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 |
|---|---|---|---|---|---|
| 801 | CBCVR ENERGY INC | 171,245 | $5.4B | 19.24% | |
| 802 | FAFFIRST AMERN FINL CORP | 102,060 | $5.3B | 19.15% | |
| 803 | RNGRINGCENTRAL INC | 150,620 | $5.3B | 19.11% | |
| 804 | JBLUJETBLUE AWYS CORP | 821,938 | $5.3B | 19.09% | |
| 805 | KLICKULICKE & SOFFA INDS INC | 120,192 | $5.3B | 19.07% | |
| 806 | MDRXVERADIGM INC | 301,525 | $5.3B | 19.06% | |
| 807 | MKTXMARKETAXESS HLDGS INC | 19,059 | $5.3B | 19.05% | |
| 808 | AWGASBURY AUTOMOTIVE GROUP INC | 29,599 | $5.3B | 19.02% | |
| 809 | WLYWILEY JOHN & SONS INC | 132,081 | $5.3B | 18.97% | |
| 810 | OTISOTIS WORLDWIDE CORP | 67,575 | $5.3B | 18.96% | |
| 811 | VIRTVIRTU FINL INC | 258,716 | $5.3B | 18.92% | |
| 812 | EYENATIONAL VISION HLDGS INC | 136,077 | $5.3B | 18.91% | |
| 813 | SNASNAP ON INC | 23,070 | $5.3B | 18.89% | |
| 814 | SPLK 0.5 09/15/23SPLUNK INC | 5,475,000 | $5.3B | 18.85% | |
| 815 | PRKSSEAWORLD ENTMT INC | 98,198 | $5.3B | 18.83% | |
| 816 | NVTNVENT ELECTRIC PLC | 136,072 | $5.2B | 18.76% | |
| 817 | ZLABZAI LAB LTD | 170,244 | $5.2B | 18.73% | |
| 818 | NETCLOUDFLARE INC | 114,719 | $5.2B | 18.59% | |
| 819 | XLFISELECT SECTOR SPDR TR | 69,100 | $5.2B | 18.47% | |
| 820 | EWBCEAST WEST BANCORP INC | 78,055 | $5.1B | 18.43% | |
| 821 | AERAERCAP HOLDINGS NV | 87,831 | $5.1B | 18.36% | |
| 822 | URBNURBAN OUTFITTERS INC | 214,467 | $5.1B | 18.34% | |
| 823 | GDGENERAL DYNAMICS CORP | 20,515 | $5.1B | 18.24% | |
| 824 | ABMABM INDS INC | 114,525 | $5.1B | 18.23% | |
| 825 | HLNEHAMILTON LANE INC | 79,546 | $5.1B | 18.21% | |
| 826 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,150,000 | $5.1B | 18.11% | |
| 827 | VMCVULCAN MATLS CO | 28,712 | $5.0B | 18.02% | |
| 828 | BBWIBATH & BODY WORKS INC | 119,294 | $5.0B | 18.01% | |
| 829 | CVBFCVB FINL CORP | 194,606 | $5.0B | 17.96% | |
| 830 | MGRCMCGRATH RENTCORP | 50,769 | $5.0B | 17.96% | |
| 831 | AFWALIGN TECHNOLOGY INC | 23,754 | $5.0B | 17.96% | |
| 832 | LHCGUSDLHC GROUP INC | 30,827 | $5.0B | 17.87% | |
| 833 | WTRGESSENTIAL UTILS INC | 104,299 | $5.0B | 17.84% | |
| 834 | CLSEURCELESTICA INC | 440,507 | $5.0B | 17.79% | |
| 835 | AIRCUSDAPARTMENT INCOME REIT CORP | 144,300 | $5.0B | 17.74% | |
| 836 | FNFFIDELITY NATIONAL FINANCIAL | 131,443 | $4.9B | 17.72% | |
| 837 | MLB1MERCADOLIBRE INC | 5,825 | $4.9B | 17.66% | |
| 838 | ABXBARRICK GOLD CORP | 286,295 | $4.9B | 17.63% | |
| 839 | GTGOODYEAR TIRE & RUBR CO | 481,594 | $4.9B | 17.52% | |
| 840 | XLBSELECT SECTOR SPDR TR | 62,700 | $4.9B | 17.46% | |
| 841 | MNROMONRO INC | 107,635 | $4.9B | 17.44% | |
| 842 | BOHBANK HAWAII CORP | 62,627 | $4.9B | 17.41% | |
| 843 | HONHONEYWELL INTL INC | 22,658 | $4.9B | 17.40% | |
| 844 | MPWRMONOLITHIC PWR SYS INC | 13,669 | $4.8B | 17.33% | |
| 845 | FVRRFIVERR INTL LTD | 164,913 | $4.8B | 17.22% | |
| 846 | ATRCATRICURE INC | 108,183 | $4.8B | 17.21% | |
| 847 | PAYXPAYCHEX INC | 41,531 | $4.8B | 17.20% | |
| 848 | JAZZJAZZ PHARMACEUTICALS PLC | 30,093 | $4.8B | 17.18% | |
| 849 | DOCNDIGITALOCEAN HLDGS INC | 187,858 | $4.8B | 17.15% | |
| 850 | KRCKILROY RLTY CORP | 122,850 | $4.8B | 17.03% | |
