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 |
|---|---|---|---|---|---|
| 201 | DOCHEALTHPEAK PROPERTIES INC | 2,294,307 | $45.0M | 0.11% | |
| 202 | HCAHCA HEALTHCARE INC | 139,210 | $44.7M | 0.11% | |
| 203 | HONHONEYWELL INTL INC | 208,526 | $44.5M | 0.11% | |
| 204 | ACMAECOM | 504,277 | $44.4M | 0.11% | |
| 205 | LIESUN LIFE FINANCIAL INC. | 901,540 | $44.2M | 0.11% | |
| 206 | TXRHTEXAS ROADHOUSE INC | 255,266 | $43.8M | 0.11% | |
| 207 | BDXBECTON DICKINSON & CO | 186,586 | $43.6M | 0.11% | |
| 208 | KMXCARMAX INC | 590,565 | $43.3M | 0.11% | |
| 209 | FTNTFORTINET INC | 716,115 | $43.2M | 0.11% | |
| 210 | CXCEMEX SAB DE CV | 6,647,939 | $42.5M | 0.11% | |
| 211 | 2L9BLUEPRINT MEDICINES CORP | 392,898 | $42.3M | 0.11% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 409,273 | $42.3M | 0.11% | |
| 213 | NTNXNUTANIX INC | 740,359 | $42.1M | 0.11% | |
| 214 | WRKUSDWESTROCK CO | 829,471 | $41.7M | 0.11% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 635,952 | $41.6M | 0.11% | |
| 216 | PCTYPAYLOCITY HLDG CORP | 315,401 | $41.6M | 0.11% | |
| 217 | OVVOVINTIV INC | 884,325 | $41.4M | 0.10% | |
| 218 | OTISOTIS WORLDWIDE CORP | 430,581 | $41.4M | 0.10% | |
| 219 | GISGENERAL MLS INC | 655,089 | $41.4M | 0.10% | |
| 220 | VRTVERTIV HOLDINGS CO | 476,816 | $41.3M | 0.10% | |
| 221 | ABTABBOTT LABS | 397,085 | $41.3M | 0.10% | Put |
| 222 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 42,539,000 | $41.2M | 0.10% | |
| 223 | FNFFIDELITY NATIONAL FINANCIAL | 828,635 | $41.0M | 0.10% | |
| 224 | PEPPEPSICO INC | 247,575 | $40.8M | 0.10% | Put |
| 225 | HIMSHIMS & HERS HEALTH INC | 2,004,636 | $40.5M | 0.10% | |
| 226 | GNRCGENERAC HLDGS INC | 305,847 | $40.4M | 0.10% | |
| 227 | KDPKEURIG DR PEPPER INC | 1,208,854 | $40.4M | 0.10% | |
| 228 | RGAREINSURANCE GRP OF AMERICA I | 196,445 | $40.3M | 0.10% | |
| 229 | TOLTOLL BROTHERS INC | 348,050 | $40.1M | 0.10% | |
| 230 | METMETLIFE INC | 569,607 | $40.0M | 0.10% | |
| 231 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,839,334 | $39.8M | 0.10% | |
| 232 | DXCM 0.25 11/15/25DEXCOM INC | 39,494,000 | $39.6M | 0.10% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 959,756 | $39.6M | 0.10% | Put |
| 234 | AERAERCAP HOLDINGS NV | 422,216 | $39.3M | 0.10% | |
| 235 | JDJD.COM INC | 1,514,570 | $39.1M | 0.10% | |
| 236 | NDAQNASDAQ INC | 645,750 | $38.9M | 0.10% | |
| 237 | SYYSYSCO CORP | 544,976 | $38.9M | 0.10% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 193,765 | $38.9M | 0.10% | |
| 239 | BAXBAXTER INTL INC | 1,149,356 | $38.4M | 0.10% | |
| 240 | CBOECBOE GLOBAL MKTS INC | 224,836 | $38.2M | 0.10% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 215,765 | $38.1M | 0.10% | |
| 242 | SIMOSILICON MOTION TECHNOLOGY CO | 469,988 | $38.1M | 0.10% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 158,119 | $37.7M | 0.10% | |
| 244 | ETSY 0.25 06/15/28ETSY INC | 47,892,000 | $37.7M | 0.10% | |
| 245 | DHID R HORTON INC | 265,734 | $37.4M | 0.09% | |
| 246 | EAELECTRONIC ARTS INC | 267,919 | $37.3M | 0.09% | |
| 247 | WDFCWD 40 CO | 168,254 | $37.0M | 0.09% | |
| 248 | SNPSSYNOPSYS INC | 61,945 | $36.9M | 0.09% | |
| 249 | DDOGDATADOG INC | 283,771 | $36.8M | 0.09% | |
