Man Group plc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.9B
Holdings
1,981
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ILMNILLUMINA INC | 19,952 | $4.0B | 14.46% | |
| 902 | BPOPPOPULAR INC | 60,641 | $4.0B | 14.41% | |
| 903 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 4,127,000 | $4.0B | 14.35% | |
| 904 | ROLROLLINS INC | 109,403 | $4.0B | 14.33% | |
| 905 | GIB/ACGI INC | 46,333 | $4.0B | 14.30% | |
| 906 | DNLIDENALI THERAPEUTICS INC | 142,929 | $4.0B | 14.24% | |
| 907 | 4I1PHILIP MORRIS INTL INC | 39,113 | $4.0B | 14.19% | |
| 908 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,070,000 | $4.0B | 14.19% | |
| 909 | SUSUNCOR ENERGY INC NEW | 124,575 | $3.9B | 14.16% | |
| 910 | LEGLEGGETT & PLATT INC | 122,087 | $3.9B | 14.10% | |
| 911 | DRHDIAMONDROCK HOSPITALITY CO | 479,078 | $3.9B | 14.06% | |
| 912 | SFSTIFEL FINL CORP | 67,020 | $3.9B | 14.02% | |
| 913 | AMCRAMCOR PLC | 327,553 | $3.9B | 13.98% | |
| 914 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,900,000 | $3.9B | 13.98% | |
| 915 | NDSNNORDSON CORP | 16,375 | $3.9B | 13.95% | |
| 916 | LSTRLANDSTAR SYS INC | 23,890 | $3.9B | 13.95% | |
| 917 | FDXFEDEX CORP | 22,450 | $3.9B | 13.94% | |
| 918 | FIVN 0.5 06/01/25FIVE9 INC | 4,210,000 | $3.9B | 13.93% | |
| 919 | SSRMSSR MNG INC | 247,091 | $3.9B | 13.88% | |
| 920 | MTCHMATCH GROUP INC NEW | 93,099 | $3.9B | 13.84% | |
| 921 | NOMDNOMAD FOODS LTD | 223,186 | $3.8B | 13.79% | |
| 922 | CP.TOCANADIAN PAC RY LTD | 51,521 | $3.8B | 13.77% | |
| 923 | DUKDUKE ENERGY CORP NEW | 37,239 | $3.8B | 13.74% | |
| 924 | ICUIICU MED INC | 24,287 | $3.8B | 13.71% | |
| 925 | WINGWINGSTOP INC | 27,765 | $3.8B | 13.69% | |
| 926 | DVADAVITA INC | 51,165 | $3.8B | 13.69% | |
| 927 | GLPIGAMING & LEISURE PPTYS INC | 73,218 | $3.8B | 13.67% | |
| 928 | GGGGRACO INC | 56,602 | $3.8B | 13.64% | |
| 929 | MGMMGM RESORTS INTERNATIONAL | 113,094 | $3.8B | 13.59% | |
| 930 | CIVICIVITAS RESOURCES INC | 65,277 | $3.8B | 13.55% | |
| 931 | CAECAE INC | 194,953 | $3.8B | 13.51% | |
| 932 | LILI AUTO INC | 184,074 | $3.8B | 13.46% | |
| 933 | NTRSNORTHERN TR CORP | 42,303 | $3.7B | 13.41% | |
| 934 | PCRXPACIRA BIOSCIENCES INC | 96,707 | $3.7B | 13.38% | |
| 935 | MGAMAGNA INTL INC | 66,390 | $3.7B | 13.36% | |
| 936 | AZEKAZEK CO INC | 183,443 | $3.7B | 13.36% | |
| 937 | LIILENNOX INTL INC | 15,563 | $3.7B | 13.34% | |
| 938 | ALGMALLEGRO MICROSYSTEMS INC | 123,694 | $3.7B | 13.31% | |
| 939 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $3.7B | 13.30% | |
| 940 | 8LP1LAREDO PETROLEUM INC | 72,052 | $3.7B | 13.28% | |
| 941 | ZIPZIPRECRUITER INC | 224,930 | $3.7B | 13.24% | |
| 942 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,200,000 | $3.7B | 13.19% | |
| 943 | KEYKEYCORP | 210,086 | $3.7B | 13.11% | |
| 944 | EXREXTRA SPACE STORAGE INC | 24,792 | $3.6B | 13.08% | |
| 945 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,680,000 | $3.6B | 13.08% | |
| 946 | EBCEASTERN BANKSHARES INC | 211,441 | $3.6B | 13.07% | |
| 947 | EDITEDITAS MEDICINE INC | 409,380 | $3.6B | 13.01% | |
| 948 | ARWARROW ELECTRS INC | 34,708 | $3.6B | 13.01% | |
