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 |
|---|---|---|---|---|---|
| 701 | FROGJFROG LTD | 214,356 | $9.5B | 23.89% | |
| 702 | TNKTEEKAY TANKERS LTD | 162,238 | $9.5B | 23.89% | |
| 703 | MLMMARTIN MARIETTA MATLS INC | 15,399 | $9.5B | 23.83% | |
| 704 | TKOTKO GROUP HOLDINGS INC | 109,344 | $9.4B | 23.82% | |
| 705 | CNMCORE & MAIN INC | 164,910 | $9.4B | 23.80% | |
| 706 | CHECHEMED CORP NEW | 14,687 | $9.4B | 23.77% | |
| 707 | COCOVITA COCO CO INC | 384,838 | $9.4B | 23.70% | |
| 708 | RSRELIANCE INC | 27,922 | $9.3B | 23.52% | |
| 709 | RLIRLI CORP | 62,704 | $9.3B | 23.47% | |
| 710 | EIXEDISON INTL | 130,826 | $9.3B | 23.33% | |
| 711 | VOYAVOYA FINANCIAL INC | 125,045 | $9.2B | 23.30% | |
| 712 | IPARINTER PARFUMS INC | 65,743 | $9.2B | 23.29% | |
| 713 | CATCATERPILLAR INC | 25,081 | $9.2B | 23.17% | Put |
| 714 | APOAPOLLO GLOBAL MGMT INC | 81,714 | $9.2B | 23.16% | |
| 715 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 432,424 | $9.2B | 23.10% | |
| 716 | FFORD MTR CO DEL | 687,182 | $9.1B | 23.01% | |
| 717 | OECORION S.A. | 387,886 | $9.1B | 23.00% | |
| 718 | WOLF 1.875 12/01/29WOLFSPEED INC | 16,150,000 | $9.1B | 23.00% | |
| 719 | MKLMARKEL GROUP INC | 5,987 | $9.1B | 22.96% | |
| 720 | LSCCLATTICE SEMICONDUCTOR CORP | 116,363 | $9.1B | 22.95% | |
| 721 | STNGSCORPIO TANKERS INC | 127,114 | $9.1B | 22.93% | |
| 722 | DEDEERE & CO | 22,141 | $9.1B | 22.92% | |
| 723 | TERTERADYNE INC | 80,398 | $9.1B | 22.87% | |
| 724 | IEXIDEX CORP | 37,116 | $9.1B | 22.83% | |
| 725 | XRAYDENTSPLY SIRONA INC | 272,686 | $9.1B | 22.82% | |
| 726 | LNCLINCOLN NATL CORP IND | 282,866 | $9.0B | 22.77% | |
| 727 | WENWENDYS CO | 478,345 | $9.0B | 22.72% | |
| 728 | FISFIDELITY NATL INFORMATION SV | 121,192 | $9.0B | 22.66% | |
| 729 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 7,470,000 | $8.9B | 22.55% | |
| 730 | ANDEANDERSONS INC | 155,888 | $8.9B | 22.54% | |
| 731 | AVYAVERY DENNISON CORP | 40,034 | $8.9B | 22.53% | |
| 732 | IRENIRIS ENERGY LTD | 1,647,400 | $8.9B | 22.43% | |
| 733 | MLIMUELLER INDS INC | 164,179 | $8.9B | 22.32% | |
| 734 | LLOEWS CORP | 112,462 | $8.8B | 22.20% | |
| 735 | SITESITEONE LANDSCAPE SUPPLY INC | 50,095 | $8.7B | 22.04% | |
| 736 | GPCGENUINE PARTS CO | 56,341 | $8.7B | 22.01% | |
| 737 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,221,000 | $8.7B | 21.86% | |
| 738 | INSPINSPIRE MED SYS INC | 40,364 | $8.7B | 21.86% | |
| 739 | CNNECANNAE HLDGS INC | 389,623 | $8.7B | 21.84% | |
| 740 | VRRMVERRA MOBILITY CORP | 346,982 | $8.7B | 21.84% | |
| 741 | SKYSKYLINE CHAMPION CORPORATION | 101,423 | $8.6B | 21.74% | |
| 742 | AATAMERICAN ASSETS TR INC | 392,783 | $8.6B | 21.70% | |
| 743 | SAMBOSTON BEER INC | 28,254 | $8.6B | 21.68% | |
| 744 | ROCKGIBRALTAR INDS INC | 106,256 | $8.6B | 21.57% | |
| 745 | JBLJABIL INC | 63,723 | $8.5B | 21.52% | |
| 746 | GPORGULFPORT ENERGY CORP | 53,219 | $8.5B | 21.48% | |
| 747 | NVCRNOVOCURE LTD | 543,824 | $8.5B | 21.43% | |
| 748 | FRSHFRESHWORKS INC | 466,276 | $8.5B | 21.40% | |
| 749 | MOHMOLINA HEALTHCARE INC | 20,540 | $8.4B | 21.27% | |
| 750 | CALMCAL MAINE FOODS INC | 143,369 | $8.4B | 21.27% | |
