Man Group plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$32.3B
Holdings
1,872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 38,986,000 | $37.6B | 116.40% | |
| 202 | DUOLDUOLINGO INC | 226,029 | $37.5B | 116.15% | |
| 203 | LYFTLYFT INC | 3,556,015 | $37.5B | 116.12% | |
| 204 | ETSY 0.25 06/15/28ETSY INC | 49,100,000 | $37.3B | 115.42% | |
| 205 | JDJD.COM INC | 1,278,714 | $37.2B | 115.40% | |
| 206 | TELTE CONNECTIVITY LTD | 300,511 | $37.1B | 115.01% | |
| 207 | JNKSPDR SER TR | 408,138 | $36.9B | 114.31% | |
| 208 | DFSEURDISCOVER FINL SVCS | 421,391 | $36.5B | 113.09% | |
| 209 | IRDMIRIDIUM COMMUNICATIONS INC | 802,042 | $36.5B | 113.03% | |
| 210 | JPMJPMORGAN CHASE & CO | 251,349 | $36.4B | 112.92% | |
| 211 | GISGENERAL MLS INC | 569,060 | $36.4B | 112.81% | |
| 212 | TRMBTRIMBLE INC | 675,786 | $36.4B | 112.76% | |
| 213 | ROKROCKWELL AUTOMATION INC | 126,559 | $36.2B | 112.08% | |
| 214 | COPCONOCOPHILLIPS | 300,166 | $36.0B | 111.40% | |
| 215 | DTDYNATRACE INC | 768,588 | $35.9B | 111.27% | |
| 216 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,155,308 | $35.8B | 110.91% | |
| 217 | VSTVISTRA CORP | 1,077,107 | $35.7B | 110.72% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 245,525 | $35.6B | 110.44% | |
| 219 | MMM3M CO | 374,772 | $35.1B | 108.70% | |
| 220 | OMCL 0.25 09/15/25OMNICELL COM | 38,396,000 | $34.8B | 107.73% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 336,327 | $34.6B | 107.13% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 321,918 | $34.3B | 106.25% | |
| 223 | CPNGCOUPANG INC | 2,015,686 | $34.3B | 106.16% | |
| 224 | ANETEURARISTA NETWORKS INC | 183,526 | $33.8B | 104.58% | |
| 225 | FCXFREEPORT-MCMORAN INC | 898,153 | $33.5B | 103.76% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 40,387 | $33.2B | 102.97% | |
| 227 | MRO*MARATHON OIL CORP | 1,241,887 | $33.2B | 102.92% | |
| 228 | RNRRENAISSANCERE HLDGS LTD | 167,807 | $33.2B | 102.89% | |
| 229 | ZBHZIMMER BIOMET HOLDINGS INC | 292,600 | $32.8B | 101.72% | |
| 230 | HALHALLIBURTON CO | 804,461 | $32.6B | 100.93% | |
| 231 | PODDINSULET CORP | 203,807 | $32.5B | 100.70% | |
| 232 | URBNURBAN OUTFITTERS INC | 993,730 | $32.5B | 100.64% | |
| 233 | 7HPHP INC | 1,262,350 | $32.4B | 100.50% | |
| 234 | TXNTEXAS INSTRS INC | 199,882 | $31.8B | 98.47% | |
| 235 | ACMAECOM | 382,605 | $31.8B | 98.43% | |
| 236 | GPCGENUINE PARTS CO | 219,781 | $31.7B | 98.31% | |
| 237 | PJXPETROLEO BRASILEIRO SA PETRO | 2,304,772 | $31.6B | 97.90% | |
| 238 | VRSNVERISIGN INC | 155,897 | $31.6B | 97.82% | |
| 239 | INSPINSPIRE MED SYS INC | 158,651 | $31.5B | 97.54% | |
| 240 | PBRPETROLEO BRASILEIRO SA PETRO | 2,093,781 | $31.4B | 97.24% | |
| 241 | AMGNAMGEN INC | 116,727 | $31.4B | 97.19% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 149,784 | $31.3B | 96.96% | |
| 243 | BACBANK AMERICA CORP | 1,142,062 | $31.3B | 96.87% | |
| 244 | AFWALIGN TECHNOLOGY INC | 102,290 | $31.2B | 96.76% | |
| 245 | CPRTCOPART INC | 722,624 | $31.1B | 96.47% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 2,426,294 | $31.1B | 96.29% | |
| 247 | PRGSPROGRESS SOFTWARE CORP | 30,078,000 | $31.0B | 96.11% | |
| 248 | AMEDAMEDISYS INC | 330,953 | $30.9B | 95.76% | |
| 249 | SLMSLM CORP | 2,265,944 | $30.9B | 95.61% | |
