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 |
|---|---|---|---|---|---|
| 701 | KGCKINROSS GOLD CORP | 1,745,981 | $7.1B | 25.60% | |
| 702 | LENLENNAR CORP | 78,915 | $7.1B | 25.60% | |
| 703 | UCBUNITED CMNTY BKS BLAIRSVLE G | 210,938 | $7.1B | 25.56% | |
| 704 | PANWPALO ALTO NETWORKS INC | 51,062 | $7.1B | 25.54% | |
| 705 | FNDFLOOR & DECOR HLDGS INC | 102,298 | $7.1B | 25.53% | |
| 706 | AAMIBRIGHTSPHERE INVT GROUP INC | 341,081 | $7.0B | 25.16% | |
| 707 | LNCLINCOLN NATL CORP IND | 228,473 | $7.0B | 25.15% | |
| 708 | KFYKORN FERRY | 137,872 | $7.0B | 25.01% | |
| 709 | NIONIO INC | 713,032 | $7.0B | 24.92% | |
| 710 | TERTERADYNE INC | 79,509 | $6.9B | 24.89% | |
| 711 | COLMCOLUMBIA SPORTSWEAR CO | 79,018 | $6.9B | 24.80% | |
| 712 | VRTSVIRTUS INVT PARTNERS INC | 36,041 | $6.9B | 24.73% | |
| 713 | DELLDELL TECHNOLOGIES INC | 171,274 | $6.9B | 24.69% | |
| 714 | MORNMORNINGSTAR INC | 31,797 | $6.9B | 24.68% | |
| 715 | TECHBIO-TECHNE CORP | 82,988 | $6.9B | 24.65% | |
| 716 | SNOWSNOWFLAKE INC | 47,689 | $6.8B | 24.53% | |
| 717 | GLGLOBE LIFE INC | 56,388 | $6.8B | 24.37% | |
| 718 | 0VVBPARAMOUNT GLOBAL | 401,376 | $6.8B | 24.29% | |
| 719 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,011,367 | $6.8B | 24.29% | |
| 720 | CHGG 0 09/01/26CHEGG INC | 8,569,000 | $6.7B | 24.15% | |
| 721 | ITRIITRON INC | 132,793 | $6.7B | 24.10% | |
| 722 | PFGCPERFORMANCE FOOD GROUP CO | 114,790 | $6.7B | 24.03% | |
| 723 | BSXBOSTON SCIENTIFIC CORP | 144,297 | $6.7B | 23.93% | |
| 724 | ZIONZIONS BANCORPORATION N A | 135,529 | $6.7B | 23.88% | |
| 725 | JEFJEFFERIES FINL GROUP INC | 194,177 | $6.7B | 23.86% | |
| 726 | SFMSPROUTS FMRS MKT INC | 204,948 | $6.6B | 23.78% | |
| 727 | DSGDESCARTES SYS GROUP INC | 95,000 | $6.6B | 23.72% | |
| 728 | CRCCANADIAN NAT RES LTD | 119,238 | $6.6B | 23.72% | |
| 729 | ON1OLD NATL BANCORP IND | 367,772 | $6.6B | 23.70% | |
| 730 | BFAMBRIGHT HORIZONS FAM SOL IN D | 104,712 | $6.6B | 23.68% | |
| 731 | EQHEQUITABLE HLDGS INC | 229,751 | $6.6B | 23.63% | |
| 732 | AVTRAVANTOR INC | 312,233 | $6.6B | 23.60% | |
| 733 | USFDUS FOODS HLDG CORP | 193,468 | $6.6B | 23.59% | |
| 734 | FEFIRSTENERGY CORP | 156,493 | $6.6B | 23.52% | |
| 735 | RYROYAL BK CDA SUSTAINABL | 69,388 | $6.5B | 23.38% | |
| 736 | MGIEURMONEYGRAM INTL INC | 597,980 | $6.5B | 23.34% | |
| 737 | SMTCSEMTECH CORP | 226,077 | $6.5B | 23.25% | |
| 738 | FRCBFIRST REP BK SAN FRANCISCO C | 53,173 | $6.5B | 23.23% | |
| 739 | HWCHANCOCK WHITNEY CORPORATION | 133,919 | $6.5B | 23.23% | |
| 740 | NYCBEURNEW YORK CMNTY BANCORP INC | 753,078 | $6.5B | 23.21% | |
| 741 | FITBFIFTH THIRD BANCORP | 197,050 | $6.5B | 23.17% | |
| 742 | HOODROBINHOOD MKTS INC | 793,263 | $6.5B | 23.15% | |
| 743 | SGRYSURGERY PARTNERS INC | 229,931 | $6.4B | 22.96% | |
| 744 | IBKRINTERACTIVE BROKERS GROUP IN | 87,847 | $6.4B | 22.78% | |
| 745 | MATMATTEL INC | 356,184 | $6.4B | 22.77% | |
| 746 | ODFLOLD DOMINION FREIGHT LINE IN | 22,339 | $6.3B | 22.72% | |
| 747 | 8INSYNEOS HEALTH INC | 172,456 | $6.3B | 22.67% | |
| 748 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 6,500,000 | $6.3B | 22.67% | |
| 749 | RRCRANGE RES CORP | 252,263 | $6.3B | 22.62% | |
