Man Group plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$39.6B
Holdings
1,862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JBGSJBG SMITH PPTYS | 356,188 | $5.4B | 13.70% | |
| 902 | ENV 2.625 12/01/27ENVESTNET INC | 5,043,000 | $5.4B | 13.66% | |
| 903 | FLSFLOWSERVE CORP | 111,374 | $5.4B | 13.53% | |
| 904 | HLIHOULIHAN LOKEY INC | 39,403 | $5.3B | 13.42% | |
| 905 | CRCRANE COMPANY | 36,642 | $5.3B | 13.41% | |
| 906 | SKYWSKYWEST INC | 64,315 | $5.3B | 13.33% | |
| 907 | MEDMEDIFAST INC | 241,756 | $5.3B | 13.32% | |
| 908 | CHRWC H ROBINSON WORLDWIDE INC | 59,824 | $5.3B | 13.31% | |
| 909 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,390,000 | $5.3B | 13.28% | |
| 910 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,264 | $5.3B | 13.27% | |
| 911 | NTRSNORTHERN TR CORP | 62,391 | $5.2B | 13.23% | |
| 912 | SOSOUTHERN CO | 67,289 | $5.2B | 13.18% | |
| 913 | DDSDILLARDS INC | 11,828 | $5.2B | 13.15% | |
| 914 | FRSHFRESHWORKS INC | 410,096 | $5.2B | 13.14% | |
| 915 | APPAPPLOVIN CORP | 62,420 | $5.2B | 13.12% | |
| 916 | JHGJANUS HENDERSON GROUP PLC | 153,713 | $5.2B | 13.08% | |
| 917 | SEALTD 2.375 12/01/25SEA LTD | 4,840,000 | $5.2B | 13.04% | |
| 918 | NVCRNOVOCURE LTD | 300,171 | $5.1B | 12.98% | |
| 919 | FFINFIRST FINL BANKSHARES INC | 171,511 | $5.1B | 12.79% | |
| 920 | AGIALAMOS GOLD INC NEW | 320,097 | $5.0B | 12.68% | |
| 921 | TTDTHE TRADE DESK INC | 51,224 | $5.0B | 12.63% | |
| 922 | DBX 0 03/01/26DROPBOX INC | 5,350,000 | $5.0B | 12.59% | |
| 923 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,876,000 | $5.0B | 12.58% | |
| 924 | EBCEASTERN BANKSHARES INC | 355,816 | $5.0B | 12.56% | |
| 925 | APAMARTISAN PARTNERS ASSET MGMT | 120,480 | $5.0B | 12.56% | |
| 926 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 100,000 | $4.9B | 12.42% | |
| 927 | TROWPRICE T ROWE GROUP INC | 42,674 | $4.9B | 12.42% | |
| 928 | SITESITEONE LANDSCAPE SUPPLY INC | 40,306 | $4.9B | 12.35% | |
| 929 | TNDMTANDEM DIABETES CARE INC | 121,245 | $4.9B | 12.33% | |
| 930 | LFUSLITTELFUSE INC | 19,093 | $4.9B | 12.32% | |
| 931 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,035 | $4.9B | 12.29% | |
| 932 | CEIXEURCONSOL ENERGY INC NEW | 47,342 | $4.8B | 12.20% | |
| 933 | PLDPROLOGIS INC. | 42,856 | $4.8B | 12.15% | |
| 934 | WTSWATTS WATER TECHNOLOGIES INC | 26,226 | $4.8B | 12.14% | |
| 935 | OTXOPEN TEXT CORP | 160,199 | $4.8B | 12.14% | |
| 936 | IPGINTERPUBLIC GROUP COS INC | 165,148 | $4.8B | 12.13% | |
| 937 | WMBWILLIAMS COS INC | 112,930 | $4.8B | 12.12% | |
| 938 | HASHASBRO INC | 81,681 | $4.8B | 12.06% | |
| 939 | EXECHESAPEAKE ENERGY CORP | 58,089 | $4.8B | 12.06% | |
| 940 | PFGCPERFORMANCE FOOD GROUP CO | 72,189 | $4.8B | 12.05% | |
| 941 | NFGNATIONAL FUEL GAS CO | 87,758 | $4.8B | 12.01% | |
| 942 | HAMHARMONY GOLD MINING CO LTD | 518,575 | $4.8B | 12.01% | |
| 943 | HRMYHARMONY BIOSCIENCES HLDGS IN | 157,598 | $4.8B | 12.01% | |
| 944 | HIIHUNTINGTON INGALLS INDS INC | 19,222 | $4.7B | 11.96% | |
| 945 | ALLEALLEGION PLC | 39,750 | $4.7B | 11.86% | |
| 946 | WSOWATSCO INC | 10,054 | $4.7B | 11.76% | |
| 947 | ZIMZIM INTEGRATED SHIPPING SERV | 210,086 | $4.7B | 11.76% | |
| 948 | MTGMGIC INVT CORP WIS | 215,640 | $4.6B | 11.73% | |
