Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5B
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICLRICON PLC | 2,993 | $550.0M | 2.55% | |
| 402 | PLABPHOTRONICS INC | 37,505 | $549.0M | 2.55% | |
| 403 | FORRFORRESTER RESH INC | 15,241 | $549.0M | 2.55% | |
| 404 | IVZINVESCO LTD | 40,007 | $548.0M | 2.54% | |
| 405 | DYHTARGET CORP | 150,062 | $546.7M | 2.54% | |
| 406 | DUOLDUOLINGO INC | 78,911 | $546.0M | 2.53% | |
| 407 | CARRCARRIER GLOBAL CORPORATION | 1,568,746 | $544.3M | 2.53% | |
| 408 | CLOVCLOVER HEALTH INVESTMENTS CO | 320,094 | $544.0M | 2.52% | |
| 409 | PRAXPRAXIS PRECISION MEDICINES I | 239,459 | $544.0M | 2.52% | |
| 410 | NOVAQSUNNOVA ENERGY INTL INC. | 1,187,862 | $543.7M | 2.52% | |
| 411 | NVECNVE CORP | 11,626 | $542.0M | 2.52% | |
| 412 | PTVEPACTIV EVERGREEN INC | 61,979 | $541.0M | 2.51% | |
| 413 | AWNADVANCE AUTO PARTS INC | 45,813 | $539.6M | 2.50% | |
| 414 | CSIQCANADIAN SOLAR INC | 44,468 | $539.1M | 2.50% | |
| 415 | CCSCENTURY CMNTYS INC | 12,600 | $539.0M | 2.50% | |
| 416 | IIIINFORMATION SVCS GROUP INC | 113,001 | $538.0M | 2.50% | |
| 417 | SFLSFL CORPORATION LTD | 58,935 | $537.0M | 2.49% | |
| 418 | VNTVONTIER CORPORATION | 103,739 | $536.2M | 2.49% | |
| 419 | 8CWCROWN CASTLE INC | 363,157 | $535.0M | 2.48% | |
| 420 | ODP1THE ODP CORP | 15,200 | $534.0M | 2.48% | |
| 421 | ETRNUSDEQUITRANS MIDSTREAM CORP | 879,101 | $533.0M | 2.47% | |
| 422 | NBHCNATIONAL BK HLDGS CORP | 14,402 | $533.0M | 2.47% | |
| 423 | GTGOODYEAR TIRE & RUBR CO | 542,594 | $532.9M | 2.47% | |
| 424 | TFCTRUIST FINL CORP | 103,278 | $532.0M | 2.47% | |
| 425 | LNCLINCOLN NATL CORP IND | 91,854 | $531.5M | 2.47% | |
| 426 | APOAPOLLO GLOBAL MGMT INC | 11,419 | $531.0M | 2.46% | |
| 427 | XOMEXXON MOBIL CORP | 193,692 | $527.4M | 2.45% | |
| 428 | PAYXPAYCHEX INC | 4,690 | $527.0M | 2.45% | |
| 429 | UTLUNITIL CORP | 11,311 | $525.0M | 2.44% | |
| 430 | OLNOLIN CORP | 107,163 | $523.1M | 2.43% | |
| 431 | 1GSNNOVANTA INC | 4,522 | $523.0M | 2.43% | |
| 432 | —THE AARONS COMPANY INC | 53,837 | $523.0M | 2.43% | |
| 433 | AMZNAMAZON COM INC | 1,878,053 | $522.9M | 2.43% | |
| 434 | ABNBAIRBNB INC | 33,065 | $521.0M | 2.42% | |
| 435 | VLOVALERO ENERGY CORP | 770,749 | $520.9M | 2.42% | |
| 436 | AMPYAMPLIFY ENERGY CORP NEW | 79,176 | $520.0M | 2.41% | |
| 437 | ARMKARAMARK | 216,374 | $519.2M | 2.41% | |
| 438 | DDSDILLARDS INC | 13,004 | $519.0M | 2.41% | |
| 439 | LIESUN LIFE FINANCIAL INC. | 1,700,011 | $517.5M | 2.40% | |
| 440 | MSFTMICROSOFT CORP | 2,221,283 | $517.3M | 2.40% | |
| 441 | UBSIUNITED BANKSHARES INC WEST V | 14,456 | $517.0M | 2.40% | |
| 442 | PCARPACCAR INC | 6,179 | $517.0M | 2.40% | |
| 443 | PBFPBF ENERGY INC | 14,675 | $516.0M | 2.39% | |
| 444 | ASHASHLAND INC | 5,398 | $513.0M | 2.38% | |
| 445 | RHIROBERT HALF INTL INC | 170,050 | $512.5M | 2.38% | |
| 446 | GMS1EURGMS INC | 12,803 | $512.0M | 2.38% | |
| 447 | CRKCOMSTOCK RES INC | 119,713 | $510.6M | 2.37% | |
| 448 | CNXCNX RES CORP | 32,800 | $509.0M | 2.36% | |
| 449 | GDDYGODADDY INC | 62,246 | $506.9M | 2.35% | |
| 450 | VIASPVIA RENEWABLES INC | 73,200 | $506.0M | 2.35% | |
| 451 | PAGPENSKE AUTOMOTIVE GRP INC | 5,135 | $506.0M | 2.35% | |
