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 |
|---|---|---|---|---|---|
| 601 | BIIBBIOGEN INC | 56,641 | $12.2B | 30.79% | |
| 602 | LYFTLYFT INC | 12,493,000 | $12.2B | 30.78% | |
| 603 | CFGCITIZENS FINL GROUP INC | 336,021 | $12.2B | 30.74% | |
| 604 | CARGCARGURUS INC | 526,127 | $12.1B | 30.61% | |
| 605 | PANWPALO ALTO NETWORKS INC | 42,693 | $12.1B | 30.58% | |
| 606 | CELHCELSIUS HLDGS INC | 146,147 | $12.1B | 30.55% | |
| 607 | MTNVAIL RESORTS INC | 54,275 | $12.1B | 30.49% | |
| 608 | FLSFLOWSERVE CORP | 264,428 | $12.1B | 30.45% | |
| 609 | RHPRYMAN HOSPITALITY PPTYS INC | 104,380 | $12.1B | 30.42% | |
| 610 | JAZZJAZZ PHARMACEUTICALS PLC | 99,844 | $12.0B | 30.31% | |
| 611 | MARMARRIOTT INTL INC NEW | 47,411 | $12.0B | 30.16% | |
| 612 | VREX 4 06/01/25VAREX IMAGING CORP | 10,750,000 | $11.9B | 30.08% | |
| 613 | AXONAXON ENTERPRISE INC | 38,021 | $11.9B | 29.99% | |
| 614 | HALHALLIBURTON CO | 301,389 | $11.9B | 29.95% | |
| 615 | RYANRYAN SPECIALTY HOLDINGS INC | 212,685 | $11.8B | 29.76% | |
| 616 | NCLH 2.5 02/15/27NCL CORP LTD | 12,000,000 | $11.8B | 29.65% | |
| 617 | QDELQUIDELORTHO CORP | 244,507 | $11.7B | 29.55% | |
| 618 | SNSHARKNINJA INC | 188,061 | $11.7B | 29.53% | |
| 619 | BMIBADGER METER INC | 72,059 | $11.7B | 29.39% | |
| 620 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 10,350,000 | $11.7B | 29.38% | |
| 621 | EXPEAGLE MATLS INC | 42,770 | $11.6B | 29.30% | |
| 622 | HYSPIMCO ETF TR | 124,147 | $11.6B | 29.26% | |
| 623 | TXTTEXTRON INC | 120,847 | $11.6B | 29.23% | |
| 624 | SNAPSNAP INC | 1,008,212 | $11.6B | 29.18% | |
| 625 | KDPKEURIG DR PEPPER INC | 376,682 | $11.6B | 29.13% | |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 263,968 | $11.5B | 29.11% | |
| 627 | RFREGIONS FINANCIAL CORP NEW | 548,655 | $11.5B | 29.10% | |
| 628 | STLDSTEEL DYNAMICS INC | 77,826 | $11.5B | 29.08% | |
| 629 | APHAMPHENOL CORP NEW | 99,559 | $11.5B | 28.95% | |
| 630 | GLNGGOLAR LNG LTD | 471,249 | $11.3B | 28.58% | |
| 631 | PCTYPAYLOCITY HLDG CORP | 65,780 | $11.3B | 28.50% | |
| 632 | QLYSQUALYS INC | 67,732 | $11.3B | 28.49% | |
| 633 | PSXPHILLIPS 66 | 68,922 | $11.3B | 28.38% | |
| 634 | ACLSAXCELIS TECHNOLOGIES INC | 100,705 | $11.2B | 28.31% | |
| 635 | ILFISHARES TR | 394,858 | $11.2B | 28.31% | |
| 636 | TWLOTWILIO INC | 183,379 | $11.2B | 28.27% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 82,150 | $11.2B | 28.27% | |
| 638 | SMGSCOTTS MIRACLE-GRO CO | 149,825 | $11.2B | 28.17% | |
| 639 | BILL 0 04/01/27BILL HOLDINGS INC | 13,100,000 | $11.1B | 28.07% | |
| 640 | PATHUIPATH INC | 489,789 | $11.1B | 27.99% | |
| 641 | EPCEDGEWELL PERS CARE CO | 286,227 | $11.1B | 27.88% | |
| 642 | LEALEAR CORP | 76,301 | $11.1B | 27.87% | |
| 643 | CIENCIENA CORP | 223,073 | $11.0B | 27.81% | |
| 644 | CFLT 0 01/15/27CONFLUENT INC | 12,743,000 | $11.0B | 27.75% | |
| 645 | ISIIONIS PHARMACEUTICALS INC | 253,221 | $11.0B | 27.68% | |
| 646 | CARRCARRIER GLOBAL CORPORATION | 188,597 | $11.0B | 27.64% | |
| 647 | CABO 0 03/15/26CABLE ONE INC | 12,500,000 | $11.0B | 27.61% | |
| 648 | BBYBEST BUY INC | 133,227 | $10.9B | 27.55% | |
| 649 | ENV 2.625 12/01/27ENVESTNET INC | 10,243,000 | $10.9B | 27.41% | |