| 751 | APPFAPPFOLIO INC | 34,017 | $8.4B | 21.16% | |
| 752 | EQHEQUITABLE HLDGS INC | 220,537 | $8.4B | 21.13% | |
| 753 | SPSCSPS COMM INC | 45,055 | $8.3B | 21.00% | |
| 754 | AWIARMSTRONG WORLD INDS INC NEW | 67,073 | $8.3B | 21.00% | |
| 755 | VRNSVARONIS SYS INC | 176,207 | $8.3B | 20.95% | |
| 756 | FAFFIRST AMERN FINL CORP | 135,645 | $8.3B | 20.88% | |
| 757 | MEDMEDIFAST INC | 213,656 | $8.2B | 20.64% | |
| 758 | HURNHURON CONSULTING GROUP INC | 84,600 | $8.2B | 20.61% | |
| 759 | GSLGLOBAL SHIP LEASE INC NEW | 401,571 | $8.2B | 20.55% | |
| 760 | VNTVONTIER CORPORATION | 179,139 | $8.1B | 20.48% | |
| 761 | PBRPETROLEO BRASILEIRO SA PETRO | 532,283 | $8.1B | 20.41% | |
| 762 | ALGTALLEGIANT TRAVEL CO | 106,500 | $8.0B | 20.19% | |
| 763 | THGHANOVER INS GROUP INC | 58,787 | $8.0B | 20.18% | |
| 764 | HAYWHAYWARD HLDGS INC | 521,513 | $8.0B | 20.13% | |
| 765 | UEURBAN EDGE PPTYS | 461,247 | $8.0B | 20.08% | |
| 766 | ALSNALLISON TRANSMISSION HLDGS I | 98,089 | $8.0B | 20.07% | |
| 767 | ODFLOLD DOMINION FREIGHT LINE IN | 36,186 | $7.9B | 20.01% | |
| 768 | PRGPROG HOLDINGS INC | 230,118 | $7.9B | 19.98% | |
| 769 | PCORPROCORE TECHNOLOGIES INC | 96,219 | $7.9B | 19.93% | |
| 770 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 6,860,000 | $7.9B | 19.86% | |
| 771 | FLEXFLEX LTD | 275,075 | $7.9B | 19.84% | |
| 772 | VRTSVIRTUS INVT PARTNERS INC | 31,694 | $7.9B | 19.81% | |
| 773 | TWSTTWIST BIOSCIENCE CORP | 228,451 | $7.8B | 19.76% | |
| 774 | ATGEADTALEM GLOBAL ED INC | 152,242 | $7.8B | 19.73% | |
| 775 | LBRTLIBERTY ENERGY INC | 377,554 | $7.8B | 19.72% | |
| 776 | DOVDOVER CORP | 43,855 | $7.8B | 19.59% | |
| 777 | APAAPA CORPORATION | 224,640 | $7.7B | 19.47% | |
| 778 | APY1EURCHAMPIONX CORPORATION | 214,389 | $7.7B | 19.40% | |
| 779 | PFSIPENNYMAC FINL SVCS INC NEW | 84,373 | $7.7B | 19.37% | |
| 780 | VLTOVERALTO CORP | 86,622 | $7.7B | 19.36% | |
| 781 | LSTRLANDSTAR SYS INC | 39,512 | $7.6B | 19.20% | |
| 782 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,220,000 | $7.6B | 19.15% | |
| 783 | CNMD 2.25 06/15/27CONMED CORP | 8,310,000 | $7.6B | 19.15% | |
| 784 | TPRTAPESTRY INC | 159,531 | $7.6B | 19.09% | |
| 785 | PLTRPALANTIR TECHNOLOGIES INC | 328,634 | $7.6B | 19.06% | |
| 786 | ZGZILLOW GROUP INC | 157,993 | $7.6B | 19.06% | |
| 787 | FHIFEDERATED HERMES INC | 208,429 | $7.5B | 18.98% | |
| 788 | ASCARDMORE SHIPPING CORP | 457,144 | $7.5B | 18.92% | |
| 789 | WSCWILLSCOT MOBIL MINI HLDNG CO | 161,387 | $7.5B | 18.92% | |
| 790 | CRSPCRISPR THERAPEUTICS AG | 109,991 | $7.5B | 18.90% | |
| 791 | AFWALIGN TECHNOLOGY INC | 22,674 | $7.4B | 18.74% | |
| 792 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,046 | $7.4B | 18.72% | |
| 793 | ABNB 0 03/15/26AIRBNB INC | 8,000,000 | $7.4B | 18.67% | |
| 794 | WHDCACTUS INC | 147,394 | $7.4B | 18.61% | |
| 795 | FDSFACTSET RESH SYS INC | 16,233 | $7.4B | 18.59% | |
| 796 | HP5AEQUITY COMWLTH | 390,586 | $7.4B | 18.59% | |
| 797 | ENSENERSYS | 78,045 | $7.4B | 18.59% | |
| 798 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7.4B | 18.53% | |
| 799 | SSDSIMPSON MFG INC | 35,720 | $7.3B | 18.48% | |
| 800 | GKDGRAND CANYON ED INC | 53,222 | $7.2B | 18.27% |