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 |
|---|---|---|---|---|---|
| 1101 | CRVLCORVEL CORP | 11,802 | $3.0B | 7.58% | |
| 1102 | SCCOSOUTHERN COPPER CORP | 27,787 | $3.0B | 7.56% | |
| 1103 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3.0B | 7.52% | |
| 1104 | WAFDWAFD INC | 104,106 | $3.0B | 7.51% | |
| 1105 | APLSAPELLIS PHARMACEUTICALS INC | 77,229 | $3.0B | 7.48% | |
| 1106 | BFSSAUL CTRS INC | 80,565 | $3.0B | 7.48% | |
| 1107 | MGAMAGNA INTL INC | 70,713 | $3.0B | 7.48% | |
| 1108 | SCISERVICE CORP INTL | 41,637 | $3.0B | 7.48% | |
| 1109 | BECNUSDBEACON ROOFING SUPPLY INC | 32,584 | $2.9B | 7.45% | |
| 1110 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,100,000 | $2.9B | 7.45% | |
| 1111 | AROCARCHROCK INC | 145,835 | $2.9B | 7.44% | |
| 1112 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,350,000 | $2.9B | 7.44% | |
| 1113 | ATKRATKORE INC | 21,836 | $2.9B | 7.44% | |
| 1114 | QDELQUIDELORTHO CORP | 88,380 | $2.9B | 7.41% | |
| 1115 | XLUSELECT SECTOR SPDR TR | 42,822 | $2.9B | 7.36% | Put |
| 1116 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,950,000 | $2.9B | 7.35% | |
| 1117 | ETSY 0.125 09/01/27ETSY INC | 3,470,000 | $2.9B | 7.31% | |
| 1118 | WGOWINNEBAGO INDS INC | 53,145 | $2.9B | 7.27% | |
| 1119 | FIGSFIGS INC | 539,900 | $2.9B | 7.27% | |
| 1120 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,750,000 | $2.9B | 7.23% | |
| 1121 | DVAXDYNAVAX TECHNOLOGIES CORP | 251,787 | $2.8B | 7.14% | |
| 1122 | CTLTEURCATALENT INC | 50,000 | $2.8B | 7.10% | |
| 1123 | RG6ROGERS CORP | 23,278 | $2.8B | 7.09% | |
| 1124 | SFSTIFEL FINL CORP | 33,265 | $2.8B | 7.07% | |
| 1125 | THGHANOVER INS GROUP INC | 22,190 | $2.8B | 7.03% | |
| 1126 | NCLH 5.375 08/01/25NCL CORP LTD | 2,300,000 | $2.8B | 7.02% | |
| 1127 | WFRDWEATHERFORD INTL PLC | 22,659 | $2.8B | 7.01% | |
| 1128 | RRRRED ROCK RESORTS INC | 50,196 | $2.8B | 6.96% | |
| 1129 | CRUSCIRRUS LOGIC INC | 21,592 | $2.8B | 6.96% | |
| 1130 | XLKSELECT SECTOR SPDR TR | 12,131 | $2.7B | 6.92% | Put |
| 1131 | RRYDER SYS INC | 22,038 | $2.7B | 6.89% | |
| 1132 | EMNEASTMAN CHEM CO | 27,808 | $2.7B | 6.88% | |
| 1133 | IM8NINSMED INC | 40,433 | $2.7B | 6.84% | |
| 1134 | MTSIMACOM TECH SOLUTIONS HLDGS I | 24,285 | $2.7B | 6.84% | |
| 1135 | MODMODINE MFG CO | 26,857 | $2.7B | 6.79% | |
| 1136 | AINALBANY INTL CORP | 31,841 | $2.7B | 6.79% | |
| 1137 | LCIILCI INDS | 26,020 | $2.7B | 6.79% | |
| 1138 | ALGMALLEGRO MICROSYSTEMS INC | 95,024 | $2.7B | 6.78% | |
| 1139 | ECHISHARES INC | 103,545 | $2.7B | 6.76% | |
| 1140 | KMIKINDER MORGAN INC DEL | 134,716 | $2.7B | 6.76% | |
| 1141 | VMIVALMONT INDS INC | 9,747 | $2.7B | 6.75% | |
| 1142 | SPOT 0 03/15/26SPOTIFY USA INC | 2,800,000 | $2.7B | 6.72% | |
| 1143 | DXCDXC TECHNOLOGY CO | 138,951 | $2.7B | 6.70% | |
| 1144 | FBINFORTUNE BRANDS INNOVATIONS I | 40,837 | $2.7B | 6.70% | |
| 1145 | IGTINTERNATIONAL GAME TECHNOLOG | 129,604 | $2.7B | 6.70% | |
| 1146 | EEFTEURONET WORLDWIDE INC | 25,617 | $2.6B | 6.69% | |
| 1147 | ARESARES MANAGEMENT CORPORATION | 19,744 | $2.6B | 6.64% | |
| 1148 | SDRLSEADRILL 2021 LTD | 51,016 | $2.6B | 6.63% | |
| 1149 | HSYHERSHEY CO | 14,280 | $2.6B | 6.63% | |
| 1150 | EOGEOG RES INC | 20,859 | $2.6B | 6.62% | |
