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 |
|---|---|---|---|---|---|
| 401 | ZMZOOM VIDEO COMMUNICATIONS IN | 315,417 | $20.6B | 51.98% | |
| 402 | GQ9SPDR GOLD TR | 99,355 | $20.4B | 51.53% | |
| 403 | FTVFORTIVE CORP | 237,438 | $20.4B | 51.49% | |
| 404 | PENPENUMBRA INC | 91,194 | $20.4B | 51.31% | |
| 405 | HONHONEYWELL INTL INC | 99,109 | $20.3B | 51.28% | |
| 406 | PNRPENTAIR PLC | 237,502 | $20.3B | 51.16% | |
| 407 | ROPROPER TECHNOLOGIES INC | 36,163 | $20.3B | 51.13% | |
| 408 | RNRRENAISSANCERE HLDGS LTD | 86,203 | $20.3B | 51.08% | |
| 409 | LOWLOWES COS INC | 79,479 | $20.2B | 51.04% | |
| 410 | BEKEKE HLDGS INC | 1,472,575 | $20.2B | 50.97% | |
| 411 | COURCOURSERA INC | 1,441,338 | $20.2B | 50.95% | |
| 412 | LILI AUTO INC | 665,967 | $20.2B | 50.84% | |
| 413 | SHOPSHOPIFY INC | 261,091 | $20.1B | 50.80% | |
| 414 | VLOVALERO ENERGY CORP | 118,031 | $20.1B | 50.79% | |
| 415 | HQYHEALTHEQUITY INC | 246,547 | $20.1B | 50.74% | |
| 416 | BOXBOX INC | 710,420 | $20.1B | 50.72% | |
| 417 | NYTNEW YORK TIMES CO | 465,156 | $20.1B | 50.68% | |
| 418 | GHGUARDANT HEALTH INC | 971,353 | $20.0B | 50.52% | |
| 419 | RBLXROBLOX CORP | 523,157 | $20.0B | 50.36% | |
| 420 | GGENPACT LIMITED | 605,449 | $19.9B | 50.30% | |
| 421 | MCXMCCORMICK & CO INC | 253,270 | $19.5B | 49.04% | |
| 422 | FSLRFIRST SOLAR INC | 115,184 | $19.4B | 49.02% | |
| 423 | VRSNVERISIGN INC | 102,375 | $19.4B | 48.91% | |
| 424 | SWKSTANLEY BLACK & DECKER INC | 197,366 | $19.3B | 48.73% | |
| 425 | LECOLINCOLN ELEC HLDGS INC | 75,650 | $19.3B | 48.72% | |
| 426 | ELFE L F BEAUTY INC | 98,566 | $19.3B | 48.71% | |
| 427 | WCCWESCO INTL INC | 112,103 | $19.2B | 48.41% | |
| 428 | HRLHORMEL FOODS CORP | 549,637 | $19.2B | 48.34% | |
| 429 | CVLTCOMMVAULT SYS INC | 188,970 | $19.2B | 48.32% | |
| 430 | LYVLIVE NATION ENTERTAINMENT IN | 180,676 | $19.1B | 48.18% | |
| 431 | HRBBLOCK H & R INC | 386,243 | $19.0B | 47.82% | |
| 432 | ENBENBRIDGE INC | 523,088 | $18.9B | 47.71% | |
| 433 | BWABORGWARNER INC | 544,210 | $18.9B | 47.66% | |
| 434 | WLYWILEY JOHN & SONS INC | 495,687 | $18.9B | 47.65% | |
| 435 | ENVUSDENVESTNET INC | 323,336 | $18.7B | 47.21% | |
| 436 | AERAERCAP HOLDINGS NV | 215,387 | $18.7B | 47.19% | |
| 437 | ESEVERSOURCE ENERGY | 312,899 | $18.7B | 47.15% | |
| 438 | SIMOSILICON MOTION TECHNOLOGY CO | 242,574 | $18.7B | 47.05% | |
| 439 | GFFGRIFFON CORP | 253,499 | $18.6B | 46.87% | |
| 440 | TTEKTETRA TECH INC NEW | 100,282 | $18.5B | 46.70% | |
| 441 | SNOWSNOWFLAKE INC | 114,304 | $18.5B | 46.57% | |
| 442 | DSGDESCARTES SYS GROUP INC | 201,489 | $18.4B | 46.51% | |
| 443 | IBMINTERNATIONAL BUSINESS MACHS | 96,331 | $18.4B | 46.38% | Put |
| 444 | RCLROYAL CARIBBEAN GROUP | 132,003 | $18.3B | 46.26% | |
| 445 | 8DTSQUARESPACE INC | 501,838 | $18.3B | 46.10% | |
| 446 | 0VVBPARAMOUNT GLOBAL | 1,546,713 | $18.2B | 45.90% | |
| 447 | DVADAVITA INC | 131,859 | $18.2B | 45.89% | |
| 448 | THCTENET HEALTHCARE CORP | 173,104 | $18.2B | 45.87% | |
| 449 | UI2KEMPER CORP | 293,571 | $18.2B | 45.83% | |
| 450 | PHPARKER-HANNIFIN CORP | 32,686 | $18.2B | 45.80% | |
