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 |
|---|---|---|---|---|---|
| 501 | BAPCREDICORP LTD | 94,741 | $16.1B | 40.47% | |
| 502 | MATMATTEL INC | 809,773 | $16.0B | 40.44% | |
| 503 | EXPOEXPONENT INC | 192,635 | $15.9B | 40.16% | |
| 504 | FBINFORTUNE BRANDS INNOVATIONS I | 187,606 | $15.9B | 40.04% | |
| 505 | EVREVERCORE INC | 81,597 | $15.7B | 39.62% | |
| 506 | VSTVISTRA CORP | 225,233 | $15.7B | 39.55% | |
| 507 | EX9EXELIXIS INC | 658,859 | $15.6B | 39.41% | |
| 508 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,105,000 | $15.6B | 39.41% | |
| 509 | LIILENNOX INTL INC | 31,977 | $15.6B | 39.40% | |
| 510 | WFCWELLS FARGO CO NEW | 269,340 | $15.6B | 39.35% | Put |
| 511 | MCHPMICROCHIP TECHNOLOGY INC. | 173,735 | $15.6B | 39.29% | Call |
| 512 | PRIPRIMERICA INC | 61,540 | $15.6B | 39.25% | |
| 513 | TXNTEXAS INSTRS INC | 89,252 | $15.5B | 39.19% | Put |
| 514 | SRPTSAREPTA THERAPEUTICS INC | 120,005 | $15.5B | 39.17% | |
| 515 | TN1TENNANT CO | 127,382 | $15.5B | 39.05% | |
| 516 | CCSCENTURY CMNTYS INC | 159,892 | $15.4B | 38.90% | |
| 517 | JJACOBS SOLUTIONS INC | 99,539 | $15.3B | 38.58% | |
| 518 | —OLINK HLDG AB | 650,421 | $15.3B | 38.55% | |
| 519 | TWTRADEWEB MKTS INC | 146,516 | $15.3B | 38.48% | |
| 520 | AMGAFFILIATED MANAGERS GROUP IN | 91,060 | $15.2B | 38.44% | |
| 521 | COPCONOCOPHILLIPS | 119,303 | $15.2B | 38.28% | Put |
| 522 | MMSMAXIMUS INC | 179,226 | $15.0B | 37.91% | |
| 523 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 15,250,000 | $15.0B | 37.85% | |
| 524 | PRUPRUDENTIAL FINL INC | 127,651 | $15.0B | 37.78% | |
| 525 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 213,110 | $14.9B | 37.58% | |
| 526 | KWRQUAKER HOUGHTON | 72,561 | $14.9B | 37.55% | |
| 527 | POOLPOOL CORP | 36,776 | $14.8B | 37.41% | |
| 528 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 14,950,000 | $14.7B | 37.14% | |
| 529 | TRMBTRIMBLE INC | 228,706 | $14.7B | 37.11% | |
| 530 | MNSTMONSTER BEVERAGE CORP NEW | 248,224 | $14.7B | 37.10% | |
| 531 | RHRH | 42,244 | $14.7B | 37.09% | |
| 532 | XOPSPDR SER TR | 94,805 | $14.7B | 37.03% | |
| 533 | AWMSKYWORKS SOLUTIONS INC | 135,444 | $14.7B | 36.99% | |
| 534 | 0C3ENDEAVOR GROUP HLDGS INC | 567,606 | $14.6B | 36.82% | |
| 535 | BCBEURPRIMO WATER CORPORATION | 800,462 | $14.6B | 36.75% | |
| 536 | RDNRADIAN GROUP INC | 434,784 | $14.6B | 36.69% | |
| 537 | COLMCOLUMBIA SPORTSWEAR CO | 178,692 | $14.5B | 36.57% | |
| 538 | GAPGAP INC | 526,566 | $14.5B | 36.57% | |
| 539 | FNVFRANCO NEV CORP | 120,093 | $14.3B | 36.10% | |
| 540 | KOSKOSMOS ENERGY LTD | 2,402,300 | $14.3B | 36.10% | |
| 541 | COKECOCA COLA CONS INC | 16,880 | $14.3B | 36.02% | |
| 542 | YETIYETI HLDGS INC | 370,376 | $14.3B | 36.00% | |
| 543 | ORIOLD REP INTL CORP | 462,109 | $14.2B | 35.79% | |
| 544 | ATATATOUR LIFESTYLE HLDGS LTD | 782,404 | $14.0B | 35.39% | |
| 545 | RHCRH PLC | 162,478 | $14.0B | 35.33% | |
| 546 | GLGLOBE LIFE INC | 120,079 | $14.0B | 35.23% | |
| 547 | AMKRAMKOR TECHNOLOGY INC | 431,094 | $13.9B | 35.04% | |
| 548 | DBXDROPBOX INC | 571,735 | $13.9B | 35.02% | |
