Man Group plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$39.7B
Holdings
1,967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOODROBINHOOD MKTS INC | 2,113,585 | $42.5M | 0.11% | |
| 202 | UNMUNUM GROUP | 789,464 | $42.4M | 0.11% | |
| 203 | PAYXPAYCHEX INC | 343,533 | $42.2M | 0.11% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 269,361 | $42.1M | 0.11% | |
| 205 | FIVEFIVE BELOW INC | 231,775 | $42.0M | 0.11% | |
| 206 | EMREMERSON ELEC CO | 366,738 | $41.6M | 0.10% | |
| 207 | ONONON HLDG AG | 1,173,209 | $41.5M | 0.10% | |
| 208 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 977,546 | $41.3M | 0.10% | |
| 209 | REEVEREST GROUP LTD | 102,694 | $40.8M | 0.10% | |
| 210 | DOOREURMASONITE INTL CORP | 309,418 | $40.7M | 0.10% | |
| 211 | CMECME GROUP INC | 187,904 | $40.5M | 0.10% | |
| 212 | GISGENERAL MLS INC | 573,727 | $40.1M | 0.10% | |
| 213 | WDFCWD 40 CO | 158,455 | $40.1M | 0.10% | |
| 214 | NBIXNEUROCRINE BIOSCIENCES INC | 289,761 | $40.0M | 0.10% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 95,092 | $39.7M | 0.10% | |
| 216 | TDOCTELADOC HEALTH INC | 2,619,536 | $39.6M | 0.10% | |
| 217 | PCGPG&E CORP | 2,355,568 | $39.5M | 0.10% | |
| 218 | AZEKAZEK CO INC | 785,559 | $39.5M | 0.10% | |
| 219 | SKAASKECHERS U S A INC | 643,242 | $39.4M | 0.10% | |
| 220 | NRANRG ENERGY INC | 581,755 | $39.4M | 0.10% | |
| 221 | CMICUMMINS INC | 132,580 | $39.1M | 0.10% | |
| 222 | 2L9BLUEPRINT MEDICINES CORP | 408,880 | $38.8M | 0.10% | |
| 223 | RMERESMED INC | 195,301 | $38.7M | 0.10% | |
| 224 | WABWABTEC | 265,295 | $38.6M | 0.10% | |
| 225 | FCXFREEPORT-MCMORAN INC | 816,230 | $38.4M | 0.10% | |
| 226 | USX1UNITED STATES STL CORP NEW | 939,494 | $38.3M | 0.10% | |
| 227 | DELLDELL TECHNOLOGIES INC | 333,736 | $38.1M | 0.10% | |
| 228 | ULTAULTA BEAUTY INC | 72,817 | $38.1M | 0.10% | |
| 229 | DYHTARGET CORP | 214,233 | $38.0M | 0.10% | |
| 230 | HTDCORCEPT THERAPEUTICS INC | 1,498,920 | $37.8M | 0.10% | |
| 231 | CVECENOVUS ENERGY INC | 1,881,598 | $37.6M | 0.09% | |
| 232 | RGAREINSURANCE GRP OF AMERICA I | 194,877 | $37.6M | 0.09% | |
| 233 | TREXTREX CO INC | 373,874 | $37.3M | 0.09% | |
| 234 | BIDUNBAIDU INC | 353,510 | $37.2M | 0.09% | |
| 235 | EWZISHARES INC | 1,147,156 | $37.2M | 0.09% | |
| 236 | BDXBECTON DICKINSON & CO | 150,008 | $37.1M | 0.09% | |
| 237 | KELKELLANOVA | 645,091 | $37.0M | 0.09% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 339,532 | $36.9M | 0.09% | |
| 239 | LIESUN LIFE FINANCIAL INC. | 676,164 | $36.9M | 0.09% | |
| 240 | CPRICAPRI HOLDINGS LIMITED | 812,215 | $36.8M | 0.09% | |
| 241 | SHAKSHAKE SHACK INC | 351,455 | $36.6M | 0.09% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 171,074 | $36.5M | 0.09% | |
| 243 | DC4DEXCOM INC | 262,774 | $36.4M | 0.09% | |
| 244 | DVNDEVON ENERGY CORP NEW | 725,990 | $36.4M | 0.09% | |
| 245 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 34,536,000 | $36.4M | 0.09% | |
| 246 | MDTMEDTRONIC PLC | 417,336 | $36.4M | 0.09% | |
| 247 | KKRKKR & CO INC | 361,369 | $36.3M | 0.09% | |
| 248 | ORCLORACLE CORP | 289,314 | $36.3M | 0.09% | Put |
| 249 | POSTPOST HLDGS INC | 341,213 | $36.3M | 0.09% | |
