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 |
|---|---|---|---|---|---|
| 1201 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,170,000 | $2.1B | 5.40% | |
| 1202 | SHOPSHOPIFY INC | 32,366 | $2.1B | 5.40% | |
| 1203 | VIRTVIRTU FINL INC | 94,720 | $2.1B | 5.37% | |
| 1204 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,010,000 | $2.1B | 5.34% | |
| 1205 | SWTXSPRINGWORKS THERAPEUTICS INC | 56,091 | $2.1B | 5.33% | |
| 1206 | AMWDAMERICAN WOODMARK CORPORATIO | 26,779 | $2.1B | 5.31% | |
| 1207 | MIDDMIDDLEBY CORP | 17,156 | $2.1B | 5.31% | |
| 1208 | CENXCENTURY ALUM CO | 125,327 | $2.1B | 5.30% | |
| 1209 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,900,000 | $2.1B | 5.27% | |
| 1210 | VCITVANGUARD SCOTTSDALE FDS | 26,111 | $2.1B | 5.27% | |
| 1211 | TXG10X GENOMICS INC | 106,626 | $2.1B | 5.24% | |
| 1212 | JNPJUNIPER NETWORKS INC | 56,500 | $2.1B | 5.20% | |
| 1213 | ONONON HLDG AG | 53,003 | $2.1B | 5.19% | |
| 1214 | TFIITFI INTL INC | 14,137 | $2.1B | 5.18% | |
| 1215 | 07WAMR COOPER GROUP INC | 25,073 | $2.0B | 5.14% | |
| 1216 | MOVMOVADO GROUP INC | 81,562 | $2.0B | 5.12% | |
| 1217 | PRGSPROGRESS SOFTWARE CORP | 37,349 | $2.0B | 5.12% | |
| 1218 | PDD 0 12/01/25PDD HOLDINGS INC | 2,050,000 | $2.0B | 5.09% | |
| 1219 | EHCENCOMPASS HEALTH CORP | 23,468 | $2.0B | 5.08% | |
| 1220 | DVADAVITA INC | 14,525 | $2.0B | 5.08% | |
| 1221 | DBX 0 03/01/28DROPBOX INC | 2,200,000 | $2.0B | 5.05% | |
| 1222 | W 3.25 09/15/27WAYFAIR INC | 1,735,000 | $2.0B | 5.01% | |
| 1223 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,810,000 | $2.0B | 5.01% | |
| 1224 | NINISOURCE INC | 68,787 | $2.0B | 5.00% | |
| 1225 | AVTAVNET INC | 38,204 | $2.0B | 4.97% | |
| 1226 | PATHUIPATH INC | 154,628 | $2.0B | 4.95% | |
| 1227 | DRIDARDEN RESTAURANTS INC | 12,757 | $1.9B | 4.87% | |
| 1228 | HLTHILTON WORLDWIDE HLDGS INC | 8,804 | $1.9B | 4.85% | |
| 1229 | RLXRLX TECHNOLOGY INC | 1,040,370 | $1.9B | 4.83% | |
| 1230 | CPACOPA HOLDINGS SA | 19,822 | $1.9B | 4.76% | |
| 1231 | FWONALIBERTY MEDIA CORP DEL | 26,240 | $1.9B | 4.76% | |
| 1232 | PRIMPRIMORIS SVCS CORP | 37,750 | $1.9B | 4.75% | |
| 1233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,034 | $1.9B | 4.72% | |
| 1234 | GGENPACT LIMITED | 58,049 | $1.9B | 4.72% | |
| 1235 | GCOGENESCO INC | 72,273 | $1.9B | 4.72% | |
| 1236 | BEPCBROOKFIELD RENEWABLE CORP | 65,904 | $1.9B | 4.72% | |
| 1237 | RRCRANGE RES CORP | 55,706 | $1.9B | 4.72% | |
| 1238 | LI 0.25 05/01/28LI AUTO INC | 1,950,000 | $1.9B | 4.71% | |
| 1239 | HANHAWAIIAN HOLDINGS INC | 149,732 | $1.9B | 4.70% | |
| 1240 | UCTTULTRA CLEAN HLDGS INC | 37,947 | $1.9B | 4.69% | |
| 1241 | GMS1EURGMS INC | 23,031 | $1.9B | 4.69% | |
| 1242 | TRNTRINITY INDS INC | 62,085 | $1.9B | 4.69% | |
| 1243 | HWMHOWMET AEROSPACE INC | 23,851 | $1.9B | 4.67% | |
| 1244 | REXRREXFORD INDL RLTY INC | 41,321 | $1.8B | 4.65% | |
| 1245 | OXMOXFORD INDS INC | 18,379 | $1.8B | 4.64% | |
| 1246 | XRXXEROX HOLDINGS CORP | 158,270 | $1.8B | 4.64% | |
| 1247 | CMPRCIMPRESS PLC | 20,953 | $1.8B | 4.63% | |
| 1248 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,165,000 | $1.8B | 4.62% | |
| 1249 | PWIPOWER INTEGRATIONS INC | 26,062 | $1.8B | 4.62% | |