| 949 | NCLH 5.375 08/01/25NCL CORP LTD | 3,550,000 | $3.6B | 12.98% | |
| 950 | TTCTORO CO | 31,987 | $3.6B | 12.97% | |
| 951 | RYAAYRYANAIR HOLDINGS PLC | 48,232 | $3.6B | 12.92% | |
| 952 | ASHASHLAND INC | 33,457 | $3.6B | 12.89% | |
| 953 | W3UWESTERN UN CO | 261,217 | $3.6B | 12.89% | |
| 954 | LADLITHIA MTRS INC | 17,519 | $3.6B | 12.85% | |
| 955 | ASGNASGN INC | 43,858 | $3.6B | 12.80% | |
| 956 | OYSTOYSTER PT PHARMA INC | 319,524 | $3.6B | 12.79% | |
| 957 | LSPDLIGHTSPEED COMMERCE INC | 248,195 | $3.5B | 12.72% | |
| 958 | AM6AMICUS THERAPEUTICS INC | 290,732 | $3.5B | 12.72% | |
| 959 | CECELANESE CORP DEL | 34,718 | $3.5B | 12.72% | |
| 960 | GOGROCERY OUTLET HLDG CORP | 121,470 | $3.5B | 12.70% | |
| 961 | GXOGXO LOGISTICS INCORPORATED | 82,849 | $3.5B | 12.68% | |
| 962 | FHIFEDERATED HERMES INC | 96,971 | $3.5B | 12.62% | |
| 963 | RRYDER SYS INC | 42,077 | $3.5B | 12.60% | |
| 964 | JBGSJBG SMITH PPTYS | 184,952 | $3.5B | 12.58% | |
| 965 | ACHCACADIA HEALTHCARE COMPANY IN | 42,310 | $3.5B | 12.48% | |
| 966 | BTOB2GOLD CORP | 975,867 | $3.5B | 12.42% | |
| 967 | —CI FINL CORP | 346,000 | $3.4B | 12.36% | |
| 968 | GQ9SPDR GOLD TR | 20,321 | $3.4B | 12.36% | |
| 969 | LYFTLYFT INC | 3,900,000 | $3.4B | 12.32% | |
| 970 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,700,000 | $3.4B | 12.31% | |
| 971 | BLBLFBILIBILI INC | 2,950,000 | $3.4B | 12.30% | |
| 972 | STNGSCORPIO TANKERS INC | 63,808 | $3.4B | 12.30% | |
| 973 | GILGILDAN ACTIVEWEAR INC | 124,760 | $3.4B | 12.24% | |
| 974 | APAMARTISAN PARTNERS ASSET MGMT | 114,313 | $3.4B | 12.17% | |
| 975 | FWRDUSDFORWARD AIR CORP | 32,360 | $3.4B | 12.17% | |
| 976 | GENGEN DIGITAL INC | 157,347 | $3.4B | 12.08% | |
| 977 | HUBGHUB GROUP INC | 42,287 | $3.4B | 12.04% | |
| 978 | STAASTAAR SURGICAL CO | 69,109 | $3.4B | 12.02% | |
| 979 | PLABPHOTRONICS INC | 199,060 | $3.3B | 12.01% | |
| 980 | UFPIUFP INDUSTRIES INC | 41,929 | $3.3B | 11.91% | |
| 981 | MRCYMERCURY SYS INC | 74,131 | $3.3B | 11.89% | |
| 982 | GFSGLOBALFOUNDRIES INC | 61,263 | $3.3B | 11.83% | |
| 983 | WRKUSDWESTROCK CO | 93,551 | $3.3B | 11.79% | |
| 984 | ARVNARVINAS INC | 96,069 | $3.3B | 11.78% | |
| 985 | LBRDKLIBERTY BROADBAND CORP | 42,985 | $3.3B | 11.75% | |
| 986 | ICEINTERCONTINENTAL EXCHANGE IN | 31,887 | $3.3B | 11.73% | |
| 987 | AINALBANY INTL CORP | 33,167 | $3.3B | 11.72% | |
| 988 | AGFIRST MAJESTIC SILVER CORP | 390,614 | $3.3B | 11.68% | |
| 989 | ATHMAUTOHOME INC | 105,359 | $3.2B | 11.55% | |
| 990 | SSBUSDSOUTHSTATE CORPORATION | 42,016 | $3.2B | 11.50% | |
| 991 | WERNWERNER ENTERPRISES INC | 79,703 | $3.2B | 11.50% | |
| 992 | FNFABRINET | 25,001 | $3.2B | 11.49% | |
| 993 | PETSPETMED EXPRESS INC | 180,581 | $3.2B | 11.46% | |
| 994 | UNVREURUNIVAR SOLUTIONS INC | 100,474 | $3.2B | 11.45% | |
| 995 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,150,000 | $3.2B | 11.44% | |
| 996 | OSKOSHKOSH CORP | 36,159 | $3.2B | 11.43% | |
| 997 | AMKRAMKOR TECHNOLOGY INC | 132,850 | $3.2B | 11.42% | |
| 998 | FBPFIRST BANCORP P R | 250,060 | $3.2B | 11.40% | |
| 999 | WBSWEBSTER FINL CORP | 67,055 | $3.2B | 11.38% | |
| 1000 | —ENVESTNET INC | 3,010,000 | $3.1B | 11.27% |