Man Group plc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.1B
Holdings
1,856
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 96,213 | $2.5B | 7.92% | Put |
| 2 | CAGCONAGRA BRANDS INC | 57,293 | $2.0B | 6.29% | |
| 3 | HONHONEYWELL INTL INC | 120,858 | $1.9B | 6.22% | Put |
| 4 | COFCAPITAL ONE FINL CORP | 598,939 | $1.9B | 5.98% | Put |
| 5 | AXSAXIS CAP HLDGS LTD | 106,341 | $1.8B | 5.70% | |
| 6 | FLOFLOWERS FOODS INC | 233,124 | $1.7B | 5.41% | |
| 7 | ALGMALLEGRO MICROSYSTEMS INC | 46,231 | $1.7B | 5.38% | |
| 8 | AWNADVANCE AUTO PARTS INC | 6,929 | $1.7B | 5.34% | |
| 9 | BOOTBOOT BARN HLDGS INC | 13,025 | $1.6B | 5.15% | |
| 10 | MDC1USDM D C HLDGS INC | 27,642 | $1.5B | 4.96% | |
| 11 | LOWLOWES COS INC | 386,315 | $1.5B | 4.95% | Put |
| 12 | LDOSLEIDOS HOLDINGS INC | 16,954 | $1.5B | 4.85% | |
| 13 | GSHDGOOSEHEAD INS INC | 11,558 | $1.5B | 4.84% | |
| 14 | ALLEALLEGION PLC | 114,118 | $1.5B | 4.81% | |
| 15 | VSCOVICTORIAS SECRET AND CO | 26,718 | $1.5B | 4.77% | |
| 16 | HEIHEICO CORP NEW | 10,095 | $1.5B | 4.68% | |
| 17 | DRIDARDEN RESTAURANTS INC | 9,451 | $1.4B | 4.58% | |
| 18 | MKLMARKEL CORP | 3,873 | $1.4B | 4.45% | |
| 19 | TSAACI WORLDWIDE INC | 39,883 | $1.4B | 4.45% | |
| 20 | OPTUALTICE USA INC | 84,437 | $1.4B | 4.40% | |
| 21 | TAT&T INC | 5,607,330 | $1.3B | 4.31% | Put |
| 22 | SHWSHERWIN WILLIAMS CO | 69,100 | $1.3B | 4.27% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,832 | $1.3B | 4.25% | Put |
| 24 | GOOGLALPHABET INC | 116,869 | $1.3B | 4.19% | |
| 25 | LCLENDINGCLUB CORP | 51,757 | $1.3B | 4.02% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 15,562 | $1.3B | 4.02% | |
| 27 | JT5MUELLER WTR PRODS INC | 86,674 | $1.2B | 4.01% | |
| 28 | ATKRATKORE INC | 205,515 | $1.2B | 3.94% | |
| 29 | PLAYDAVE & BUSTERS ENTMT INC | 31,817 | $1.2B | 3.93% | |
| 30 | SAMBOSTON BEER INC | 39,403 | $1.2B | 3.91% | Put |
| 31 | AVNTAVIENT CORPORATION | 21,598 | $1.2B | 3.88% | |
| 32 | —ORTHO CLINICAL DIAGNOSTICS H | 54,981 | $1.2B | 3.78% | |
| 33 | GDGENERAL DYNAMICS CORP | 5,638 | $1.2B | 3.78% | |
| 34 | CTVACORTEVA INC | 24,735 | $1.2B | 3.76% | |
| 35 | OKTAOKTA INC | 5,212 | $1.2B | 3.76% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 37,136 | $1.1B | 3.66% | Put |
| 37 | TMHCTAYLOR MORRISON HOME CORP | 31,963 | $1.1B | 3.59% | |
| 38 | BILLBILL COM HLDGS INC | 10,672 | $1.1B | 3.58% | |
| 39 | PLNTPLANET FITNESS INC | 236,646 | $1.1B | 3.57% | |
| 40 | PRIPRIMERICA INC | 7,211 | $1.1B | 3.55% | |
| 41 | CA8ACACI INTL INC | 4,089 | $1.1B | 3.54% | |
| 42 | TNLTRAVEL PLUS LEISURE CO | 19,915 | $1.1B | 3.54% | |
| 43 | OGNORGANON & CO | 35,712 | $1.1B | 3.50% | |
| 44 | TTEKTETRA TECH INC NEW | 36,740 | $1.1B | 3.47% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 12,533 | $1.1B | 3.47% | Put |
| 46 | EXPEAGLE MATLS INC | 6,477 | $1.1B | 3.47% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 9,433 | $1.1B | 3.44% | |
| 48 | TFXTELEFLEX INCORPORATED | 30,801 | $1.1B | 3.44% | |
| 49 | APPSDIGITAL TURBINE INC | 17,533 | $1.1B | 3.44% | |
| 50 | DBIDESIGNER BRANDS INC | 74,904 | $1.1B | 3.42% | |