| 851 | NNDMNANO DIMENSION LTD | 2,046,712 | $4.7B | 16.87% | |
| 852 | PSTG 0.125 04/15/23PURE STORAGE INC | 4,360,000 | $4.7B | 16.86% | |
| 853 | DPZDOMINOS PIZZA INC | 13,579 | $4.7B | 16.86% | |
| 854 | AKAMAKAMAI TECHNOLOGIES INC | 55,693 | $4.7B | 16.83% | |
| 855 | WCCWESCO INTL INC | 37,293 | $4.7B | 16.73% | |
| 856 | AXTAAXALTA COATING SYS LTD | 181,057 | $4.6B | 16.53% | |
| 857 | SONSONOCO PRODS CO | 75,495 | $4.6B | 16.43% | |
| 858 | TPRTAPESTRY INC | 120,333 | $4.6B | 16.42% | |
| 859 | ARANTERO RESOURCES CORP | 147,796 | $4.6B | 16.41% | |
| 860 | STNSTANTEC INC | 95,500 | $4.6B | 16.39% | |
| 861 | ETRENTERGY CORP NEW | 40,546 | $4.6B | 16.35% | |
| 862 | PKGPACKAGING CORP AMER | 35,498 | $4.5B | 16.27% | |
| 863 | ARESARES MANAGEMENT CORPORATION | 66,305 | $4.5B | 16.26% | |
| 864 | WYWEYERHAEUSER CO MTN BE | 145,552 | $4.5B | 16.17% | |
| 865 | AATAMERICAN ASSETS TR INC | 169,586 | $4.5B | 16.11% | |
| 866 | —CRESCENT PT ENERGY CORP | 623,000 | $4.5B | 15.96% | |
| 867 | NAVINAVIENT CORPORATION | 270,600 | $4.5B | 15.96% | |
| 868 | HSICHENRY SCHEIN INC | 55,555 | $4.4B | 15.91% | |
| 869 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 5,700,000 | $4.4B | 15.76% | |
| 870 | RJFRAYMOND JAMES FINL INC | 41,057 | $4.4B | 15.72% | |
| 871 | HANHAWAIIAN HOLDINGS INC | 425,748 | $4.4B | 15.66% | |
| 872 | HLIHOULIHAN LOKEY INC | 49,875 | $4.3B | 15.58% | |
| 873 | PTCPTC INC | 36,189 | $4.3B | 15.57% | |
| 874 | AWIARMSTRONG WORLD INDS INC NEW | 63,264 | $4.3B | 15.55% | |
| 875 | KNSLKINSALE CAP GROUP INC | 16,559 | $4.3B | 15.52% | |
| 876 | EQREQUITY RESIDENTIAL | 73,041 | $4.3B | 15.45% | |
| 877 | WDFCWD 40 CO | 26,572 | $4.3B | 15.35% | |
| 878 | JJSFJ & J SNACK FOODS CORP | 28,522 | $4.3B | 15.31% | |
| 879 | VOYAVOYA FINANCIAL INC | 69,184 | $4.3B | 15.25% | |
| 880 | DOOBRP INC | 55,800 | $4.3B | 15.24% | |
| 881 | CBRLCRACKER BARREL OLD CTRY STOR | 44,806 | $4.2B | 15.21% | |
| 882 | DBX 0 03/01/28DROPBOX INC | 4,750,000 | $4.2B | 15.19% | |
| 883 | CABOCABLE ONE INC | 5,951 | $4.2B | 15.18% | |
| 884 | FTVFORTIVE CORP | 65,609 | $4.2B | 15.11% | |
| 885 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,000,000 | $4.2B | 15.03% | |
| 886 | RRRRED ROCK RESORTS INC | 104,853 | $4.2B | 15.03% | |
| 887 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,950,000 | $4.2B | 15.00% | |
| 888 | MTGMGIC INVT CORP WIS | 321,973 | $4.2B | 15.00% | |
| 889 | BCOBRINKS CO | 77,515 | $4.2B | 14.92% | |
| 890 | AIVAPARTMENT INVT & MGMT CO | 584,795 | $4.2B | 14.92% | |
| 891 | GHCGRAHAM HLDGS CO | 6,877 | $4.2B | 14.89% | |
| 892 | MTZMASTEC INC | 48,615 | $4.1B | 14.87% | |
| 893 | CHRCHURCHILL DOWNS INC | 19,625 | $4.1B | 14.87% | |
| 894 | TFCTRUIST FINL CORP | 96,369 | $4.1B | 14.86% | |
| 895 | NCLH 1.125 02/15/27NCL CORP LTD | 6,000,000 | $4.1B | 14.73% | |
| 896 | CFRCULLEN FROST BANKERS INC | 30,647 | $4.1B | 14.68% | |
| 897 | BROBROWN & BROWN INC | 71,525 | $4.1B | 14.60% | |
| 898 | NICEIT 0 09/15/25NICE LTD | 4,300,000 | $4.1B | 14.57% | |
| 899 | MASMASCO CORP | 87,087 | $4.1B | 14.57% | |
| 900 | SIGISELECTIVE INS GROUP INC | 45,674 | $4.0B | 14.51% |