| 949 | MTBM & T BK CORP | 30,609 | $4.6B | 11.70% | |
| 950 | SIGISELECTIVE INS GROUP INC | 49,213 | $4.6B | 11.66% | |
| 951 | CFLTCONFLUENT INC | 156,314 | $4.6B | 11.66% | |
| 952 | BROSDUTCH BROS INC | 110,508 | $4.6B | 11.55% | |
| 953 | BHCBAUSCH HEALTH COS INC | 651,948 | $4.5B | 11.48% | |
| 954 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,692,000 | $4.5B | 11.39% | |
| 955 | HLNEHAMILTON LANE INC | 36,211 | $4.5B | 11.30% | |
| 956 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,560,000 | $4.5B | 11.24% | |
| 957 | AWGASBURY AUTOMOTIVE GROUP INC | 19,526 | $4.4B | 11.23% | |
| 958 | CHDCHURCH & DWIGHT CO INC | 42,866 | $4.4B | 11.22% | |
| 959 | XLESELECT SECTOR SPDR TR | 48,696 | $4.4B | 11.21% | |
| 960 | LBTYALIBERTY GLOBAL LTD | 247,448 | $4.4B | 11.15% | |
| 961 | EVTCEVERTEC INC | 132,270 | $4.4B | 11.10% | |
| 962 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,875,000 | $4.4B | 11.04% | |
| 963 | OMCOMNICOM GROUP INC | 48,633 | $4.4B | 11.01% | |
| 964 | WERNWERNER ENTERPRISES INC | 121,386 | $4.3B | 10.98% | |
| 965 | CVSCVS HEALTH CORP | 73,581 | $4.3B | 10.97% | |
| 966 | RMBS*RAMBUS INC DEL | 73,908 | $4.3B | 10.97% | |
| 967 | CAMTCAMTEK LTD | 34,654 | $4.3B | 10.96% | |
| 968 | DYDYCOM INDS INC | 25,616 | $4.3B | 10.92% | |
| 969 | EDCONSOLIDATED EDISON INC | 48,311 | $4.3B | 10.91% | |
| 970 | HPHELMERICH & PAYNE INC | 119,376 | $4.3B | 10.89% | |
| 971 | GPORGULFPORT ENERGY CORP | 28,530 | $4.3B | 10.88% | |
| 972 | ITTITT INC | 33,332 | $4.3B | 10.87% | |
| 973 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,400,000 | $4.3B | 10.86% | |
| 974 | CMCCOMMERCIAL METALS CO | 78,158 | $4.3B | 10.85% | |
| 975 | XLCSELECT SECTOR SPDR TR | 49,900 | $4.3B | 10.79% | |
| 976 | WKWORKIVA INC | 58,460 | $4.3B | 10.77% | |
| 977 | PSNPARSONS CORP DEL | 52,121 | $4.3B | 10.77% | |
| 978 | FSSFEDERAL SIGNAL CORP | 50,954 | $4.3B | 10.76% | |
| 979 | TNLTRAVEL PLUS LEISURE CO | 94,655 | $4.3B | 10.75% | |
| 980 | EXPEEXPEDIA GROUP INC | 33,770 | $4.3B | 10.74% | |
| 981 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,350,000 | $4.3B | 10.74% | |
| 982 | MBCMASTERBRAND INC | 289,769 | $4.3B | 10.74% | |
| 983 | WTMWHITE MTNS INS GROUP LTD | 2,334 | $4.2B | 10.71% | |
| 984 | SNEXSTONEX GROUP INC | 55,578 | $4.2B | 10.57% | |
| 985 | COOCOOPER COS INC | 47,866 | $4.2B | 10.55% | |
| 986 | ITCIEURINTRA-CELLULAR THERAPIES INC | 61,001 | $4.2B | 10.55% | |
| 987 | HAYWHAYWARD HLDGS INC | 338,511 | $4.2B | 10.51% | |
| 988 | TPLTEXAS PACIFIC LAND CORPORATI | 5,661 | $4.2B | 10.50% | |
| 989 | APDAIR PRODS & CHEMS INC | 16,108 | $4.2B | 10.49% | |
| 990 | FTVFORTIVE CORP | 56,008 | $4.1B | 10.48% | |
| 991 | FBPFIRST BANCORP P R | 226,419 | $4.1B | 10.46% | |
| 992 | DXCM 0.375 05/15/28DEXCOM INC | 4,200,000 | $4.1B | 10.40% | |
| 993 | CUCAAVIS BUDGET GROUP | 39,315 | $4.1B | 10.37% | |
| 994 | SEMSELECT MED HLDGS CORP | 117,033 | $4.1B | 10.36% | |
| 995 | AVNTAVIENT CORPORATION | 93,994 | $4.1B | 10.36% | |
| 996 | DUKDUKE ENERGY CORP NEW | 40,834 | $4.1B | 10.33% | |
| 997 | ALCALCON AG | 45,802 | $4.1B | 10.30% | |
| 998 | CYTKCYTOKINETICS INC | 75,139 | $4.1B | 10.28% | |
| 999 | FELEFRANKLIN ELEC INC | 42,248 | $4.1B | 10.27% | |
| 1000 | GPKGRAPHIC PACKAGING HLDG CO | 154,920 | $4.1B | 10.25% |