Man Group plc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.4B
Holdings
1,922
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 134,810 | $44.5B | 112.73% | Put |
| 202 | LRCXLAM RESEARCH CORP | 610,996 | $44.4B | 112.63% | |
| 203 | TRGPTARGA RES CORP | 221,565 | $44.4B | 112.62% | |
| 204 | UHSUNIVERSAL HLTH SVCS INC | 234,407 | $44.0B | 111.68% | |
| 205 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 36,247,000 | $43.7B | 110.80% | |
| 206 | LUMNLUMEN TECHNOLOGIES INC | 11,122,399 | $43.6B | 110.55% | |
| 207 | YUMYUM BRANDS INC | 276,269 | $43.5B | 110.23% | |
| 208 | HEESEURH & E EQUIPMENT SERVICES INC | 453,920 | $43.0B | 109.10% | |
| 209 | MCDMCDONALDS CORP | 136,913 | $42.8B | 108.44% | Put |
| 210 | DGDOLLAR GEN CORP NEW | 484,489 | $42.6B | 108.02% | |
| 211 | ARMARM HOLDINGS PLC | 398,463 | $42.6B | 107.89% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 35,965 | $42.5B | 107.69% | |
| 213 | LBRDKLIBERTY BROADBAND CORP | 496,333 | $42.2B | 107.03% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 681,393 | $42.0B | 106.37% | Put |
| 215 | ONCBEIGENE LTD | 153,823 | $41.9B | 106.15% | |
| 216 | UPSTUPSTART HLDGS INC | 905,197 | $41.7B | 105.65% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 198,431 | $41.5B | 105.31% | |
| 218 | EQHEQUITABLE HLDGS INC | 793,857 | $41.4B | 104.85% | |
| 219 | DDDUPONT DE NEMOURS INC | 550,859 | $41.1B | 104.31% | |
| 220 | CPNGCOUPANG INC | 1,871,904 | $41.1B | 104.09% | |
| 221 | NTRSNORTHERN TR CORP | 415,430 | $41.0B | 103.91% | |
| 222 | CTRACOTERRA ENERGY INC | 1,406,621 | $40.7B | 103.07% | |
| 223 | NETCLOUDFLARE INC | 358,501 | $40.4B | 102.43% | |
| 224 | CMECME GROUP INC | 150,916 | $40.0B | 101.51% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 241,017 | $40.0B | 101.44% | |
| 226 | AUANGLOGOLD ASHANTI PLC | 1,072,615 | $39.8B | 100.95% | |
| 227 | KTBKONTOOR BRANDS INC | 618,654 | $39.7B | 100.59% | |
| 228 | OKEONEOK INC NEW | 397,641 | $39.5B | 100.04% | |
| 229 | ALLEALLEGION PLC | 301,900 | $39.4B | 99.86% | |
| 230 | USBUS BANCORP DEL | 932,433 | $39.4B | 99.82% | |
| 231 | GFLGFL ENVIRONMENTAL INC | 806,987 | $39.0B | 98.85% | |
| 232 | BEKEKE HLDGS INC | 1,932,741 | $38.8B | 98.45% | |
| 233 | RJFRAYMOND JAMES FINL INC | 279,080 | $38.8B | 98.29% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 136,441 | $38.6B | 97.75% | |
| 235 | ELVELEVANCE HEALTH INC | 87,990 | $38.3B | 97.04% | |
| 236 | BROSDUTCH BROS INC | 613,163 | $37.9B | 95.99% | |
| 237 | DFSEURDISCOVER FINL SVCS | 221,714 | $37.8B | 95.96% | Put |
| 238 | ULTAULTA BEAUTY INC | 102,737 | $37.7B | 95.48% | |
| 239 | TXRHTEXAS ROADHOUSE INC | 225,657 | $37.6B | 95.34% | |
| 240 | LDOSLEIDOS HOLDINGS INC | 278,645 | $37.6B | 95.34% | |
| 241 | PRUPRUDENTIAL FINL INC | 335,827 | $37.5B | 95.10% | |
| 242 | NKENIKE INC | 586,147 | $37.2B | 94.34% | Put |
| 243 | VVVVALVOLINE INC | 1,067,798 | $37.2B | 94.25% | |
| 244 | SNAPSNAP INC | 4,232,712 | $36.9B | 93.48% | |
| 245 | CCKCROWN HLDGS INC | 412,243 | $36.8B | 93.30% | |
| 246 | OKTAOKTA INC | 346,376 | $36.4B | 92.41% | |
| 247 | BGBUNGE GLOBAL SA | 476,623 | $36.4B | 92.35% | |
| 248 | LPLALPL FINL HLDGS INC | 110,313 | $36.1B | 91.50% | |
| 249 | NUENUCOR CORP | 299,566 | $36.0B | 91.40% | |
