 | $692.0M | 0.00% | |
| 282 | DDOMINION ENERGY INC | 70,352 | $690.2M | 0.00% | |
| 283 | CSXCSX CORP | 8,431,787 | $690.2M | 0.00% | |
| 284 | GPKGRAPHIC PACKAGING HLDG CO | 287,322 | $690.0M | 0.00% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,839 | $687.6M | 0.00% | |
| 286 | ECLECOLAB INC | 222,690 | $684.5M | 0.00% | |
| 287 | DSGDESCARTES SYS GROUP INC | 111,951 | $680.5M | 0.00% | |
| 288 | AITAPPLIED INDL TECHNOLOGIES IN | 17,287 | $679.1M | 0.00% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 16,452 | $678.9M | 0.00% | |
| 290 | EMNEASTMAN CHEM CO | 9,553 | $678.0M | 0.00% | |
| 291 | MCSMARCUS CORP DEL | 48,800 | $678.0M | 0.00% | |
| 292 | NFGNATIONAL FUEL GAS CO | 11,009 | $678.0M | 0.00% | |
| 293 | ALECALECTOR INC | 71,628 | $678.0M | 0.00% | |
| 294 | RYIRYERSON HLDG CORP | 26,275 | $676.0M | 0.00% | |
| 295 | SIGISELECTIVE INS GROUP INC | 42,125 | $675.8M | 0.00% | |
| 296 | PTGXPROTAGONIST THERAPEUTICS INC | 79,935 | $674.0M | 0.00% | |
| 297 | WEXWEX INC | 5,290 | $672.0M | 0.00% | |
| 298 | AAONAAON INC | 12,480 | $672.0M | 0.00% | |
| 299 | ONONON HLDG AG | 41,835 | $671.0M | 0.00% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 219,690 | $671.0M | 0.00% |