Man Group plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$39.7T
Holdings
1,967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 1,345,216 | $28.9B | 0.07% | |
| 302 | BOOTBOOT BARN HLDGS INC | 302,348 | $28.8B | 0.07% | |
| 303 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,973 | $28.6B | 0.07% | |
| 304 | GNRCGENERAC HLDGS INC | 225,828 | $28.5B | 0.07% | |
| 305 | Z 1.375 09/01/26ZILLOW GROUP INC | 22,930,000 | $28.3B | 0.07% | |
| 306 | LRN 1.125 09/01/27STRIDE INC | 21,411,000 | $28.3B | 0.07% | |
| 307 | SONOSONOS INC | 1,480,221 | $28.2B | 0.07% | |
| 308 | BAHBOOZ ALLEN HAMILTON HLDG COR | 188,433 | $28.0B | 0.07% | |
| 309 | LVSLAS VEGAS SANDS CORP | 537,423 | $27.8B | 0.07% | |
| 310 | CSLCARLISLE COS INC | 70,849 | $27.8B | 0.07% | |
| 311 | KHCKRAFT HEINZ CO | 750,497 | $27.7B | 0.07% | |
| 312 | KBHKB HOME | 390,121 | $27.7B | 0.07% | |
| 313 | INTUINTUIT | 42,337 | $27.5B | 0.07% | Put |
| 314 | AIZASSURANT INC | 145,680 | $27.4B | 0.07% | |
| 315 | HTZHERTZ GLOBAL HLDGS INC | 3,480,978 | $27.3B | 0.07% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 39,897 | $27.0B | 0.07% | |
| 317 | HELEHELEN OF TROY LTD | 233,536 | $26.9B | 0.07% | |
| 318 | EMEEMCOR GROUP INC | 76,128 | $26.7B | 0.07% | |
| 319 | WDCWESTERN DIGITAL CORP. | 389,799 | $26.6B | 0.07% | |
| 320 | ALITALIGHT INC | 2,687,600 | $26.5B | 0.07% | |
| 321 | ISRGINTUITIVE SURGICAL INC | 66,246 | $26.4B | 0.07% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 128,087 | $26.4B | 0.07% | |
| 323 | SLBSCHLUMBERGER LTD | 480,989 | $26.4B | 0.07% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 133,266 | $26.3B | 0.07% | |
| 325 | OI*O-I GLASS INC | 1,581,433 | $26.2B | 0.07% | |
| 326 | ACNACCENTURE PLC IRELAND | 75,618 | $26.2B | 0.07% | Put |
| 327 | CPRTCOPART INC | 451,924 | $26.2B | 0.07% | |
| 328 | ORLYOREILLY AUTOMOTIVE INC | 23,186 | $26.2B | 0.07% | |
| 329 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,613,848 | $26.1B | 0.07% | |
| 330 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,985,313 | $26.0B | 0.07% | |
| 331 | LNTHLANTHEUS HLDGS INC | 415,420 | $25.9B | 0.07% | |
| 332 | WBDWARNER BROS DISCOVERY INC | 2,958,433 | $25.8B | 0.07% | |
| 333 | YUMYUM BRANDS INC | 185,138 | $25.7B | 0.06% | |
| 334 | CNXCNX RES CORP | 1,076,341 | $25.5B | 0.06% | |
| 335 | DHRDANAHER CORPORATION | 101,704 | $25.4B | 0.06% | Put |
| 336 | DKSDICKS SPORTING GOODS INC | 112,416 | $25.3B | 0.06% | |
| 337 | RLRALPH LAUREN CORP | 134,350 | $25.2B | 0.06% | |
| 338 | OVVOVINTIV INC | 482,177 | $25.0B | 0.06% | |
| 339 | WDAYWORKDAY INC | 91,652 | $25.0B | 0.06% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS PL | 268,071 | $24.9B | 0.06% | |
| 341 | KRKROGER CO | 436,418 | $24.9B | 0.06% | |
| 342 | STNSTANTEC INC | 299,696 | $24.9B | 0.06% | |
| 343 | A4SAMERIPRISE FINL INC | 56,766 | $24.9B | 0.06% | |
| 344 | BOX 0 01/15/26BOX INC | 20,695,000 | $24.8B | 0.06% | |
| 345 | MOSMOSAIC CO NEW | 761,899 | $24.7B | 0.06% | |
| 346 | LPXLOUISIANA PAC CORP | 294,549 | $24.7B | 0.06% | |
| 347 | WRBBERKLEY W R CORP | 279,013 | $24.7B | 0.06% | |
| 348 | TRPTC ENERGY CORP | 612,685 | $24.6B | 0.06% | |
| 349 | JCIJOHNSON CTLS INTL PLC | 376,327 | $24.6B | 0.06% | |
