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 |
|---|---|---|---|---|---|
| 501 | ZIMZIM INTEGRATED SHIPPING SERV | 689,290 | $11.8B | 42.47% | |
| 502 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,170,000 | $11.8B | 42.45% | |
| 503 | JOYYJOYY INC | 374,573 | $11.8B | 42.42% | |
| 504 | PWRQUANTA SVCS INC | 82,847 | $11.8B | 42.31% | |
| 505 | CMPCOMPASS MINERALS INTL INC | 287,318 | $11.8B | 42.23% | |
| 506 | DENEURDENBURY INC | 135,267 | $11.8B | 42.19% | |
| 507 | PWIPOWER INTEGRATIONS INC | 163,539 | $11.7B | 42.04% | |
| 508 | TAPMOLSON COORS BEVERAGE CO | 227,659 | $11.7B | 42.04% | |
| 509 | CCCHEMOURS CO | 381,181 | $11.7B | 41.84% | |
| 510 | WOLF*WOLFSPEED INC | 168,419 | $11.6B | 41.68% | |
| 511 | IEXIDEX CORP | 50,919 | $11.6B | 41.67% | |
| 512 | WBDWARNER BROS DISCOVERY INC | 1,225,522 | $11.6B | 41.64% | |
| 513 | WABWABTEC | 116,165 | $11.6B | 41.56% | |
| 514 | QLYSQUALYS INC | 103,205 | $11.6B | 41.52% | |
| 515 | BWABORGWARNER INC | 287,315 | $11.6B | 41.45% | |
| 516 | OXYOCCIDENTAL PETE CORP | 183,403 | $11.6B | 41.40% | |
| 517 | PSTGPURE STORAGE INC | 430,970 | $11.5B | 41.34% | |
| 518 | CMSCMS ENERGY CORP | 181,751 | $11.5B | 41.26% | |
| 519 | UGIUGI CORP NEW | 309,188 | $11.5B | 41.09% | |
| 520 | HHYATT HOTELS CORP | 126,691 | $11.5B | 41.07% | |
| 521 | 7HPHP INC | 426,181 | $11.5B | 41.05% | |
| 522 | XLESELECT SECTOR SPDR TR | 129,627 | $11.3B | 40.64% | |
| 523 | EVOP1EUREVO PMTS INC | 333,897 | $11.3B | 40.50% | |
| 524 | GLBEGLOBAL E ONLINE LTD | 547,500 | $11.3B | 40.50% | |
| 525 | KDKYNDRYL HLDGS INC | 1,014,019 | $11.3B | 40.42% | |
| 526 | DOCU 0 01/15/24DOCUSIGN INC | 11,930,000 | $11.3B | 40.41% | |
| 527 | LNTHLANTHEUS HLDGS INC | 220,451 | $11.2B | 40.27% | |
| 528 | NXPINXP SEMICONDUCTORS N V | 71,083 | $11.2B | 40.26% | |
| 529 | SWN1EURSOUTHWESTERN ENERGY CO | 1,899,478 | $11.1B | 39.83% | |
| 530 | LCLENDINGCLUB CORP | 1,255,763 | $11.1B | 39.61% | |
| 531 | EPCEDGEWELL PERS CARE CO | 285,361 | $11.0B | 39.42% | |
| 532 | CNNECANNAE HLDGS INC | 531,962 | $11.0B | 39.38% | |
| 533 | PODDINSULET CORP | 37,258 | $11.0B | 39.31% | |
| 534 | PSAPUBLIC STORAGE | 38,680 | $10.8B | 38.85% | |
| 535 | GKDGRAND CANYON ED INC | 102,533 | $10.8B | 38.83% | |
| 536 | OKEONEOK INC NEW | 164,200 | $10.8B | 38.67% | |
| 537 | DOCSDOXIMITY INC | 318,029 | $10.7B | 38.26% | |
| 538 | AIMCUSDALTRA INDL MOTION CORP | 177,801 | $10.6B | 38.08% | |
| 539 | SRPTSAREPTA THERAPEUTICS INC | 81,744 | $10.6B | 37.97% | |
| 540 | PNCPNC FINL SVCS GROUP INC | 67,075 | $10.6B | 37.97% | |
| 541 | INGRINGREDION INC | 108,066 | $10.6B | 37.93% | |
| 542 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,000,000 | $10.6B | 37.86% | |
| 543 | FINVFINVOLUTION GROUP | 2,128,142 | $10.6B | 37.84% | |
| 544 | BOXBOX INC | 338,339 | $10.5B | 37.75% | |
| 545 | SMSM ENERGY CO | 301,965 | $10.5B | 37.70% | |
| 546 | FTITECHNIPFMC PLC | 862,068 | $10.5B | 37.67% | |
| 547 | LTHM1EURLIVENT CORP | 525,491 | $10.4B | 37.43% | |
| 548 | UMBFUMB FINL CORP | 124,862 | $10.4B | 37.38% | |
| 549 | OKTAOKTA INC | 152,259 | $10.4B | 37.29% | |
| 550 | EBSEMERGENT BIOSOLUTIONS INC | 879,448 | $10.4B | 37.23% | |