| 250 | GOGROCERY OUTLET HLDG CORP | 1,258,574 | $36.2M | 0.09% | |
| 251 | TFCTRUIST FINL CORP | 914,212 | $35.6M | 0.09% | |
| 252 | TXRHTEXAS ROADHOUSE INC | 228,651 | $35.3M | 0.09% | |
| 253 | APTVAPTIV PLC | 443,268 | $35.3M | 0.09% | |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 212,653 | $34.9M | 0.09% | |
| 255 | DDDUPONT DE NEMOURS INC | 454,569 | $34.9M | 0.09% | |
| 256 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,357,707 | $34.7M | 0.09% | |
| 257 | BKBANK NEW YORK MELLON CORP | 602,150 | $34.7M | 0.09% | |
| 258 | KNSLKINSALE CAP GROUP INC | 66,081 | $34.7M | 0.09% | |
| 259 | FTNTFORTINET INC | 506,737 | $34.6M | 0.09% | |
| 260 | PENNPENN ENTERTAINMENT INC | 1,896,709 | $34.5M | 0.09% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 2,469,665 | $34.5M | 0.09% | |
| 262 | DDOGDATADOG INC | 276,947 | $34.2M | 0.09% | |
| 263 | DOCUDOCUSIGN INC | 574,745 | $34.2M | 0.09% | |
| 264 | HUBSHUBSPOT INC | 54,018 | $33.8M | 0.09% | |
| 265 | RHIROBERT HALF INC. | 426,580 | $33.8M | 0.09% | |
| 266 | TMUST-MOBILE US INC | 207,151 | $33.8M | 0.09% | Put |
| 267 | GTMZOOMINFO TECHNOLOGIES INC | 2,103,934 | $33.7M | 0.09% | |
| 268 | TMHCTAYLOR MORRISON HOME CORP | 540,578 | $33.6M | 0.08% | |
| 269 | INDAISHARES TR | 649,474 | $33.5M | 0.08% | |
| 270 | SNAP 0.125 03/01/28SNAP INC | 43,629,000 | $33.3M | 0.08% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 103,691 | $33.2M | 0.08% | |
| 272 | HUMHUMANA INC | 94,244 | $32.7M | 0.08% | |
| 273 | BROBROWN & BROWN INC | 370,474 | $32.4M | 0.08% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 129,482 | $32.4M | 0.08% | |
| 275 | F 0 03/15/26FORD MTR CO DEL | 31,118,000 | $32.2M | 0.08% | |
| 276 | DPZDOMINOS PIZZA INC | 64,902 | $32.2M | 0.08% | |
| 277 | NUENUCOR CORP | 162,609 | $32.2M | 0.08% | |
| 278 | MCDMCDONALDS CORP | 113,042 | $31.9M | 0.08% | Put |
| 279 | AFLAFLAC INC | 370,873 | $31.8M | 0.08% | |
| 280 | LPLALPL FINL HLDGS INC | 119,339 | $31.5M | 0.08% | |
| 281 | ALNYALNYLAM PHARMACEUTICALS INC | 210,235 | $31.4M | 0.08% | |
| 282 | DUOLDUOLINGO INC | 142,312 | $31.4M | 0.08% | |
| 283 | PRGSPROGRESS SOFTWARE CORP | 30,169,000 | $31.4M | 0.08% | |
| 284 | FTITECHNIPFMC PLC | 1,245,081 | $31.3M | 0.08% | |
| 285 | AXSAXIS CAP HLDGS LTD | 477,177 | $31.0M | 0.08% | |
| 286 | SLMSLM CORP | 1,420,821 | $31.0M | 0.08% | |
| 287 | KMXCARMAX INC | 354,533 | $30.9M | 0.08% | |
| 288 | GWWGRAINGER W W INC | 30,347 | $30.9M | 0.08% | |
| 289 | UALUNITED AIRLS HLDGS INC | 644,156 | $30.8M | 0.08% | |
| 290 | BACBANK AMERICA CORP | 797,412 | $30.2M | 0.08% | Put |
| 291 | XPXP INC | 1,173,243 | $30.1M | 0.08% | |
| 292 | CROXCROCS INC | 208,879 | $30.0M | 0.08% | |
| 293 | LKQ1LKQ CORP | 558,732 | $29.8M | 0.08% | |
| 294 | FASTFASTENAL CO | 386,363 | $29.8M | 0.08% | |
| 295 | GEGENERAL ELECTRIC CO | 169,791 | $29.8M | 0.08% | |
| 296 | ABXBARRICK GOLD CORP | 1,786,466 | $29.7M | 0.07% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC N | 101,655 | $29.5M | 0.07% | |
| 298 | AFRMAFFIRM HLDGS INC | 789,436 | $29.4M | 0.07% | |
| 299 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 33,176,000 | $29.1M | 0.07% | |
| 300 | TRVCCITIGROUP INC | 457,053 | $28.9M | 0.07% |