| 350 | IPGINTERPUBLIC GROUP COS INC | 750,447 | $24.5B | 0.06% | |
| 351 | UTHUNITED THERAPEUTICS CORP DEL | 106,521 | $24.5B | 0.06% | |
| 352 | HTHTH WORLD GROUP LTD | 631,306 | $24.4B | 0.06% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 343,669 | $24.4B | 0.06% | |
| 354 | CSCOCISCO SYS INC | 487,149 | $24.3B | 0.06% | Put |
| 355 | PPLPEMBINA PIPELINE CORP | 687,863 | $24.3B | 0.06% | |
| 356 | OKEONEOK INC NEW | 301,189 | $24.1B | 0.06% | |
| 357 | WMSADVANCED DRAIN SYS INC DEL | 139,412 | $24.0B | 0.06% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 180,098 | $24.0B | 0.06% | |
| 359 | DOWDOW INC | 412,701 | $23.9B | 0.06% | |
| 360 | BECNUSDBEACON ROOFING SUPPLY INC | 243,724 | $23.9B | 0.06% | |
| 361 | BZKANZHUN LIMITED | 1,362,093 | $23.9B | 0.06% | |
| 362 | ABGCENCORA INC | 98,071 | $23.8B | 0.06% | |
| 363 | DGDOLLAR GEN CORP NEW | 152,439 | $23.8B | 0.06% | |
| 364 | SJMSMUCKER J M CO | 188,207 | $23.7B | 0.06% | |
| 365 | ALKSALKERMES PLC | 873,633 | $23.6B | 0.06% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 49,362 | $23.6B | 0.06% | |
| 367 | NTRANATERA INC | 258,069 | $23.6B | 0.06% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 192,172 | $23.5B | 0.06% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 94,659 | $23.5B | 0.06% | |
| 370 | FTDRFRONTDOOR INC | 719,834 | $23.5B | 0.06% | |
| 371 | HPEHEWLETT PACKARD ENTERPRISE C | 1,318,580 | $23.4B | 0.06% | |
| 372 | CCKCROWN HLDGS INC | 291,903 | $23.1B | 0.06% | |
| 373 | RCM1USDR1 RCM INC | 1,795,189 | $23.1B | 0.06% | |
| 374 | CTVACORTEVA INC | 400,903 | $23.1B | 0.06% | |
| 375 | TELTE CONNECTIVITY LTD | 158,385 | $23.0B | 0.06% | |
| 376 | TPHTRI POINTE HOMES INC | 594,951 | $23.0B | 0.06% | |
| 377 | CNRCANADIAN NATL RY CO | 172,942 | $22.8B | 0.06% | |
| 378 | MSAMSA SAFETY INC | 117,338 | $22.7B | 0.06% | |
| 379 | TTDTHE TRADE DESK INC | 259,393 | $22.7B | 0.06% | |
| 380 | GDXVANECK ETF TRUST | 716,172 | $22.6B | 0.06% | |
| 381 | PRGOPERRIGO CO PLC | 702,063 | $22.6B | 0.06% | |
| 382 | IWMISHARES TR | 107,130 | $22.5B | 0.06% | |
| 383 | POWLPOWELL INDS INC | 157,308 | $22.4B | 0.06% | |
| 384 | AZTAAZENTA INC | 370,999 | $22.4B | 0.06% | |
| 385 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 19,160,000 | $22.4B | 0.06% | |
| 386 | FT2FIRST HORIZON CORPORATION | 1,448,468 | $22.3B | 0.06% | |
| 387 | MHKMOHAWK INDS INC | 170,021 | $22.3B | 0.06% | |
| 388 | ILMNILLUMINA INC | 161,668 | $22.2B | 0.06% | |
| 389 | TOLTOLL BROTHERS INC | 171,441 | $22.2B | 0.06% | |
| 390 | ABMABM INDS INC | 495,463 | $22.1B | 0.06% | |
| 391 | MTHMERITAGE HOMES CORP | 125,223 | $22.0B | 0.06% | |
| 392 | GILGILDAN ACTIVEWEAR INC | 576,341 | $21.4B | 0.05% | |
| 393 | BACVERIZON COMMUNICATIONS INC | 507,456 | $21.3B | 0.05% | Put |
| 394 | CLCOLGATE PALMOLIVE CO | 236,223 | $21.3B | 0.05% | |
| 395 | AYIACUITY BRANDS INC | 78,839 | $21.2B | 0.05% | |
| 396 | UNGUNITED STS NAT GAS FD LP | 1,446,197 | $21.1B | 0.05% | Put |
| 397 | MPCMARATHON PETE CORP | 103,962 | $20.9B | 0.05% | |
| 398 | ABTABBOTT LABS | 184,169 | $20.9B | 0.05% | Put |
| 399 | NENOBLE CORP PLC | 426,582 | $20.7B | 0.05% | |
| 400 | BHFBRIGHTHOUSE FINL INC | 401,157 | $20.7B | 0.05% |