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 |
|---|---|---|---|---|---|
| 1001 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,622 | $3.1B | 11.20% | |
| 1002 | WKWORKIVA INC | 37,131 | $3.1B | 11.17% | |
| 1003 | SFIXSTITCH FIX INC | 1,000,405 | $3.1B | 11.15% | |
| 1004 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,000,000 | $3.1B | 11.15% | |
| 1005 | MLMMARTIN MARIETTA MATLS INC | 9,167 | $3.1B | 11.10% | |
| 1006 | CSIQCANADIAN SOLAR INC | 100,247 | $3.1B | 11.10% | |
| 1007 | VSCOVICTORIAS SECRET AND CO | 86,490 | $3.1B | 11.09% | |
| 1008 | ABCLABCELLERA BIOLOGICS INC | 305,478 | $3.1B | 11.09% | |
| 1009 | WENWENDYS CO | 136,531 | $3.1B | 11.07% | |
| 1010 | —BLOCK INC | 2,920,000 | $3.1B | 11.06% | |
| 1011 | MTSIMACOM TECH SOLUTIONS HLDGS I | 48,666 | $3.1B | 10.98% | |
| 1012 | XMTRXOMETRY INC | 94,524 | $3.0B | 10.92% | |
| 1013 | TEAMATLASSIAN CORPORATION | 23,614 | $3.0B | 10.89% | |
| 1014 | OMFONEMAIN HLDGS INC | 91,143 | $3.0B | 10.88% | |
| 1015 | APLEAPPLE HOSPITALITY REIT INC | 192,114 | $3.0B | 10.87% | |
| 1016 | CINFCINCINNATI FINL CORP | 29,351 | $3.0B | 10.77% | |
| 1017 | AWCAMERICAN WTR WKS CO INC NEW | 19,647 | $3.0B | 10.73% | |
| 1018 | CWENCLEARWAY ENERGY INC | 93,900 | $3.0B | 10.73% | |
| 1019 | FCXFREEPORT-MCMORAN INC | 78,325 | $3.0B | 10.67% | |
| 1020 | SEESEALED AIR CORP NEW | 59,674 | $3.0B | 10.66% | |
| 1021 | MOALTRIA GROUP INC | 64,953 | $3.0B | 10.64% | |
| 1022 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,990,000 | $3.0B | 10.63% | |
| 1023 | WHWYNDHAM HOTELS & RESORTS INC | 41,360 | $2.9B | 10.57% | |
| 1024 | DLODLOCAL LTD | 189,149 | $2.9B | 10.56% | |
| 1025 | EDCONSOLIDATED EDISON INC | 30,802 | $2.9B | 10.52% | |
| 1026 | MLIMUELLER INDS INC | 49,658 | $2.9B | 10.50% | |
| 1027 | DINOHF SINCLAIR CORP | 55,802 | $2.9B | 10.37% | |
| 1028 | KRTXKARUNA THERAPEUTICS INC | 14,701 | $2.9B | 10.35% | |
| 1029 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,100,000 | $2.9B | 10.34% | |
| 1030 | PLXSPLEXUS CORP | 27,843 | $2.9B | 10.27% | |
| 1031 | FICOFAIR ISAAC CORP | 4,773 | $2.9B | 10.24% | |
| 1032 | COLBCOLUMBIA BKG SYS INC | 94,332 | $2.8B | 10.18% | |
| 1033 | EEFTEURONET WORLDWIDE INC | 30,071 | $2.8B | 10.17% | |
| 1034 | PBPROSPERITY BANCSHARES INC | 38,783 | $2.8B | 10.10% | |
| 1035 | SHCSOTERA HEALTH CO | 337,084 | $2.8B | 10.06% | |
| 1036 | SMGSCOTTS MIRACLE-GRO CO | 57,693 | $2.8B | 10.04% | |
| 1037 | TEXTEREX CORP NEW | 65,115 | $2.8B | 9.97% | |
| 1038 | PIIMPINJ INC | 25,470 | $2.8B | 9.97% | |
| 1039 | AGIOAGIOS PHARMACEUTICALS INC | 98,700 | $2.8B | 9.93% | |
| 1040 | DIODDIODES INC | 36,358 | $2.8B | 9.92% | |
| 1041 | DYDYCOM INDS INC | 29,557 | $2.8B | 9.92% | |
| 1042 | FFORD MTR CO DEL | 236,126 | $2.7B | 9.84% | |
| 1043 | GNRCGENERAC HLDGS INC | 27,269 | $2.7B | 9.84% | |
| 1044 | SLVISHARES SILVER TR | 123,570 | $2.7B | 9.75% | |
| 1045 | MURMURPHY OIL CORP | 63,264 | $2.7B | 9.75% | |
| 1046 | MIDDMIDDLEBY CORP | 20,278 | $2.7B | 9.73% | |
| 1047 | NWLNEWELL BRANDS INC | 207,116 | $2.7B | 9.71% | |
| 1048 | BSY 0.375 07/01/27BENTLEY SYS INC | 3,350,000 | $2.7B | 9.65% | |
| 1049 | BNBROOKFIELD CORP | 84,687 | $2.7B | 9.54% | |
