Man Group plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$39663.2T
Holdings
1,967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 3,192,034 | $88.6T | 0.22% | Put |
| 102 | ANFABERCROMBIE & FITCH CO | 694,807 | $87.1T | 0.22% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 661,959 | $86.8T | 0.22% | |
| 104 | VVISA INC | 307,229 | $85.7T | 0.22% | Put |
| 105 | JNKSPDR SER TR | 892,377 | $85.0T | 0.21% | |
| 106 | TEAMATLASSIAN CORPORATION | 434,621 | $84.8T | 0.21% | |
| 107 | IDXXIDEXX LABS INC | 156,398 | $84.4T | 0.21% | |
| 108 | KIMKIMCO RLTY CORP | 4,275,583 | $83.8T | 0.21% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 405,104 | $83.0T | 0.21% | |
| 110 | PHMPULTE GROUP INC | 682,703 | $82.3T | 0.21% | |
| 111 | XYLXYLEM INC | 629,085 | $81.3T | 0.20% | |
| 112 | WTWWILLIS TOWERS WATSON PLC LTD | 291,100 | $80.1T | 0.20% | |
| 113 | LINLINDE PLC | 171,861 | $79.8T | 0.20% | Put |
| 114 | CVNACARVANA CO | 899,767 | $79.1T | 0.20% | |
| 115 | GMGENERAL MTRS CO | 1,720,303 | $78.0T | 0.20% | |
| 116 | ZSZSCALER INC | 402,449 | $77.5T | 0.20% | |
| 117 | LYFTLYFT INC | 4,000,273 | $77.4T | 0.20% | |
| 118 | OTISOTIS WORLDWIDE CORP | 773,742 | $76.8T | 0.19% | |
| 119 | METMETLIFE INC | 1,035,828 | $76.8T | 0.19% | |
| 120 | CCOCAMECO CORP | 1,768,395 | $76.6T | 0.19% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 4,798,482 | $73.7T | 0.19% | |
| 122 | VALEVALE S A | 6,013,309 | $73.3T | 0.18% | |
| 123 | GILDGILEAD SCIENCES INC | 991,324 | $72.6T | 0.18% | |
| 124 | INTCINTEL CORP | 1,639,235 | $72.4T | 0.18% | Put |
| 125 | NTAPNETAPP INC | 689,553 | $72.4T | 0.18% | |
| 126 | PEPPEPSICO INC | 413,263 | $72.3T | 0.18% | Put |
| 127 | AZOAUTOZONE INC | 22,929 | $72.3T | 0.18% | |
| 128 | ELLAUDER ESTEE COS INC | 456,540 | $70.4T | 0.18% | |
| 129 | DISDISNEY WALT CO | 568,605 | $69.6T | 0.18% | Put |
| 130 | ARMARM HOLDINGS PLC | 539,458 | $67.4T | 0.17% | |
| 131 | CBCHUBB LIMITED | 258,835 | $67.1T | 0.17% | |
| 132 | SPGIS&P GLOBAL INC | 156,239 | $66.5T | 0.17% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 266,075 | $66.4T | 0.17% | |
| 134 | CBOECBOE GLOBAL MKTS INC | 353,938 | $65.0T | 0.16% | |
| 135 | NOWSERVICENOW INC | 82,995 | $63.3T | 0.16% | |
| 136 | PODDINSULET CORP | 365,470 | $62.6T | 0.16% | |
| 137 | HDHOME DEPOT INC | 162,873 | $62.5T | 0.16% | Put |
| 138 | YELPYELP INC | 1,585,230 | $62.5T | 0.16% | |
| 139 | WIXWIX COM LTD | 447,602 | $61.5T | 0.16% | |
| 140 | AONAON PLC | 184,221 | $61.5T | 0.16% | |
| 141 | INFYINFOSYS LTD | 3,418,294 | $61.3T | 0.15% | |
| 142 | CNX 2.25 05/01/26CNX RES CORP | 32,176,000 | $61.1T | 0.15% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 338,226 | $61.0T | 0.15% | Put |
| 144 | HOLXHOLOGIC INC | 779,269 | $60.8T | 0.15% | |
| 145 | ETNEATON CORP PLC | 193,932 | $60.6T | 0.15% | |
| 146 | MASMASCO CORP | 766,922 | $60.5T | 0.15% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 45,036 | $60.0T | 0.15% | |
| 148 | MCKMCKESSON CORP | 110,119 | $59.1T | 0.15% | |
| 149 | KLACKLA CORP | 84,625 | $59.1T | 0.15% | |
| 150 | PG4PRINCIPAL FINANCIAL GROUP IN | 679,081 | $58.6T | 0.15% | |