| 1250 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.8B | 4.61% | |
| 1251 | ASCARDMORE SHIPPING CORP | 81,085 | $1.8B | 4.61% | |
| 1252 | ACTENACT HLDGS INC | 58,958 | $1.8B | 4.56% | |
| 1253 | CASHPATHWARD FINANCIAL INC | 31,965 | $1.8B | 4.56% | |
| 1254 | BPOPPOPULAR INC | 20,405 | $1.8B | 4.55% | |
| 1255 | MARAMARATHON DIGITAL HOLDINGS IN | 90,790 | $1.8B | 4.55% | |
| 1256 | ENRENERGIZER HLDGS INC NEW | 60,722 | $1.8B | 4.53% | |
| 1257 | BNBROOKFIELD CORP | 42,860 | $1.8B | 4.50% | |
| 1258 | ALGTALLEGIANT TRAVEL CO | 35,000 | $1.8B | 4.44% | |
| 1259 | COLBCOLUMBIA BKG SYS INC | 88,254 | $1.8B | 4.43% | |
| 1260 | FFIVF5 INC | 10,174 | $1.8B | 4.42% | |
| 1261 | ALEXALEXANDER & BALDWIN INC NEW | 103,056 | $1.7B | 4.41% | |
| 1262 | ESABESAB CORPORATION | 18,498 | $1.7B | 4.41% | |
| 1263 | PDMPIEDMONT OFFICE REALTY TR IN | 239,345 | $1.7B | 4.38% | |
| 1264 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,150,000 | $1.7B | 4.38% | |
| 1265 | ILFISHARES TR | 69,898 | $1.7B | 4.37% | |
| 1266 | W 1.125 11/01/24WAYFAIR INC | 1,750,000 | $1.7B | 4.37% | |
| 1267 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,900,000 | $1.7B | 4.36% | |
| 1268 | LEALEAR CORP | 14,987 | $1.7B | 4.32% | |
| 1269 | XLISELECT SECTOR SPDR TR | 13,924 | $1.7B | 4.28% | Put |
| 1270 | HSICHENRY SCHEIN INC | 26,447 | $1.7B | 4.28% | |
| 1271 | ENVAENOVA INTL INC | 27,090 | $1.7B | 4.26% | |
| 1272 | WRBYWARBY PARKER INC | 104,698 | $1.7B | 4.25% | |
| 1273 | LNWOLIGHT & WONDER INC | 16,017 | $1.7B | 4.24% | |
| 1274 | W3UWESTERN UN CO | 137,208 | $1.7B | 4.23% | |
| 1275 | KNTKKINETIK HOLDINGS INC | 40,427 | $1.7B | 4.23% | |
| 1276 | CVEOCIVEO CORP CDA | 67,112 | $1.7B | 4.22% | |
| 1277 | JJSFJ & J SNACK FOODS CORP | 10,254 | $1.7B | 4.20% | |
| 1278 | CPNGCOUPANG INC | 79,037 | $1.7B | 4.18% | |
| 1279 | HAEHAEMONETICS CORP MASS | 19,940 | $1.6B | 4.16% | |
| 1280 | FIHLFIDELIS INSURANCE HOLDINGS L | 100,926 | $1.6B | 4.15% | |
| 1281 | NWENORTHWESTERN ENERGY GROUP IN | 32,613 | $1.6B | 4.12% | |
| 1282 | SFNCSIMMONS 1ST NATL CORP | 92,719 | $1.6B | 4.12% | |
| 1283 | TCBITEXAS CAP BANCSHARES INC | 26,579 | $1.6B | 4.10% | |
| 1284 | ZWSZURN ELKAY WATER SOLNS CORP | 54,364 | $1.6B | 4.03% | |
| 1285 | HIHILLENBRAND INC | 39,928 | $1.6B | 4.03% | |
| 1286 | WHRWHIRLPOOL CORP | 15,614 | $1.6B | 4.03% | |
| 1287 | CVCOCAVCO INDS INC DEL | 4,605 | $1.6B | 4.02% | |
| 1288 | HOGHARLEY DAVIDSON INC | 47,076 | $1.6B | 3.99% | |
| 1289 | BGBUNGE GLOBAL SA | 14,756 | $1.6B | 3.98% | |
| 1290 | HAINHAIN CELESTIAL GROUP INC | 225,363 | $1.6B | 3.93% | |
| 1291 | NLOPNET LEASE OFFICE PROPERTIES | 62,966 | $1.6B | 3.91% | |
| 1292 | WEAWESTERN ALLIANCE BANCORP | 24,682 | $1.6B | 3.91% | |
| 1293 | CMSCMS ENERGY CORP | 25,913 | $1.5B | 3.89% | |
| 1294 | EROERO COPPER CORP | 71,935 | $1.5B | 3.88% | |
| 1295 | TKRTIMKEN CO | 19,193 | $1.5B | 3.88% | |
| 1296 | GFSGLOBALFOUNDRIES INC | 30,403 | $1.5B | 3.88% | |
| 1297 | HUYAHUYA INC | 388,468 | $1.5B | 3.87% | |
| 1298 | RAMPLIVERAMP HLDGS INC | 49,579 | $1.5B | 3.87% | |
| 1299 | PDPAGERDUTY INC | 66,686 | $1.5B | 3.86% | |
| 1300 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,617,000 | $1.5B | 3.86% |