Man Group plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$39595.9T
Holdings
1,862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 333,391 | $85.7T | 0.22% | Put |
| 102 | WMTWALMART INC | 1,263,162 | $85.5T | 0.22% | Put |
| 103 | TSLATESLA INC | 431,782 | $85.4T | 0.22% | Put |
| 104 | GDDYGODADDY INC | 608,362 | $85.0T | 0.21% | |
| 105 | NFLXNETFLIX INC | 125,939 | $85.0T | 0.21% | Put |
| 106 | JNKSPDR SER TR | 892,377 | $84.1T | 0.21% | |
| 107 | CNCCENTENE CORP DEL | 1,267,332 | $84.0T | 0.21% | |
| 108 | CLVTRIP COM GROUP LTD | 1,785,855 | $83.9T | 0.21% | |
| 109 | DWDMORGAN STANLEY | 845,528 | $82.2T | 0.21% | Put |
| 110 | GILDGILEAD SCIENCES INC | 1,189,691 | $81.6T | 0.21% | |
| 111 | LINLINDE PLC | 183,963 | $80.7T | 0.20% | Put |
| 112 | AMGNAMGEN INC | 256,028 | $80.0T | 0.20% | Put |
| 113 | TSNTYSON FOODS INC | 1,394,178 | $79.7T | 0.20% | |
| 114 | REEVEREST GROUP LTD | 208,175 | $79.3T | 0.20% | |
| 115 | AXPAMERICAN EXPRESS CO | 340,165 | $78.8T | 0.20% | Put |
| 116 | EWEDWARDS LIFESCIENCES CORP | 852,110 | $78.7T | 0.20% | |
| 117 | LOWLOWES COS INC | 355,685 | $78.4T | 0.20% | |
| 118 | NOWSERVICENOW INC | 99,524 | $78.3T | 0.20% | Put |
| 119 | ZTSZOETIS INC | 451,342 | $78.2T | 0.20% | |
| 120 | MFCMANULIFE FINL CORP | 2,918,155 | $77.7T | 0.20% | |
| 121 | EMEEMCOR GROUP INC | 210,729 | $76.9T | 0.19% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 167,695 | $75.9T | 0.19% | |
| 123 | WABWABTEC | 479,602 | $75.8T | 0.19% | |
| 124 | DDDUPONT DE NEMOURS INC | 929,092 | $74.8T | 0.19% | |
| 125 | CNX 2.25 05/01/26CNX RES CORP | 38,642,000 | $74.6T | 0.19% | |
| 126 | MIDD 1 09/01/25MIDDLEBY CORP | 69,839,000 | $74.4T | 0.19% | |
| 127 | WDCWESTERN DIGITAL CORP. | 979,332 | $74.2T | 0.19% | |
| 128 | EBAEBAY INC. | 1,369,972 | $73.6T | 0.19% | |
| 129 | IRINGERSOLL RAND INC | 802,567 | $72.9T | 0.18% | |
| 130 | DISDISNEY WALT CO | 732,064 | $72.7T | 0.18% | Put |
| 131 | DGDOLLAR GEN CORP NEW | 534,188 | $70.6T | 0.18% | |
| 132 | LPLALPL FINL HLDGS INC | 247,977 | $69.3T | 0.17% | |
| 133 | WSTWEST PHARMACEUTICAL SVSC INC | 204,255 | $67.3T | 0.17% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,153,520 | $66.9T | 0.17% | |
| 135 | XOMEXXON MOBIL CORP | 579,818 | $66.7T | 0.17% | Put |
| 136 | HCPHASHICORP INC | 1,945,418 | $65.5T | 0.17% | |
| 137 | ELLAUDER ESTEE COS INC | 611,636 | $65.1T | 0.16% | |
| 138 | XLFSELECT SECTOR SPDR TR | 1,579,832 | $64.9T | 0.16% | Put |
| 139 | WMWASTE MGMT INC DEL | 303,933 | $64.8T | 0.16% | |
| 140 | KRKROGER CO | 1,297,110 | $64.8T | 0.16% | |
| 141 | MMM3M CO | 633,136 | $64.7T | 0.16% | |
| 142 | BRBRBELLRING BRANDS INC | 1,128,285 | $64.5T | 0.16% | |
| 143 | AFRMAFFIRM HLDGS INC | 2,132,257 | $64.4T | 0.16% | |
| 144 | AXNX*AXONICS INC | 956,801 | $64.3T | 0.16% | |
| 145 | PODDINSULET CORP | 317,639 | $64.1T | 0.16% | |
| 146 | CINFCINCINNATI FINL CORP | 540,354 | $63.8T | 0.16% | |
| 147 | FRPTFRESHPET INC | 487,559 | $63.1T | 0.16% | |
| 148 | ROSTROSS STORES INC | 431,118 | $62.7T | 0.16% | |
| 149 | LENLENNAR CORP | 416,767 | $62.5T | 0.16% | |