| 1151 | TEXTEREX CORP NEW | 47,387 | $2.6B | 6.56% | |
| 1152 | BIDUNBAIDU INC | 30,019 | $2.6B | 6.56% | |
| 1153 | PCRXPACIRA BIOSCIENCES INC | 90,606 | $2.6B | 6.55% | |
| 1154 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2.6B | 6.54% | |
| 1155 | LUVSOUTHWEST AIRLS CO | 90,485 | $2.6B | 6.54% | |
| 1156 | CNPCENTERPOINT ENERGY INC | 83,531 | $2.6B | 6.53% | |
| 1157 | CBUCOMMUNITY FINANCIAL SYSTEM I | 54,438 | $2.6B | 6.49% | |
| 1158 | 0HQKCBL & ASSOC PPTYS INC | 109,286 | $2.6B | 6.45% | |
| 1159 | CRLCHARLES RIV LABS INTL INC | 12,333 | $2.5B | 6.43% | |
| 1160 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,235 | $2.5B | 6.42% | |
| 1161 | FVRRFIVERR INTL LTD | 108,123 | $2.5B | 6.39% | |
| 1162 | PLTRPALANTIR TECHNOLOGIES INC | 99,467 | $2.5B | 6.36% | |
| 1163 | CXTCRANE NXT CO | 40,581 | $2.5B | 6.29% | |
| 1164 | AMRALPHA METALLURGICAL RESOUR I | 8,821 | $2.5B | 6.25% | |
| 1165 | VENVENTAS INC | 48,213 | $2.5B | 6.24% | |
| 1166 | NSSCNAPCO SEC TECHNOLOGIES INC | 47,558 | $2.5B | 6.24% | |
| 1167 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,210,000 | $2.5B | 6.21% | |
| 1168 | AEPAMERICAN ELEC PWR CO INC | 28,036 | $2.5B | 6.21% | |
| 1169 | ASAMER SPORTS INC | 195,660 | $2.5B | 6.21% | |
| 1170 | JLLJONES LANG LASALLE INC | 11,932 | $2.4B | 6.18% | |
| 1171 | HUBBHUBBELL INC | 6,684 | $2.4B | 6.17% | |
| 1172 | BE 3 06/01/28BLOOM ENERGY CORP | 2,540,000 | $2.4B | 6.16% | |
| 1173 | PINCPREMIER INC | 129,661 | $2.4B | 6.11% | |
| 1174 | OGNORGANON & CO | 116,704 | $2.4B | 6.10% | |
| 1175 | MDUMDU RES GROUP INC | 95,656 | $2.4B | 6.06% | |
| 1176 | AMTAMERICAN TOWER CORP NEW | 12,326 | $2.4B | 6.05% | |
| 1177 | UHSUNIVERSAL HLTH SVCS INC | 12,933 | $2.4B | 6.04% | |
| 1178 | BFHBREAD FINANCIAL HOLDINGS INC | 53,306 | $2.4B | 6.00% | |
| 1179 | IVZINVESCO LTD | 158,448 | $2.4B | 5.99% | |
| 1180 | PBFPBF ENERGY INC | 51,025 | $2.3B | 5.93% | |
| 1181 | KSAISHARES TR | 57,700 | $2.3B | 5.92% | |
| 1182 | GIB/ACGI INC | 23,349 | $2.3B | 5.88% | |
| 1183 | MUSAMURPHY USA INC | 4,958 | $2.3B | 5.88% | |
| 1184 | AGROADECOAGRO S A | 237,863 | $2.3B | 5.84% | |
| 1185 | XLFISELECT SECTOR SPDR TR | 30,100 | $2.3B | 5.82% | |
| 1186 | RPDRAPID7 INC | 53,124 | $2.3B | 5.80% | |
| 1187 | GXOGXO LOGISTICS INCORPORATED | 45,282 | $2.3B | 5.77% | |
| 1188 | SRESEMPRA | 29,751 | $2.3B | 5.71% | |
| 1189 | OUTOUTFRONT MEDIA INC | 156,664 | $2.2B | 5.66% | |
| 1190 | ODDODDITY TECH LTD | 56,717 | $2.2B | 5.62% | |
| 1191 | PAHUSDELEMENT SOLUTIONS INC | 81,914 | $2.2B | 5.61% | |
| 1192 | DEDEERE & CO | 5,924 | $2.2B | 5.59% | |
| 1193 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,290,000 | $2.2B | 5.58% | |
| 1194 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,200,000 | $2.2B | 5.56% | |
| 1195 | PENGSMART GLOBAL HLDGS INC | 95,547 | $2.2B | 5.52% | |
| 1196 | CYBRCYBERARK SOFTWARE LTD | 7,973 | $2.2B | 5.50% | |
| 1197 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 64,551 | $2.2B | 5.49% | |
| 1198 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,855,000 | $2.2B | 5.47% | |
| 1199 | WOLF 1.75 05/01/26WOLFSPEED INC | 2,400,000 | $2.1B | 5.42% | |
| 1200 | ZD 1.75 11/01/26ZIFF DAVIS INC | 2,320,000 | $2.1B | 5.41% |