| 452 | AQN.TOALGONQUIN PWR UTILS CORP | 151,027 | $505.1M | 2.34% | |
| 453 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 29,968 | $505.0M | 2.34% | |
| 454 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,295 | $501.0M | 2.33% | |
| 455 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 550,000 | $501.0M | 2.33% | |
| 456 | EXREXTRA SPACE STORAGE INC | 2,898 | $501.0M | 2.33% | |
| 457 | PCHPOTLATCHDELTIC CORPORATION | 12,200 | $501.0M | 2.33% | |
| 458 | SYKSTRYKER CORPORATION | 2,473 | $501.0M | 2.33% | |
| 459 | UMHUMH PPTYS INC | 31,000 | $501.0M | 2.33% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 4,802 | $500.0M | 2.32% | |
| 461 | METAMETA PLATFORMS INC | 834,315 | $499.8M | 2.32% | |
| 462 | KOSKOSMOS ENERGY LTD | 96,747 | $499.0M | 2.32% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 13,767 | $499.0M | 2.32% | |
| 464 | ISRGINTUITIVE SURGICAL INC | 28,354 | $498.8M | 2.31% | |
| 465 | SJMSMUCKER J M CO | 97,816 | $498.0M | 2.31% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,085,312 | $497.5M | 2.31% | |
| 467 | VKTXVIKING THERAPEUTICS INC | 182,683 | $497.0M | 2.31% | |
| 468 | TSCOTRACTOR SUPPLY CO | 389,897 | $496.1M | 2.30% | |
| 469 | IBMINTERNATIONAL BUSINESS MACHS | 60,845 | $495.7M | 2.30% | |
| 470 | DUKDUKE ENERGY CORP NEW | 59,112 | $494.0M | 2.29% | |
| 471 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,600 | $494.0M | 2.29% | |
| 472 | HUBSHUBSPOT INC | 20,831 | $493.1M | 2.29% | |
| 473 | CLFCLEVELAND-CLIFFS INC NEW | 36,617 | $493.0M | 2.29% | |
| 474 | CBRLCRACKER BARREL OLD CTRY STOR | 39,465 | $492.2M | 2.28% | |
| 475 | AERAERCAP HOLDINGS NV | 175,763 | $490.0M | 2.27% | |
| 476 | VIRTVIRTU FINL INC | 241,347 | $487.5M | 2.26% | |
| 477 | DTDYNATRACE INC | 147,745 | $484.7M | 2.25% | |
| 478 | RBLXROBLOX CORP | 166,402 | $484.5M | 2.25% | |
| 479 | ASGNASGN INC | 48,841 | $483.9M | 2.25% | |
| 480 | SMPLSIMPLY GOOD FOODS CO | 177,224 | $483.2M | 2.24% | |
| 481 | ENSGENSIGN GROUP INC | 6,083 | $483.0M | 2.24% | |
| 482 | SUISUN CMNTYS INC | 3,562 | $482.0M | 2.24% | |
| 483 | RICKRCI HOSPITALITY HLDGS INC | 7,364 | $481.0M | 2.23% | |
| 484 | CMACOMERICA INC | 51,613 | $479.2M | 2.22% | |
| 485 | BYDBOYD GAMING CORP | 71,516 | $477.9M | 2.22% | |
| 486 | PLAYDAVE & BUSTERS ENTMT INC | 15,364 | $477.0M | 2.21% | |
| 487 | NGMUSDNGM BIOPHARMACEUTICALS INC | 36,500 | $477.0M | 2.21% | |
| 488 | AAPLAPPLE INC | 3,447,094 | $476.4M | 2.21% | |
| 489 | BLKBBLACKBAUD INC | 10,797 | $476.0M | 2.21% | |
| 490 | LCIILCI INDS | 4,673 | $474.0M | 2.20% | |
| 491 | HTHTH WORLD GROUP LTD | 14,100 | $473.0M | 2.20% | |
| 492 | SICPQSILVERGATE CAP CORP | 113,879 | $471.1M | 2.19% | |
| 493 | MURMURPHY OIL CORP | 73,877 | $470.1M | 2.18% | |
| 494 | NTAPNETAPP INC | 41,883 | $470.1M | 2.18% | |
| 495 | GEGENERAL ELECTRIC CO | 267,325 | $469.1M | 2.18% | |
| 496 | SPWHSPORTSMANS WHSE HLDGS INC | 56,503 | $469.0M | 2.18% | |
| 497 | OXYOCCIDENTAL PETE CORP | 151,821 | $466.9M | 2.17% | |
| 498 | LFUSLITTELFUSE INC | 2,347 | $466.0M | 2.16% | |
| 499 | ASLEAERSALE CORPORATION | 24,987 | $463.0M | 2.15% | |
| 500 | IBPINSTALLED BLDG PRODS INC | 5,698 | $462.0M | 2.14% |