| 250 | RPRXROYALTY PHARMA PLC | 1,133,615 | $30.8B | 95.32% | |
| 251 | UNMUNUM GROUP | 620,679 | $30.5B | 94.59% | |
| 252 | TPHTRI POINTE HOMES INC | 1,114,676 | $30.5B | 94.45% | |
| 253 | LRN 1.125 09/01/27STRIDE INC | 28,811,000 | $30.4B | 94.05% | |
| 254 | OLLIOLLIES BARGAIN OUTLET HLDGS | 387,754 | $29.9B | 92.72% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 656,612 | $29.8B | 92.45% | |
| 256 | RCLROYAL CARIBBEAN GROUP | 323,887 | $29.8B | 92.45% | |
| 257 | ACNACCENTURE PLC IRELAND | 97,131 | $29.8B | 92.41% | |
| 258 | PCARPACCAR INC | 349,015 | $29.7B | 91.93% | |
| 259 | TMHCTAYLOR MORRISON HOME CORP | 695,892 | $29.7B | 91.86% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 57,693 | $29.2B | 90.47% | |
| 261 | PFEPFIZER INC | 878,300 | $29.1B | 90.26% | |
| 262 | ETSYETSY INC | 447,493 | $28.9B | 89.53% | |
| 263 | HRBBLOCK H & R INC | 669,754 | $28.8B | 89.35% | |
| 264 | ALSALLSTATE CORP | 258,476 | $28.8B | 89.21% | |
| 265 | MFCMANULIFE FINL CORP | 1,567,821 | $28.7B | 89.04% | |
| 266 | LYFTLYFT INC | 31,000,000 | $28.6B | 88.60% | |
| 267 | KBHKB HOME | 612,837 | $28.4B | 87.86% | |
| 268 | AVTRAVANTOR INC | 1,340,067 | $28.2B | 87.51% | |
| 269 | BOX 0 01/15/26BOX INC | 26,115,000 | $28.2B | 87.38% | |
| 270 | CZRCAESARS ENTERTAINMENT INC NE | 607,161 | $28.1B | 87.18% | |
| 271 | BAHBOOZ ALLEN HAMILTON HLDG COR | 256,949 | $28.1B | 86.98% | |
| 272 | HELEHELEN OF TROY LTD | 240,576 | $28.0B | 86.88% | |
| 273 | BHFBRIGHTHOUSE FINL INC | 571,775 | $28.0B | 86.69% | |
| 274 | EXTREXTREME NETWORKS | 1,153,301 | $27.9B | 86.50% | |
| 275 | EXASEXACT SCIENCES CORP | 408,956 | $27.9B | 86.43% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 224,652 | $27.8B | 86.18% | |
| 277 | BIIBBIOGEN INC | 108,168 | $27.8B | 86.13% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 121,945 | $27.8B | 86.11% | |
| 279 | PGRPROGRESSIVE CORP | 199,271 | $27.8B | 86.00% | |
| 280 | HDHOME DEPOT INC | 90,683 | $27.4B | 84.89% | |
| 281 | DHRDANAHER CORPORATION | 110,429 | $27.4B | 84.88% | |
| 282 | CSLCARLISLE COS INC | 105,407 | $27.3B | 84.66% | |
| 283 | KMBKIMBERLY-CLARK CORP | 225,523 | $27.3B | 84.43% | |
| 284 | TRIPTRIPADVISOR INC | 1,639,268 | $27.2B | 84.20% | |
| 285 | HESHESS CORP | 177,133 | $27.1B | 83.96% | |
| 286 | EHCENCOMPASS HEALTH CORP | 403,158 | $27.1B | 83.88% | |
| 287 | STTSTATE STR CORP | 401,608 | $26.9B | 83.31% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 60,855 | $26.8B | 82.99% | |
| 289 | WSCWILLSCOT MOBIL MINI HLDNG CO | 641,151 | $26.7B | 82.61% | |
| 290 | BEKEKE HLDGS INC | 1,703,644 | $26.4B | 81.91% | |
| 291 | ABGCENCORA INC | 146,733 | $26.4B | 81.81% | |
| 292 | AWNADVANCE AUTO PARTS INC | 471,998 | $26.4B | 81.78% | Put |
| 293 | RPMRPM INTL INC | 277,736 | $26.3B | 81.58% | |
| 294 | FSLRFIRST SOLAR INC | 161,844 | $26.2B | 81.02% | |
| 295 | OTXOPEN TEXT CORP | 741,101 | $26.1B | 80.95% | |
| 296 | ELANELANCO ANIMAL HEALTH INC | 2,322,953 | $26.1B | 80.89% | |
| 297 | AFLAFLAC INC | 339,215 | $26.0B | 80.65% | |
| 298 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,693,532 | $25.9B | 80.36% | |
| 299 | IDXXIDEXX LABS INC | 58,977 | $25.8B | 79.89% | |
| 300 | BLKCHFBLACKROCK INC | 39,818 | $25.7B | 79.75% |