| 1050 | MANMANPOWERGROUP INC WIS | 31,941 | $2.7B | 9.52% | |
| 1051 | BRCBRADY CORP | 56,166 | $2.6B | 9.48% | |
| 1052 | ALVAUTOLIV INC | 34,503 | $2.6B | 9.47% | |
| 1053 | CCOCAMECO CORP | 116,092 | $2.6B | 9.43% | |
| 1054 | PPCPILGRIMS PRIDE CORP | 110,362 | $2.6B | 9.39% | |
| 1055 | PGNYPROGYNY INC | 84,058 | $2.6B | 9.38% | |
| 1056 | EHCENCOMPASS HEALTH CORP | 43,716 | $2.6B | 9.37% | |
| 1057 | FULFULLER H B CO | 36,345 | $2.6B | 9.33% | |
| 1058 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,632 | $2.5B | 9.13% | |
| 1059 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,355 | $2.5B | 9.09% | |
| 1060 | MXMAGNACHIP SEMICONDUCTOR CORP | 269,255 | $2.5B | 9.06% | |
| 1061 | JHGJANUS HENDERSON GROUP PLC | 106,794 | $2.5B | 9.00% | |
| 1062 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.5B | 8.83% | |
| 1063 | NJRNEW JERSEY RES CORP | 49,646 | $2.5B | 8.82% | |
| 1064 | WTSWATTS WATER TECHNOLOGIES INC | 16,808 | $2.5B | 8.81% | |
| 1065 | CLVTCLARIVATE PLC | 294,414 | $2.5B | 8.80% | |
| 1066 | MKLMARKEL CORP | 1,860 | $2.5B | 8.78% | |
| 1067 | CGNXCOGNEX CORP | 51,888 | $2.4B | 8.76% | |
| 1068 | ILMN 0 08/15/23ILLUMINA INC | 2,500,000 | $2.4B | 8.73% | |
| 1069 | GLOBGLOBANT S A | 14,472 | $2.4B | 8.72% | |
| 1070 | TCBITEXAS CAP BANCSHARES INC | 40,297 | $2.4B | 8.71% | |
| 1071 | MMSMAXIMUS INC | 32,898 | $2.4B | 8.64% | |
| 1072 | W 1.125 11/01/24WAYFAIR INC | 2,800,000 | $2.4B | 8.51% | |
| 1073 | SRCLSTERICYCLE INC | 47,619 | $2.4B | 8.51% | |
| 1074 | MCMOELIS & CO | 61,734 | $2.4B | 8.49% | |
| 1075 | MNDYMONDAY COM LTD | 19,305 | $2.4B | 8.44% | |
| 1076 | ETSY 0.125 10/01/26ETSY INC | 1,520,000 | $2.4B | 8.42% | |
| 1077 | CHDCHURCH & DWIGHT CO INC | 29,155 | $2.3B | 8.42% | |
| 1078 | MTN 0 01/01/26VAIL RESORTS INC | 2,500,000 | $2.3B | 8.35% | |
| 1079 | NOCNORTHROP GRUMMAN CORP | 4,267 | $2.3B | 8.34% | |
| 1080 | TPHTRI POINTE HOMES INC | 124,288 | $2.3B | 8.28% | |
| 1081 | EMBJEMBRAER S.A. | 210,905 | $2.3B | 8.26% | |
| 1082 | NOVAQSUNNOVA ENERGY INTL INC. | 127,867 | $2.3B | 8.25% | |
| 1083 | KWRQUAKER HOUGHTON | 13,764 | $2.3B | 8.23% | |
| 1084 | DECKDECKERS OUTDOOR CORP | 5,751 | $2.3B | 8.23% | |
| 1085 | RGNXREGENXBIO INC | 101,017 | $2.3B | 8.21% | |
| 1086 | INSM 0.75 06/01/28INSMED INC | 2,800,000 | $2.3B | 8.21% | |
| 1087 | HYGISHARES TR | 30,920 | $2.3B | 8.16% | |
| 1088 | POOLPOOL CORP | 7,512 | $2.3B | 8.14% | |
| 1089 | ENV 0.75 08/15/25ENVESTNET INC | 2,500,000 | $2.3B | 8.14% | |
| 1090 | AESAES CORP | 78,624 | $2.3B | 8.10% | |
| 1091 | RLJRLJ LODGING TR | 212,997 | $2.3B | 8.08% | |
| 1092 | PNFPPINNACLE FINL PARTNERS INC | 30,358 | $2.2B | 7.98% | |
| 1093 | TKTEEKAY CORPORATION | 478,790 | $2.2B | 7.79% | |
| 1094 | SA2DSANDRIDGE ENERGY INC | 126,591 | $2.2B | 7.73% | |
| 1095 | SLABSILICON LABORATORIES INC | 15,604 | $2.1B | 7.59% | |
| 1096 | SYNASYNAPTICS INC | 22,192 | $2.1B | 7.56% | |
| 1097 | WIREEURENCORE WIRE CORP | 15,190 | $2.1B | 7.49% | |
| 1098 | PAASPAN AMERN SILVER CORP | 126,828 | $2.1B | 7.43% | |
| 1099 | PDCOEURPATTERSON COS INC | 73,793 | $2.1B | 7.41% | |
| 1100 | WNCWABASH NATL CORP | 91,492 | $2.1B | 7.41% |