| 250 | HSTHOST HOTELS & RESORTS INC | 2,536,548 | $36.0B | 91.39% | |
| 251 | NVRNVR INC | 4,970 | $36.0B | 91.29% | |
| 252 | CELHCELSIUS HLDGS INC | 991,329 | $35.3B | 89.53% | |
| 253 | SOFISOFI TECHNOLOGIES INC | 3,035,288 | $35.3B | 89.50% | Put |
| 254 | PNCPNC FINL SVCS GROUP INC | 195,093 | $34.3B | 86.95% | |
| 255 | CLCOLGATE PALMOLIVE CO | 365,781 | $34.3B | 86.90% | |
| 256 | RLRALPH LAUREN CORP | 153,177 | $33.8B | 85.73% | |
| 257 | PANWPALO ALTO NETWORKS INC | 197,361 | $33.7B | 85.39% | Put |
| 258 | NXSTNEXSTAR MEDIA GROUP INC | 187,387 | $33.6B | 85.15% | |
| 259 | BOOTBOOT BARN HLDGS INC | 306,396 | $32.9B | 83.46% | |
| 260 | PYPLPAYPAL HLDGS INC | 504,165 | $32.9B | 83.41% | Put |
| 261 | HONHONEYWELL INTL INC | 155,115 | $32.8B | 83.28% | |
| 262 | ITGARTNER INC | 77,755 | $32.6B | 82.75% | |
| 263 | SHAKSHAKE SHACK INC | 369,552 | $32.6B | 82.62% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 715,835 | $32.5B | 82.33% | Put |
| 265 | CPBTHE CAMPBELLS COMPANY | 811,330 | $32.4B | 82.12% | |
| 266 | LRN 1.125 09/01/27STRIDE INC | 13,200,000 | $32.2B | 81.71% | |
| 267 | SOSOUTHERN CO | 348,498 | $32.0B | 81.25% | |
| 268 | SRRKSCHOLAR ROCK HLDG CORP | 987,710 | $31.8B | 80.52% | |
| 269 | ASAMER SPORTS INC | 1,182,801 | $31.6B | 80.16% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 2,106,164 | $31.6B | 80.16% | |
| 271 | DUKDUKE ENERGY CORP NEW | 258,064 | $31.5B | 79.81% | |
| 272 | G2CEVERI HLDGS INC | 2,297,098 | $31.4B | 79.62% | |
| 273 | CHRCHURCHILL DOWNS INC | 282,518 | $31.4B | 79.56% | |
| 274 | HCAHCA HEALTHCARE INC | 90,084 | $31.1B | 78.93% | |
| 275 | USX1UNITED STATES STL CORP NEW | 736,593 | $31.1B | 78.93% | Put |
| 276 | AGGISHARES TR | 312,313 | $30.9B | 78.33% | |
| 277 | XYLXYLEM INC | 258,427 | $30.9B | 78.28% | |
| 278 | CNXCCONCENTRIX CORP | 552,584 | $30.7B | 77.96% | |
| 279 | CVSCVS HEALTH CORP | 453,744 | $30.7B | 77.94% | Put |
| 280 | FMCFMC CORP | 722,546 | $30.5B | 77.29% | |
| 281 | COINCOINBASE GLOBAL INC | 176,450 | $30.4B | 77.05% | |
| 282 | RMERESMED INC | 134,925 | $30.2B | 76.58% | |
| 283 | FIXCOMFORT SYS USA INC | 90,385 | $29.1B | 73.87% | |
| 284 | IQVIQVIA HLDGS INC | 164,199 | $28.9B | 73.40% | |
| 285 | CFGCITIZENS FINL GROUP INC | 701,406 | $28.7B | 72.86% | |
| 286 | NCLH 2.5 02/15/27NCL CORP LTD | 28,969,000 | $28.6B | 72.63% | |
| 287 | GLBEGLOBAL E ONLINE LTD | 802,065 | $28.6B | 72.50% | |
| 288 | YUMCYUM CHINA HLDGS INC | 549,189 | $28.6B | 72.49% | |
| 289 | DBXDROPBOX INC | 1,070,300 | $28.6B | 72.48% | |
| 290 | ALRM 0 01/15/26ALARM COM HLDGS INC | 29,589,000 | $28.5B | 72.21% | |
| 291 | AIZASSURANT INC | 135,040 | $28.3B | 71.82% | |
| 292 | MMSMAXIMUS INC | 412,124 | $28.1B | 71.26% | |
| 293 | EQTEQT CORP | 524,828 | $28.0B | 71.10% | |
| 294 | RYROYAL BK CDA | 248,372 | $28.0B | 70.96% | |
| 295 | FIVEFIVE BELOW INC | 368,517 | $27.6B | 70.01% | |
| 296 | SEICSEI INVTS CO | 353,576 | $27.4B | 69.60% | |
| 297 | TTCTORO CO | 376,397 | $27.4B | 69.43% | |
| 298 | ITUBITAU UNIBANCO HLDG S A | 4,974,408 | $27.4B | 69.37% | |
| 299 | ESEVERSOURCE ENERGY | 439,224 | $27.3B | 69.17% | |
| 300 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 313,264 | $27.3B | 69.13% |