| 150 | PPGPPG INDS INC | 488,456 | $61.5T | 0.16% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 377,258 | $61.2T | 0.15% | Put |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 386,424 | $61.1T | 0.15% | |
| 153 | GEGE AEROSPACE | 382,237 | $60.8T | 0.15% | Put |
| 154 | NVRNVR INC | 7,934 | $60.2T | 0.15% | |
| 155 | APHAMPHENOL CORP NEW | 865,207 | $58.3T | 0.15% | |
| 156 | QRVOQORVO INC | 499,784 | $58.0T | 0.15% | |
| 157 | NTESNETEASE INC | 604,804 | $57.8T | 0.15% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 113,402 | $57.8T | 0.15% | Put |
| 159 | INTUINTUIT | 85,469 | $56.2T | 0.14% | Put |
| 160 | DVNDEVON ENERGY CORP NEW | 1,163,272 | $55.1T | 0.14% | |
| 161 | HOLXHOLOGIC INC | 737,855 | $54.8T | 0.14% | |
| 162 | A4SAMERIPRISE FINL INC | 127,942 | $54.7T | 0.14% | |
| 163 | IEXIDEX CORP | 271,065 | $54.5T | 0.14% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 51,744 | $54.4T | 0.14% | |
| 165 | 0C3ENDEAVOR GROUP HLDGS INC | 2,011,317 | $54.4T | 0.14% | |
| 166 | COINCOINBASE GLOBAL INC | 244,589 | $54.4T | 0.14% | |
| 167 | YELPYELP INC | 1,466,515 | $54.2T | 0.14% | |
| 168 | OLLIOLLIES BARGAIN OUTLET HLDGS | 551,545 | $54.1T | 0.14% | |
| 169 | PGPROCTER AND GAMBLE CO | 327,341 | $54.0T | 0.14% | Put |
| 170 | PLNTPLANET FITNESS INC | 719,672 | $53.0T | 0.13% | |
| 171 | YUMCYUM CHINA HLDGS INC | 1,707,611 | $52.7T | 0.13% | |
| 172 | CSCOCISCO SYS INC | 1,107,508 | $52.6T | 0.13% | Put |
| 173 | MEDPMEDPACE HLDGS INC | 127,754 | $52.6T | 0.13% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 338,222 | $52.1T | 0.13% | |
| 175 | LPXLOUISIANA PAC CORP | 630,963 | $51.9T | 0.13% | |
| 176 | PFEPFIZER INC | 1,846,214 | $51.7T | 0.13% | Put |
| 177 | 7HPHP INC | 1,472,755 | $51.6T | 0.13% | |
| 178 | GLBEGLOBAL E ONLINE LTD | 1,418,417 | $51.4T | 0.13% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 471,563 | $51.2T | 0.13% | |
| 180 | BKLNINVESCO EXCH TRADED FD TR II | 2,431,096 | $51.2T | 0.13% | |
| 181 | ABGCENCORA INC | 224,558 | $50.6T | 0.13% | |
| 182 | TJXTJX COS INC NEW | 457,457 | $50.4T | 0.13% | |
| 183 | CROXCROCS INC | 338,821 | $49.4T | 0.12% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 187,645 | $49.2T | 0.12% | |
| 185 | KELKELLANOVA | 831,597 | $48.0T | 0.12% | |
| 186 | MDTMEDTRONIC PLC | 608,897 | $47.9T | 0.12% | |
| 187 | BLKCHFBLACKROCK INC | 60,596 | $47.7T | 0.12% | |
| 188 | INCYINCYTE CORP | 786,566 | $47.7T | 0.12% | |
| 189 | ILMNILLUMINA INC | 453,411 | $47.3T | 0.12% | |
| 190 | CLXCLOROX CO DEL | 343,441 | $46.9T | 0.12% | |
| 191 | STNSTANTEC INC | 558,347 | $46.7T | 0.12% | |
| 192 | CMECME GROUP INC | 237,368 | $46.7T | 0.12% | |
| 193 | SKAASKECHERS U S A INC | 671,303 | $46.4T | 0.12% | |
| 194 | WYNNWYNN RESORTS LTD | 516,119 | $46.2T | 0.12% | |
| 195 | EQHEQUITABLE HLDGS INC | 1,127,938 | $46.1T | 0.12% | |
| 196 | BKNGBOOKING HOLDINGS INC | 11,630 | $46.1T | 0.12% | |
| 197 | HOODROBINHOOD MKTS INC | 2,004,438 | $45.5T | 0.11% | |
| 198 | ACGLARCH CAP GROUP LTD | 447,877 | $45.2T | 0.11% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 150,905 | $45.1T | 0.11% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 3,728,699 | $45.1T | 0.11% |