| 451 | MANHMANHATTAN ASSOCIATES INC | 72,530 | $18.1B | 45.76% | |
| 452 | CHGGCHEGG INC | 2,383,072 | $18.0B | 45.48% | |
| 453 | BHCBAUSCH HEALTH COS INC | 1,697,215 | $18.0B | 45.40% | |
| 454 | INGRINGREDION INC | 153,846 | $18.0B | 45.32% | |
| 455 | CVXCHEVRON CORP NEW | 113,794 | $17.9B | 45.25% | Put |
| 456 | RSGREPUBLIC SVCS INC | 93,423 | $17.9B | 45.09% | |
| 457 | CMCSACOMCAST CORP NEW | 411,963 | $17.9B | 45.02% | Put |
| 458 | COFCAPITAL ONE FINL CORP | 119,416 | $17.8B | 44.82% | |
| 459 | AGGISHARES TR | 181,408 | $17.8B | 44.79% | |
| 460 | SYYSYSCO CORP | 217,729 | $17.7B | 44.56% | |
| 461 | CITCINTAS CORP | 25,662 | $17.6B | 44.45% | |
| 462 | MSMMSC INDL DIRECT INC | 179,380 | $17.4B | 43.88% | |
| 463 | NVSTENVISTA HOLDINGS CORPORATION | 812,039 | $17.4B | 43.77% | |
| 464 | TRITHOMSON REUTERS CORP. | 111,430 | $17.4B | 43.77% | |
| 465 | VICIVICI PPTYS INC | 582,643 | $17.4B | 43.76% | |
| 466 | EOGEOG RES INC | 135,760 | $17.4B | 43.75% | |
| 467 | HCAHCA HEALTHCARE INC | 52,017 | $17.3B | 43.74% | |
| 468 | ZBHZIMMER BIOMET HOLDINGS INC | 131,258 | $17.3B | 43.67% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 142,025 | $17.3B | 43.53% | |
| 470 | EXPEEXPEDIA GROUP INC | 125,027 | $17.2B | 43.42% | |
| 471 | CRICARTERS INC | 202,856 | $17.2B | 43.31% | |
| 472 | VMCVULCAN MATLS CO | 62,926 | $17.2B | 43.29% | |
| 473 | MLB1MERCADOLIBRE INC | 11,290 | $17.1B | 43.03% | |
| 474 | TAPMOLSON COORS BEVERAGE CO | 253,639 | $17.1B | 43.00% | |
| 475 | KRYSKRYSTAL BIOTECH INC | 95,858 | $17.1B | 43.00% | |
| 476 | ITGARTNER INC | 35,605 | $17.0B | 42.79% | |
| 477 | ANETEURARISTA NETWORKS INC | 58,364 | $16.9B | 42.67% | |
| 478 | HYDVANECK ETF TRUST | 323,285 | $16.9B | 42.59% | |
| 479 | REZIRESIDEO TECHNOLOGIES INC | 753,323 | $16.9B | 42.58% | |
| 480 | PCARPACCAR INC | 135,834 | $16.8B | 42.42% | |
| 481 | NSPINSPERITY INC | 152,860 | $16.8B | 42.24% | |
| 482 | TAT&T INC | 948,502 | $16.7B | 42.08% | |
| 483 | JXNJACKSON FINANCIAL INC | 251,165 | $16.6B | 41.88% | |
| 484 | VNQVANGUARD INDEX FDS | 191,821 | $16.6B | 41.82% | |
| 485 | MDBMONGODB INC | 46,023 | $16.5B | 41.61% | |
| 486 | DFSEURDISCOVER FINL SVCS | 125,863 | $16.5B | 41.60% | |
| 487 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,475,277 | $16.5B | 41.58% | |
| 488 | GNWGENWORTH FINL INC | 2,561,685 | $16.5B | 41.52% | |
| 489 | BGBUNGE GLOBAL SA | 160,182 | $16.4B | 41.40% | |
| 490 | MTZMASTEC INC | 175,906 | $16.4B | 41.36% | |
| 491 | WSMWILLIAMS SONOMA INC | 51,595 | $16.4B | 41.30% | |
| 492 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,041,000 | $16.4B | 41.23% | |
| 493 | BRCBRADY CORP | 275,794 | $16.3B | 41.22% | |
| 494 | IOTSAMSARA INC | 431,166 | $16.3B | 41.08% | |
| 495 | SWN1EURSOUTHWESTERN ENERGY CO | 2,149,182 | $16.3B | 41.07% | |
| 496 | HALOHALOZYME THERAPEUTICS INC | 400,068 | $16.3B | 41.03% | |
| 497 | SMARGBPSMARTSHEET INC | 420,341 | $16.2B | 40.80% | |
| 498 | XLISELECT SECTOR SPDR TR | 128,400 | $16.2B | 40.77% | Put |
| 499 | FICOFAIR ISAAC CORP | 12,923 | $16.1B | 40.71% | |
| 500 | ITUBITAU UNIBANCO HLDG S A | 2,319,276 | $16.1B | 40.52% |