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 |
|---|---|---|---|---|---|
| 601 | LHXL3HARRIS TECHNOLOGIES INC | 44,217 | $9.2B | 33.00% | |
| 602 | ASOACADEMY SPORTS & OUTDOORS IN | 175,131 | $9.2B | 32.98% | |
| 603 | CCL 5.75 10/01/24CARNIVAL CORP | 8,320,000 | $9.2B | 32.97% | |
| 604 | TNETTRINET GROUP INC | 135,476 | $9.2B | 32.92% | |
| 605 | SNEXSTONEX GROUP INC | 96,351 | $9.2B | 32.92% | |
| 606 | KWKENNEDY-WILSON HOLDINGS INC | 582,540 | $9.2B | 32.85% | |
| 607 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,665,000 | $9.2B | 32.83% | |
| 608 | WHRWHIRLPOOL CORP | 64,465 | $9.1B | 32.69% | |
| 609 | LBTYBLIBERTY GLOBAL PLC | 468,286 | $9.1B | 32.61% | |
| 610 | BMIBADGER METER INC | 83,442 | $9.1B | 32.61% | |
| 611 | PSXPHILLIPS 66 | 87,315 | $9.1B | 32.57% | |
| 612 | REYNREYNOLDS CONSUMER PRODS INC | 302,623 | $9.1B | 32.52% | |
| 613 | MXLMAXLINEAR INC | 267,038 | $9.1B | 32.50% | |
| 614 | SPSCSPS COMM INC | 70,535 | $9.1B | 32.47% | |
| 615 | AXSMAXSOME THERAPEUTICS INC | 116,492 | $9.0B | 32.21% | |
| 616 | DTDYNATRACE INC | 234,064 | $9.0B | 32.13% | |
| 617 | ETSY 0.125 09/01/27ETSY INC | 8,895,000 | $8.9B | 32.04% | |
| 618 | ASTLALGOMA STL GROUP INC | 1,408,386 | $8.9B | 32.01% | |
| 619 | BILL 0 12/01/25BILL COM HLDGS INC | 8,650,000 | $8.9B | 31.88% | |
| 620 | PBVPRESTIGE CONSMR HEALTHCARE I | 142,023 | $8.9B | 31.87% | |
| 621 | CHECHEMED CORP NEW | 17,413 | $8.9B | 31.85% | |
| 622 | ALLYALLY FINL INC | 361,722 | $8.8B | 31.70% | |
| 623 | TDCTERADATA CORP DEL | 261,825 | $8.8B | 31.59% | |
| 624 | BF/BBROWN FORMAN CORP | 133,871 | $8.8B | 31.51% | |
| 625 | CPRTCOPART INC | 143,958 | $8.8B | 31.42% | |
| 626 | AKXANSYS INC | 36,278 | $8.8B | 31.41% | |
| 627 | FHBFIRST HAWAIIAN INC | 335,871 | $8.7B | 31.35% | |
| 628 | ISIIONIS PHARMACEUTICALS INC | 230,525 | $8.7B | 31.21% | |
| 629 | COURCOURSERA INC | 734,904 | $8.7B | 31.16% | |
| 630 | TREXTREX CO INC | 203,239 | $8.6B | 30.84% | |
| 631 | HUBSHUBSPOT INC | 29,610 | $8.6B | 30.68% | |
| 632 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,320,000 | $8.6B | 30.66% | |
| 633 | MOMO 1.25 07/01/25HELLO GROUP INC | 8,923,000 | $8.5B | 30.64% | |
| 634 | SRPTSAREPTA THERAPEUTICS INC | 7,440,000 | $8.5B | 30.64% | |
| 635 | SMCIUSDSUPER MICRO COMPUTER INC | 104,058 | $8.5B | 30.62% | |
| 636 | CMCANADIAN IMPERIAL BK COMM TO | 210,981 | $8.5B | 30.57% | |
| 637 | DOVDOVER CORP | 62,954 | $8.5B | 30.55% | |
| 638 | MFCMANULIFE FINL CORP | 477,367 | $8.5B | 30.51% | |
| 639 | PDCEUSDPDC ENERGY INC | 134,016 | $8.5B | 30.49% | |
| 640 | MDB 0.25 01/15/26MONGODB INC | 7,220,000 | $8.5B | 30.33% | |
| 641 | MQMARQETA INC | 1,383,494 | $8.5B | 30.30% | |
| 642 | MPMP MATERIALS CORP | 348,071 | $8.4B | 30.29% | |
| 643 | DYHTARGET CORP | 55,846 | $8.3B | 29.83% | |
| 644 | DTEDTE ENERGY CO | 70,348 | $8.3B | 29.64% | |
| 645 | RSRELIANCE STEEL & ALUMINUM CO | 40,677 | $8.2B | 29.51% | |
| 646 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,250,000 | $8.2B | 29.46% | |
| 647 | ZGZILLOW GROUP INC | 263,366 | $8.2B | 29.46% | |
| 648 | DBX 0 03/01/26DROPBOX INC | 9,050,000 | $8.2B | 29.42% | |
| 649 | EVTCEVERTEC INC | 252,774 | $8.2B | 29.34% | |
| 650 | EXECHESAPEAKE ENERGY CORP | 86,648 | $8.2B | 29.31% | |