| 650 | CIVICIVITAS RESOURCES INC | 143,198 | $10.9B | 27.41% | |
| 651 | GKOSGLAUKOS CORP | 114,696 | $10.8B | 27.26% | |
| 652 | CNMDCONMED CORP | 134,655 | $10.8B | 27.19% | |
| 653 | PWRQUANTA SVCS INC | 41,343 | $10.7B | 27.08% | |
| 654 | DRVNDRIVEN BRANDS HLDGS INC | 677,205 | $10.7B | 26.96% | |
| 655 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,850,000 | $10.7B | 26.88% | |
| 656 | WYWEYERHAEUSER CO MTN BE | 296,498 | $10.6B | 26.84% | |
| 657 | TMOTHERMO FISHER SCIENTIFIC INC | 18,192 | $10.6B | 26.65% | Put |
| 658 | SFMSPROUTS FMRS MKT INC | 163,752 | $10.6B | 26.62% | |
| 659 | MDLZMONDELEZ INTL INC | 150,707 | $10.5B | 26.59% | |
| 660 | XLUSELECT SECTOR SPDR TR | 160,350 | $10.5B | 26.54% | |
| 661 | PGNYPROGYNY INC | 274,814 | $10.5B | 26.43% | |
| 662 | MDUMDU RES GROUP INC | 415,987 | $10.5B | 26.43% | |
| 663 | LHXL3HARRIS TECHNOLOGIES INC | 49,123 | $10.5B | 26.39% | |
| 664 | URIUNITED RENTALS INC | 14,513 | $10.5B | 26.38% | |
| 665 | —LABORATORY CORP AMER HLDGS | 47,809 | $10.4B | 26.33% | |
| 666 | VCYTVERACYTE INC | 470,648 | $10.4B | 26.29% | |
| 667 | AGOASSURED GUARANTY LTD | 119,537 | $10.4B | 26.29% | |
| 668 | NTRNUTRIEN LTD | 191,963 | $10.4B | 26.28% | |
| 669 | ITWILLINOIS TOOL WKS INC | 38,615 | $10.4B | 26.12% | |
| 670 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,250,000 | $10.4B | 26.10% | |
| 671 | WSTWEST PHARMACEUTICAL SVSC INC | 25,827 | $10.2B | 25.76% | |
| 672 | MTGMGIC INVT CORP WIS | 456,659 | $10.2B | 25.74% | |
| 673 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 138,846 | $10.2B | 25.65% | |
| 674 | COLLCOLLEGIUM PHARMACEUTICAL INC | 260,936 | $10.1B | 25.54% | |
| 675 | PETQEURPETIQ INC | 554,049 | $10.1B | 25.53% | |
| 676 | SBUXSTARBUCKS CORP | 110,498 | $10.1B | 25.46% | |
| 677 | KGCKINROSS GOLD CORP | 1,645,177 | $10.1B | 25.42% | |
| 678 | REGREGENCY CTRS CORP | 166,488 | $10.1B | 25.42% | |
| 679 | CHRDCHORD ENERGY CORPORATION | 56,442 | $10.1B | 25.36% | |
| 680 | CRBGCOREBRIDGE FINL INC | 350,033 | $10.1B | 25.35% | |
| 681 | PRPERMIAN RESOURCES CORP | 566,662 | $10.0B | 25.23% | |
| 682 | NCLH 1.125 02/15/27NCL CORP LTD | 10,600,000 | $10.0B | 25.20% | |
| 683 | OTXOPEN TEXT CORP | 256,536 | $10.0B | 25.12% | |
| 684 | PKGPACKAGING CORP AMER | 52,165 | $9.9B | 24.96% | |
| 685 | HSYHERSHEY CO | 50,899 | $9.9B | 24.96% | |
| 686 | PLABPHOTRONICS INC | 349,379 | $9.9B | 24.94% | |
| 687 | CPRXCATALYST PHARMACEUTICALS INC | 619,411 | $9.9B | 24.89% | |
| 688 | FIXCOMFORT SYS USA INC | 31,033 | $9.9B | 24.85% | |
| 689 | DLTRDOLLAR TREE INC | 74,016 | $9.9B | 24.85% | |
| 690 | SO 3.875 12/15/25SOUTHERN CO | 9,850,000 | $9.8B | 24.71% | |
| 691 | AIVAPARTMENT INVT & MGMT CO | 1,187,225 | $9.7B | 24.51% | |
| 692 | CPBCAMPBELL SOUP CO | 218,095 | $9.7B | 24.44% | |
| 693 | AOSSMITH A O CORP | 108,368 | $9.7B | 24.44% | |
| 694 | AZPN1USDASPEN TECHNOLOGY INC | 45,406 | $9.7B | 24.41% | |
| 695 | WYNNWYNN RESORTS LTD | 94,166 | $9.6B | 24.27% | |
| 696 | CLHCLEAN HARBORS INC | 47,773 | $9.6B | 24.25% | |
| 697 | TIGRUP FINTECH HLDG LTD | 2,792,228 | $9.6B | 24.22% | |
| 698 | EPREPR PPTYS | 224,590 | $9.5B | 24.03% | |
| 699 | GFLGFL ENVIRONMENTAL INC | 275,629 | $9.5B | 23.97% | |
| 700 | HNIHNI CORP | 210,560 | $9.5B | 23.95% |