| 750 | FLOFLOWERS FOODS INC | 218,086 | $6.3B | 22.47% | |
| 751 | HCAHCA HEALTHCARE INC | 26,084 | $6.3B | 22.44% | |
| 752 | ORIOLD REP INTL CORP | 259,143 | $6.3B | 22.43% | |
| 753 | APOAPOLLO GLOBAL MGMT INC | 98,082 | $6.3B | 22.42% | |
| 754 | CHKPCHECK POINT SOFTWARE TECH LT | 49,442 | $6.2B | 22.35% | |
| 755 | DDOG 0.125 06/15/25DATADOG INC | 5,660,000 | $6.2B | 22.34% | |
| 756 | PHMPULTE GROUP INC | 135,764 | $6.2B | 22.16% | |
| 757 | VRRMVERRA MOBILITY CORP | 446,764 | $6.2B | 22.15% | |
| 758 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,850,000 | $6.2B | 22.14% | |
| 759 | EMEEMCOR GROUP INC | 41,521 | $6.1B | 22.04% | |
| 760 | —LABORATORY CORP AMER HLDGS | 26,056 | $6.1B | 21.99% | |
| 761 | INVAINNOVIVA INC | 461,468 | $6.1B | 21.91% | |
| 762 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,900,000 | $6.1B | 21.90% | |
| 763 | SNAP 0 05/01/27SNAP INC | 8,634,000 | $6.1B | 21.74% | |
| 764 | CBUCOMMUNITY BK SYS INC | 95,614 | $6.0B | 21.57% | |
| 765 | FNBF N B CORP | 460,877 | $6.0B | 21.56% | |
| 766 | THCTENET HEALTHCARE CORP | 123,268 | $6.0B | 21.56% | |
| 767 | MTNVAIL RESORTS INC | 25,186 | $6.0B | 21.52% | |
| 768 | CTRACOTERRA ENERGY INC | 243,654 | $6.0B | 21.46% | |
| 769 | BCEBCE INC | 135,750 | $6.0B | 21.38% | |
| 770 | MSCIMSCI INC | 12,731 | $5.9B | 21.23% | |
| 771 | NINISOURCE INC | 215,576 | $5.9B | 21.18% | |
| 772 | PJTPJT PARTNERS INC | 80,135 | $5.9B | 21.16% | |
| 773 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,700,000 | $5.9B | 21.10% | |
| 774 | IPINTERNATIONAL PAPER CO | 169,830 | $5.9B | 21.08% | |
| 775 | CASHPATHWARD FINANCIAL INC | 134,788 | $5.8B | 20.80% | |
| 776 | VRSKVERISK ANALYTICS INC | 32,842 | $5.8B | 20.77% | |
| 777 | GTLSCHART INDS INC | 50,130 | $5.8B | 20.70% | |
| 778 | SAIASAIA INC | 27,547 | $5.8B | 20.70% | |
| 779 | KMIKINDER MORGAN INC DEL | 315,037 | $5.7B | 20.42% | |
| 780 | ECPGENCORE CAP GROUP INC | 118,684 | $5.7B | 20.39% | |
| 781 | NFGNATIONAL FUEL GAS CO | 89,872 | $5.7B | 20.39% | |
| 782 | UNITUNITI GROUP INC | 1,026,030 | $5.7B | 20.34% | |
| 783 | AYATLANTICA SUSTAINABLE INFR P | 218,759 | $5.7B | 20.31% | |
| 784 | OTXOPEN TEXT CORP | 189,987 | $5.6B | 20.16% | |
| 785 | HAEHAEMONETICS CORP MASS | 71,356 | $5.6B | 20.11% | |
| 786 | UI2KEMPER CORP | 113,375 | $5.6B | 19.99% | |
| 787 | LF2PACIFIC PREMIER BANCORP | 176,684 | $5.6B | 19.99% | |
| 788 | LEALEAR CORP | 44,882 | $5.6B | 19.95% | |
| 789 | WEAWESTERN ALLIANCE BANCORP | 93,090 | $5.5B | 19.87% | |
| 790 | FTDRFRONTDOOR INC | 266,315 | $5.5B | 19.85% | |
| 791 | BKLNINVESCO EXCH TRADED FD TR II | 268,298 | $5.5B | 19.75% | |
| 792 | EXLSEXLSERVICE HOLDINGS INC | 32,510 | $5.5B | 19.74% | |
| 793 | GDDYGODADDY INC | 73,492 | $5.5B | 19.71% | |
| 794 | LIVNLIVANOVA PLC | 98,724 | $5.5B | 19.66% | |
| 795 | LI 0.25 05/01/28LI AUTO INC | 5,400,000 | $5.5B | 19.65% | |
| 796 | APLSAPELLIS PHARMACEUTICALS INC | 105,784 | $5.5B | 19.61% | |
| 797 | SPOKSPOK HLDGS INC | 666,775 | $5.5B | 19.57% | |
| 798 | RDWRRADWARE LTD | 274,380 | $5.4B | 19.43% | |
| 799 | CLHCLEAN HARBORS INC | 47,191 | $5.4B | 19.30% | |
| 800 | —GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5.4B | 19.29% |