| 250 | 3M4MASIMO CORP | 291,789 | $36.7M | 0.09% | |
| 251 | F 0 03/15/26FORD MTR CO DEL | 35,366,000 | $35.8M | 0.09% | |
| 252 | VALEVALE S A | 3,188,774 | $35.6M | 0.09% | |
| 253 | POOLPOOL CORP | 115,658 | $35.5M | 0.09% | |
| 254 | TELTE CONNECTIVITY LTD | 234,943 | $35.3M | 0.09% | |
| 255 | DYHTARGET CORP | 237,555 | $35.2M | 0.09% | |
| 256 | USX1UNITED STATES STL CORP NEW | 919,172 | $34.7M | 0.09% | |
| 257 | TREXTREX CO INC | 468,455 | $34.7M | 0.09% | |
| 258 | PEOEXELON CORP | 996,526 | $34.5M | 0.09% | |
| 259 | SHAKSHAKE SHACK INC | 381,779 | $34.4M | 0.09% | |
| 260 | ETSYETSY INC | 579,357 | $34.2M | 0.09% | |
| 261 | Z 1.375 09/01/26ZILLOW GROUP INC | 28,170,000 | $34.1M | 0.09% | |
| 262 | PAYXPAYCHEX INC | 286,732 | $34.0M | 0.09% | |
| 263 | WMSADVANCED DRAIN SYS INC DEL | 211,058 | $33.9M | 0.09% | |
| 264 | WCCWESCO INTL INC | 212,784 | $33.7M | 0.09% | |
| 265 | ACNACCENTURE PLC IRELAND | 111,144 | $33.7M | 0.09% | Put |
| 266 | WDAYWORKDAY INC | 149,963 | $33.5M | 0.08% | |
| 267 | CEGCONSTELLATION ENERGY CORP | 162,394 | $32.5M | 0.08% | |
| 268 | CPRICAPRI HOLDINGS LIMITED | 974,365 | $32.2M | 0.08% | |
| 269 | XYZBLOCK INC | 498,965 | $32.2M | 0.08% | |
| 270 | NBIXNEUROCRINE BIOSCIENCES INC | 233,225 | $32.1M | 0.08% | |
| 271 | UNMUNUM GROUP | 628,216 | $32.1M | 0.08% | |
| 272 | UALUNITED AIRLS HLDGS INC | 655,363 | $31.9M | 0.08% | Call |
| 273 | BEKEKE HLDGS INC | 2,238,340 | $31.7M | 0.08% | |
| 274 | HBANHUNTINGTON BANCSHARES INC | 2,398,038 | $31.6M | 0.08% | |
| 275 | BKRBAKER HUGHES COMPANY | 897,435 | $31.6M | 0.08% | |
| 276 | CFGCITIZENS FINL GROUP INC | 874,960 | $31.5M | 0.08% | |
| 277 | NETCLOUDFLARE INC | 377,884 | $31.3M | 0.08% | |
| 278 | MSAMSA SAFETY INC | 166,114 | $31.2M | 0.08% | |
| 279 | ATATATOUR LIFESTYLE HLDGS LTD | 1,687,984 | $31.0M | 0.08% | |
| 280 | GEHCGE HEALTHCARE TECHNOLOGIES I | 397,092 | $30.9M | 0.08% | |
| 281 | MLB1MERCADOLIBRE INC | 18,818 | $30.9M | 0.08% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 137,689 | $30.9M | 0.08% | |
| 283 | GWWGRAINGER W W INC | 34,189 | $30.8M | 0.08% | |
| 284 | CATCATERPILLAR INC | 92,557 | $30.8M | 0.08% | Put |
| 285 | BKBANK NEW YORK MELLON CORP | 512,317 | $30.7M | 0.08% | |
| 286 | MRNAMODERNA INC | 255,735 | $30.4M | 0.08% | |
| 287 | AXONAXON ENTERPRISE INC | 103,093 | $30.3M | 0.08% | |
| 288 | FNFABRINET | 123,527 | $30.2M | 0.08% | |
| 289 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 29,192,000 | $30.2M | 0.08% | |
| 290 | ISIIONIS PHARMACEUTICALS INC | 633,409 | $30.2M | 0.08% | |
| 291 | BZKANZHUN LIMITED | 1,602,731 | $30.1M | 0.08% | |
| 292 | TOSTTOAST INC | 1,166,583 | $30.1M | 0.08% | |
| 293 | PG4PRINCIPAL FINANCIAL GROUP IN | 382,477 | $30.0M | 0.08% | |
| 294 | COSCNO FINL GROUP INC | 1,082,191 | $30.0M | 0.08% | |
| 295 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 33,934,000 | $29.9M | 0.08% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC | 28,204 | $29.8M | 0.08% | |
| 297 | SHWSHERWIN WILLIAMS CO | 99,202 | $29.6M | 0.07% | |
| 298 | YUMYUM BRANDS INC | 221,362 | $29.3M | 0.07% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 484,639 | $29.3M | 0.07% | |
| 300 | DHRDANAHER CORPORATION | 117,112 | $29.3M | 0.07% | Put |