| 51 | AMGNAMGEN INC | 291,444 | $1.0B | 3.37% | |
| 52 | AWIARMSTRONG WORLD INDS INC NEW | 35,833 | $1.0B | 3.36% | |
| 53 | BROBROWN & BROWN INC | 99,885 | $1.0B | 3.35% | |
| 54 | BLBLACKLINE INC | 10,006 | $1.0B | 3.33% | |
| 55 | DCIDONALDSON INC | 17,454 | $1.0B | 3.32% | |
| 56 | XELXCEL ENERGY INC | 192,797 | $1.0B | 3.29% | |
| 57 | WSBCWESBANCO INC | 29,124 | $1.0B | 3.28% | |
| 58 | XLVSELECT SECTOR SPDR TR | 154,298 | $1.0B | 3.24% | Put |
| 59 | AMZNAMAZON COM INC | 102,886 | $1.0B | 3.24% | |
| 60 | WINGWINGSTOP INC | 65,724 | $1.0B | 3.24% | |
| 61 | COPCONOCOPHILLIPS | 292,656 | $1.0B | 3.23% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 7,476 | $1.0B | 3.23% | |
| 63 | PRGPROG HOLDINGS INC | 22,051 | $995.0M | 3.20% | |
| 64 | NOVNOV INC | 73,409 | $995.0M | 3.20% | |
| 65 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 293,161 | $992.9M | 3.19% | |
| 66 | NOWSERVICENOW INC | 261,115 | $992.7M | 3.19% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 173,314 | $988.7M | 3.18% | |
| 68 | SNDRSCHNEIDER NATIONAL INC | 166,037 | $986.5M | 3.17% | |
| 69 | VICIVICI PPTYS INC | 32,689 | $985.0M | 3.17% | |
| 70 | ACCDEURACCOLADE INC | 37,104 | $978.0M | 3.14% | |
| 71 | MSFTMICROSOFT CORP | 2,905,754 | $977.3M | 3.14% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 346,674 | $976.5M | 3.14% | |
| 73 | —LUMINAR TECHNOLOGIES INC | 57,651 | $975.0M | 3.13% | |
| 74 | SIXEURSIX FLAGS ENTMT CORP NEW | 318,517 | $974.6M | 3.13% | |
| 75 | TJXTJX COS INC NEW | 779,480 | $974.3M | 3.13% | |
| 76 | DISHDISH NETWORK CORPORATION | 29,950 | $971.0M | 3.12% | |
| 77 | DOOREURMASONITE INTL CORP | 25,537 | $969.0M | 3.12% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 33,126 | $968.7M | 3.11% | |
| 79 | EEFTEURONET WORLDWIDE INC | 23,697 | $967.9M | 3.11% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 40,585 | $966.2M | 3.11% | |
| 81 | BROSDUTCH BROS INC | 18,961 | $965.0M | 3.10% | |
| 82 | HCCWARRIOR MET COAL INC | 37,333 | $960.0M | 3.09% | |
| 83 | PLTKPLAYTIKA HLDG CORP | 55,251 | $955.0M | 3.07% | |
| 84 | CRICARTERS INC | 37,373 | $949.8M | 3.05% | |
| 85 | LEALEAR CORP | 18,596 | $949.5M | 3.05% | |
| 86 | LRNSTRIDE INC | 28,444 | $948.0M | 3.05% | |
| 87 | GFSGLOBALFOUNDRIES INC | 14,590 | $948.0M | 3.05% | |
| 88 | WDWALKER & DUNLOP INC | 6,265 | $945.0M | 3.04% | |
| 89 | PS1COMPUTER PROGRAMS & SYS INC | 32,213 | $944.0M | 3.04% | |
| 90 | CDLXCARDLYTICS INC | 14,286 | $944.0M | 3.04% | |
| 91 | BCBEURPRIMO WATER CORPORATION | 585,044 | $943.4M | 3.03% | |
| 92 | DHILDIAMOND HILL INVT GROUP INC | 4,846 | $941.0M | 3.03% | |
| 93 | GPCGENUINE PARTS CO | 620,819 | $934.2M | 3.00% | |
| 94 | INDBINDEPENDENT BK CORP MASS | 11,412 | $931.0M | 2.99% | |
| 95 | OTTROTTER TAIL CORP | 13,010 | $929.0M | 2.99% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 47,716 | $925.5M | 2.98% | |
| 97 | 0OIASOLARWINDS CORP | 65,077 | $923.0M | 2.97% | |
| 98 | OGSONE GAS INC | 11,893 | $923.0M | 2.97% | |
| 99 | MPCMARATHON PETE CORP | 14,376 | $920.0M | 2.96% | |
| 100 | SRESEMPRA | 121,245 | $919.1M | 2.96% |
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