| 551 | DDSDILLARDS INC | 32,026 | $10.3B | 37.10% | |
| 552 | IPGPIPG PHOTONICS CORP | 109,133 | $10.3B | 37.03% | |
| 553 | AGOASSURED GUARANTY LTD | 165,944 | $10.3B | 37.03% | |
| 554 | XYZ 0.125 03/01/25BLOCK INC | 10,800,000 | $10.3B | 37.01% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 124,258 | $10.3B | 36.98% | |
| 556 | SPBSPECTRUM BRANDS HLDGS INC NE | 168,540 | $10.3B | 36.81% | |
| 557 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 195,535 | $10.2B | 36.73% | |
| 558 | FRFIRST INDL RLTY TR INC | 212,279 | $10.2B | 36.72% | |
| 559 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,200,000 | $10.2B | 36.65% | |
| 560 | XRXXEROX HOLDINGS CORP | 697,730 | $10.2B | 36.51% | |
| 561 | HASHASBRO INC | 166,149 | $10.1B | 36.34% | |
| 562 | LRCXEURLAM RESEARCH CORP | 24,081 | $10.1B | 36.28% | |
| 563 | IQVIQVIA HLDGS INC | 49,362 | $10.1B | 36.25% | |
| 564 | QDELQUIDELORTHO CORP | 117,577 | $10.1B | 36.10% | |
| 565 | SRESEMPRA | 65,168 | $10.1B | 36.10% | |
| 566 | —VNET GROUP INC | 12,000,000 | $10.1B | 36.08% | |
| 567 | CMACOMERICA INC | 150,331 | $10.0B | 36.02% | |
| 568 | LSXMKUSDLIBERTY MEDIA CORP DEL | 256,790 | $10.0B | 36.02% | |
| 569 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,390,000 | $10.0B | 35.97% | |
| 570 | CMCSACOMCAST CORP NEW | 286,842 | $10.0B | 35.95% | |
| 571 | NXSTNEXSTAR MEDIA GROUP INC | 57,222 | $10.0B | 35.90% | |
| 572 | ANAUTONATION INC | 92,964 | $10.0B | 35.75% | |
| 573 | DVNDEVON ENERGY CORP NEW | 161,331 | $9.9B | 35.57% | |
| 574 | FISVFISERV INC | 98,162 | $9.9B | 35.56% | |
| 575 | ELLAUDER ESTEE COS INC | 39,982 | $9.9B | 35.55% | |
| 576 | RBLXROBLOX CORP | 347,637 | $9.9B | 35.46% | |
| 577 | TSEMTOWER SEMICONDUCTOR LTD | 228,320 | $9.9B | 35.36% | |
| 578 | LRN 1.125 09/01/27STRIDE INC | 11,011,000 | $9.8B | 35.22% | |
| 579 | APDAIR PRODS & CHEMS INC | 31,837 | $9.8B | 35.17% | |
| 580 | ZS 0.125 07/01/25ZSCALER INC | 9,350,000 | $9.8B | 35.17% | |
| 581 | CALYTOPGOLF CALLAWAY BRANDS CORP | 493,443 | $9.7B | 34.93% | |
| 582 | MTDRMATADOR RES CO | 169,480 | $9.7B | 34.77% | |
| 583 | NGVTINGEVITY CORP | 137,460 | $9.7B | 34.70% | |
| 584 | —AMRYT PHARMA PLC | 1,309,234 | $9.6B | 34.26% | |
| 585 | ELFE L F BEAUTY INC | 172,693 | $9.5B | 34.23% | |
| 586 | DXCM 0.25 11/15/25DEXCOM INC | 8,720,000 | $9.5B | 34.01% | |
| 587 | DUOLDUOLINGO INC | 133,277 | $9.5B | 33.98% | |
| 588 | ARRYARRAY TECHNOLOGIES INC | 490,338 | $9.5B | 33.97% | |
| 589 | HOLXHOLOGIC INC | 126,354 | $9.4B | 33.88% | |
| 590 | MATXMATSON INC | 151,140 | $9.4B | 33.87% | |
| 591 | WECWEC ENERGY GROUP INC | 100,691 | $9.4B | 33.84% | |
| 592 | ATRAPTARGROUP INC | 85,583 | $9.4B | 33.73% | |
| 593 | PFSIPENNYMAC FINL SVCS INC NEW | 165,717 | $9.4B | 33.65% | |
| 594 | SPLK 1.125 09/15/25SPLUNK INC | 9,947,000 | $9.4B | 33.59% | |
| 595 | TWTRADEWEB MKTS INC | 143,517 | $9.3B | 33.40% | |
| 596 | ALLEALLEGION PLC | 88,374 | $9.3B | 33.34% | |
| 597 | KMBKIMBERLY-CLARK CORP | 68,471 | $9.3B | 33.32% | |
| 598 | TWLOTWILIO INC | 189,504 | $9.3B | 33.26% | |
| 599 | SCHWSCHWAB CHARLES CORP | 111,258 | $9.3B | 33.20% | |
| 600 | USX1UNITED STATES STL CORP NEW | 369,208 | $9.2B | 33.15% |