| 651 | RBAGBPRITCHIE BROS AUCTIONEERS | 141,151 | $8.2B | 29.26% | |
| 652 | BERYEURBERRY GLOBAL GROUP INC | 134,892 | $8.2B | 29.22% | |
| 653 | TRMBTRIMBLE INC | 160,932 | $8.1B | 29.16% | |
| 654 | CBSHCOMMERCE BANCSHARES INC | 119,411 | $8.1B | 29.13% | |
| 655 | FFINFIRST FINL BANKSHARES INC | 234,742 | $8.1B | 28.95% | |
| 656 | NSANATIONAL STORAGE AFFILIATES | 223,209 | $8.1B | 28.90% | |
| 657 | ROPROPER TECHNOLOGIES INC | 18,622 | $8.0B | 28.84% | |
| 658 | WMBWILLIAMS COS INC | 243,749 | $8.0B | 28.74% | |
| 659 | TQJSIGNATURE BK NEW YORK N Y | 69,467 | $8.0B | 28.69% | |
| 660 | CSGPCOSTAR GROUP INC | 103,424 | $8.0B | 28.65% | |
| 661 | CPECALLON PETE CO DEL | 214,561 | $8.0B | 28.52% | |
| 662 | SGENUSDSEAGEN INC | 61,771 | $7.9B | 28.45% | |
| 663 | ALKSALKERMES PLC | 303,651 | $7.9B | 28.44% | |
| 664 | FCNFTI CONSULTING INC | 49,800 | $7.9B | 28.35% | |
| 665 | WDCWESTERN DIGITAL CORP. | 250,086 | $7.9B | 28.28% | |
| 666 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,222 | $7.9B | 28.27% | |
| 667 | SCISERVICE CORP INTL | 113,921 | $7.9B | 28.23% | |
| 668 | NVRNVR INC | 1,704 | $7.9B | 28.17% | |
| 669 | TRGPTARGA RES CORP | 106,447 | $7.8B | 28.04% | |
| 670 | HPHELMERICH & PAYNE INC | 157,455 | $7.8B | 27.98% | |
| 671 | WCNWASTE CONNECTIONS INC | 58,787 | $7.8B | 27.93% | |
| 672 | MSGSMADISON SQUARE GRDN SPRT COR | 42,244 | $7.7B | 27.76% | |
| 673 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,800,000 | $7.7B | 27.67% | |
| 674 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 6,215,000 | $7.7B | 27.58% | |
| 675 | GPIGROUP 1 AUTOMOTIVE INC | 42,496 | $7.7B | 27.47% | |
| 676 | BALLBALL CORP | 149,866 | $7.7B | 27.47% | |
| 677 | OLEDUNIVERSAL DISPLAY CORP | 70,900 | $7.7B | 27.46% | |
| 678 | MRNAMODERNA INC | 42,377 | $7.6B | 27.28% | |
| 679 | SLMSLM CORP | 456,787 | $7.6B | 27.18% | |
| 680 | DOWDOW INC | 150,228 | $7.6B | 27.13% | |
| 681 | LGNDLIGAND PHARMACEUTICALS INC | 113,079 | $7.6B | 27.08% | |
| 682 | SEALTD 2.375 12/01/25SEA LTD | 7,660,000 | $7.5B | 27.02% | |
| 683 | BNFTEURBENEFITFOCUS INC | 720,000 | $7.5B | 27.00% | |
| 684 | TNKTEEKAY TANKERS LTD | 243,709 | $7.5B | 26.91% | |
| 685 | SBLKSTAR BULK CARRIERS CORP. | 390,202 | $7.5B | 26.90% | |
| 686 | RCI/BROGERS COMMUNICATIONS INC | 160,340 | $7.5B | 26.89% | |
| 687 | AYIACUITY BRANDS INC | 45,228 | $7.5B | 26.85% | |
| 688 | ESNTESSENT GROUP LTD | 190,659 | $7.4B | 26.57% | |
| 689 | TRTN-PATRITON INTL LTD | 107,484 | $7.4B | 26.50% | |
| 690 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,550,000 | $7.4B | 26.42% | |
| 691 | VRSNVERISIGN INC | 35,843 | $7.4B | 26.39% | |
| 692 | PBFPBF ENERGY INC | 180,320 | $7.4B | 26.36% | |
| 693 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,420,000 | $7.3B | 26.14% | |
| 694 | OMCOMNICOM GROUP INC | 89,383 | $7.3B | 26.13% | |
| 695 | COKECOCA COLA CONS INC | 14,220 | $7.3B | 26.11% | |
| 696 | LLOEWS CORP | 124,122 | $7.2B | 25.95% | |
| 697 | PTCTPTC THERAPEUTICS INC | 189,561 | $7.2B | 25.94% | |
| 698 | PCGPG&E CORP | 443,925 | $7.2B | 25.88% | |
| 699 | SIMOSILICON MOTION TECHNOLOGY CO | 110,575 | $7.2B | 25.76% | |
| 700 | SMPLSIMPLY GOOD FOODS CO | 188,416 | $7.2B | 25.68% |