| 549 | ASHASHLAND INC | 142,632 | $13.9B | 35.01% | |
| 550 | PSTGPURE STORAGE INC | 265,604 | $13.8B | 34.81% | |
| 551 | ERIEERIE INDTY CO | 34,267 | $13.8B | 34.69% | |
| 552 | AAALCOA CORP | 406,817 | $13.7B | 34.65% | |
| 553 | FDXFEDEX CORP | 47,430 | $13.7B | 34.64% | |
| 554 | 8LP1VITAL ENERGY INC | 261,495 | $13.7B | 34.64% | |
| 555 | HPHELMERICH & PAYNE INC | 325,933 | $13.7B | 34.56% | |
| 556 | CFLTCONFLUENT INC | 445,794 | $13.6B | 34.30% | |
| 557 | HASHASBRO INC | 240,622 | $13.6B | 34.29% | |
| 558 | FINVFINVOLUTION GROUP | 2,686,268 | $13.5B | 34.13% | |
| 559 | SEICSEI INVTS CO | 188,200 | $13.5B | 34.11% | |
| 560 | BSXBOSTON SCIENTIFIC CORP | 197,501 | $13.5B | 34.10% | |
| 561 | AKXANSYS INC | 38,941 | $13.5B | 34.08% | |
| 562 | ALAIR LEASE CORP | 262,047 | $13.5B | 33.98% | |
| 563 | ATOATMOS ENERGY CORP | 113,204 | $13.5B | 33.93% | |
| 564 | ICLRICON PLC | 40,005 | $13.4B | 33.88% | |
| 565 | UPSUNITED PARCEL SERVICE INC | 90,203 | $13.4B | 33.80% | |
| 566 | PEOEXELON CORP | 356,520 | $13.4B | 33.77% | |
| 567 | PDMPIEDMONT OFFICE REALTY TR IN | 1,904,488 | $13.4B | 33.75% | |
| 568 | BSVVANGUARD BD INDEX FDS | 174,571 | $13.4B | 33.74% | |
| 569 | ALRM 0 01/15/26ALARM COM HLDGS INC | 14,500,000 | $13.4B | 33.72% | |
| 570 | AXTAAXALTA COATING SYS LTD | 388,003 | $13.3B | 33.64% | |
| 571 | HCQAMN HEALTHCARE SVCS INC | 212,936 | $13.3B | 33.56% | |
| 572 | XYZBLOCK INC | 156,958 | $13.3B | 33.47% | |
| 573 | CBTCABOT CORP | 143,913 | $13.3B | 33.45% | |
| 574 | HXLHEXCEL CORP NEW | 181,374 | $13.2B | 33.31% | |
| 575 | JT5MUELLER WTR PRODS INC | 818,563 | $13.2B | 33.20% | |
| 576 | KSSKOHLS CORP | 451,231 | $13.2B | 33.16% | |
| 577 | CSTMCONSTELLIUM SE | 594,429 | $13.1B | 33.13% | |
| 578 | BLDTOPBUILD CORP | 29,609 | $13.0B | 32.90% | |
| 579 | SMPLSIMPLY GOOD FOODS CO | 382,090 | $13.0B | 32.78% | |
| 580 | NKENIKE INC | 137,839 | $13.0B | 32.65% | Put |
| 581 | TRGPTARGA RES CORP | 115,648 | $12.9B | 32.65% | |
| 582 | GTLBGITLAB INC | 221,783 | $12.9B | 32.61% | |
| 583 | BCOBRINKS CO | 139,508 | $12.9B | 32.49% | |
| 584 | MLKNMILLERKNOLL INC | 515,474 | $12.8B | 32.18% | |
| 585 | MKTXMARKETAXESS HLDGS INC | 58,212 | $12.8B | 32.18% | |
| 586 | DALDELTA AIR LINES INC DEL | 265,931 | $12.7B | 32.09% | |
| 587 | VRTVERTIV HOLDINGS CO | 155,698 | $12.7B | 32.06% | |
| 588 | OKTAOKTA INC | 120,813 | $12.6B | 31.86% | |
| 589 | RBARB GLOBAL INC | 165,641 | $12.6B | 31.81% | |
| 590 | NJRNEW JERSEY RES CORP | 294,021 | $12.6B | 31.81% | |
| 591 | EXLSEXLSERVICE HOLDINGS INC | 396,202 | $12.6B | 31.76% | |
| 592 | GRMNGARMIN LTD | 84,632 | $12.6B | 31.76% | |
| 593 | WMWASTE MGMT INC DEL | 59,094 | $12.6B | 31.75% | |
| 594 | BCCBOISE CASCADE CO DEL | 81,954 | $12.6B | 31.69% | |
| 595 | MNDYMONDAY COM LTD | 55,503 | $12.5B | 31.61% | |
| 596 | JDJD.COM INC | 452,957 | $12.4B | 31.28% | |
| 597 | ROLROLLINS INC | 267,779 | $12.4B | 31.24% | |
| 598 | PJXPETROLEO BRASILEIRO SA PETRO | 830,390 | $12.4B | 31.19% | |
| 599 | CABOCABLE ONE INC | 29,150 | $12.3B | 31.10% | |
| 600 | FWRDUSDFORWARD AIR CORP | 395,397 | $12.3B | 31.01% |