| 151 | XLESELECT SECTOR SPDR TR | 617,313 | $58.3T | 0.15% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 2,586,704 | $56.1T | 0.14% | |
| 153 | CXCEMEX SAB DE CV | 6,202,937 | $55.9T | 0.14% | |
| 154 | MEDPMEDPACE HLDGS INC | 136,028 | $55.0T | 0.14% | |
| 155 | AXNX*AXONICS INC | 790,427 | $54.5T | 0.14% | |
| 156 | PLNTPLANET FITNESS INC | 865,365 | $54.2T | 0.14% | |
| 157 | PGPROCTER AND GAMBLE CO | 324,727 | $52.7T | 0.13% | Put |
| 158 | WMTWALMART INC | 873,557 | $52.6T | 0.13% | Put |
| 159 | DWDMORGAN STANLEY | 552,059 | $52.0T | 0.13% | Put |
| 160 | RDYDR REDDYS LABS LTD | 705,563 | $51.8T | 0.13% | |
| 161 | EQTEQT CORP | 1,378,719 | $51.1T | 0.13% | |
| 162 | OLLIOLLIES BARGAIN OUTLET HLDGS | 635,049 | $50.5T | 0.13% | |
| 163 | BKRBAKER HUGHES COMPANY | 1,506,712 | $50.5T | 0.13% | |
| 164 | PAYCPAYCOM SOFTWARE INC | 253,273 | $50.4T | 0.13% | |
| 165 | PSAPUBLIC STORAGE | 172,980 | $50.2T | 0.13% | |
| 166 | EAELECTRONIC ARTS INC | 377,776 | $50.1T | 0.13% | |
| 167 | GDDYGODADDY INC | 415,049 | $49.3T | 0.12% | |
| 168 | QRVOQORVO INC | 427,246 | $49.1T | 0.12% | |
| 169 | AXPAMERICAN EXPRESS CO | 213,775 | $48.7T | 0.12% | Put |
| 170 | BKLNINVESCO EXCH TRADED FD TR II | 2,293,814 | $48.5T | 0.12% | |
| 171 | WRKUSDWESTROCK CO | 980,631 | $48.5T | 0.12% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 910,964 | $48.4T | 0.12% | |
| 173 | DXCM 0.25 11/15/25DEXCOM INC | 42,930,000 | $47.4T | 0.12% | |
| 174 | TIPISHARES TR | 435,095 | $46.7T | 0.12% | |
| 175 | PPGPPG INDS INC | 321,658 | $46.6T | 0.12% | |
| 176 | ETSYETSY INC | 676,205 | $46.5T | 0.12% | |
| 177 | BRBRBELLRING BRANDS INC | 785,652 | $46.4T | 0.12% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 736,343 | $46.2T | 0.12% | |
| 179 | VIPSVIPSHOP HLDGS LTD | 2,790,854 | $46.2T | 0.12% | |
| 180 | YUMCYUM CHINA HLDGS INC | 1,158,796 | $46.1T | 0.12% | |
| 181 | ACMAECOM | 466,548 | $45.8T | 0.12% | |
| 182 | ETSY 0.25 06/15/28ETSY INC | 57,800,000 | $45.7T | 0.12% | |
| 183 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,767,293 | $45.6T | 0.11% | |
| 184 | DHID R HORTON INC | 274,469 | $45.2T | 0.11% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 2,405,632 | $45.1T | 0.11% | |
| 186 | COSCNO FINL GROUP INC | 1,617,356 | $44.4T | 0.11% | |
| 187 | GLBEGLOBAL E ONLINE LTD | 1,221,132 | $44.4T | 0.11% | |
| 188 | ACGLARCH CAP GROUP LTD | 478,843 | $44.3T | 0.11% | |
| 189 | JOYYJOYY INC | 1,435,285 | $44.1T | 0.11% | |
| 190 | N1UANEW ORIENTAL ED & TECHNOLOGY | 507,470 | $44.1T | 0.11% | |
| 191 | VRSKVERISK ANALYTICS INC | 186,417 | $43.9T | 0.11% | |
| 192 | BLDRBUILDERS FIRSTSOURCE INC | 209,540 | $43.7T | 0.11% | |
| 193 | KMBKIMBERLY-CLARK CORP | 335,701 | $43.4T | 0.11% | |
| 194 | XOMEXXON MOBIL CORP | 373,009 | $43.4T | 0.11% | Put |
| 195 | TOSTTOAST INC | 1,736,124 | $43.3T | 0.11% | |
| 196 | NETCLOUDFLARE INC | 446,533 | $43.2T | 0.11% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 450,144 | $43.0T | 0.11% | |
| 198 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 36,335,000 | $43.0T | 0.11% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 293,863 | $42.8T | 0.11% | |
| 200 | EBAEBAY INC. | 807,255 | $42.6T | 0.11% |