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 |
|---|---|---|---|---|---|
| 301 | BLDRBUILDERS FIRSTSOURCE INC | 210,854 | $29.2M | 0.07% | |
| 302 | LRN 1.125 09/01/27STRIDE INC | 20,220,000 | $29.0M | 0.07% | |
| 303 | PRGSPROGRESS SOFTWARE CORP | 27,484,000 | $28.9M | 0.07% | |
| 304 | ALRM 0 01/15/26ALARM COM HLDGS INC | 31,560,000 | $28.9M | 0.07% | |
| 305 | QSRRESTAURANT BRANDS INTL INC | 410,261 | $28.9M | 0.07% | |
| 306 | MRVLMARVELL TECHNOLOGY INC | 412,286 | $28.8M | 0.07% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS INC | 117,910 | $28.7M | 0.07% | |
| 308 | DOWDOW INC | 535,760 | $28.4M | 0.07% | |
| 309 | MANHMANHATTAN ASSOCIATES INC | 115,123 | $28.4M | 0.07% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 1,338,684 | $28.3M | 0.07% | |
| 311 | MNDYMONDAY COM LTD | 117,594 | $28.3M | 0.07% | |
| 312 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,415,579 | $28.3M | 0.07% | |
| 313 | SRCLSTERICYCLE INC | 484,596 | $28.2M | 0.07% | |
| 314 | SWN1EURSOUTHWESTERN ENERGY CO | 4,180,973 | $28.1M | 0.07% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,900 | $28.0M | 0.07% | |
| 316 | PCGPG&E CORP | 1,601,711 | $28.0M | 0.07% | |
| 317 | RUNSUNRUN INC | 2,357,496 | $28.0M | 0.07% | |
| 318 | HTHTH WORLD GROUP LTD | 838,078 | $27.9M | 0.07% | |
| 319 | CIVICIVITAS RESOURCES INC | 403,608 | $27.8M | 0.07% | |
| 320 | AIZASSURANT INC | 167,041 | $27.8M | 0.07% | |
| 321 | ACLSAXCELIS TECHNOLOGIES INC | 194,301 | $27.6M | 0.07% | |
| 322 | TRVTRAVELERS COMPANIES INC | 135,501 | $27.6M | 0.07% | |
| 323 | ESEVERSOURCE ENERGY | 484,972 | $27.5M | 0.07% | |
| 324 | PENNPENN ENTERTAINMENT INC | 1,419,252 | $27.5M | 0.07% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 211,763 | $27.4M | 0.07% | |
| 326 | JT5MUELLER WTR PRODS INC | 1,525,787 | $27.3M | 0.07% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 138,006 | $27.2M | 0.07% | |
| 328 | NDQINVESCO QQQ TR | 56,698 | $27.2M | 0.07% | |
| 329 | TMHCTAYLOR MORRISON HOME CORP | 489,959 | $27.2M | 0.07% | |
| 330 | GPCGENUINE PARTS CO | 195,476 | $27.0M | 0.07% | |
| 331 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,438,029 | $27.0M | 0.07% | |
| 332 | ORCLORACLE CORP | 191,167 | $27.0M | 0.07% | Put |
| 333 | HTDCORCEPT THERAPEUTICS INC | 829,943 | $27.0M | 0.07% | |
| 334 | CTVACORTEVA INC | 499,740 | $27.0M | 0.07% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 196,076 | $26.8M | 0.07% | |
| 336 | EMREMERSON ELEC CO | 243,200 | $26.8M | 0.07% | |
| 337 | RPRXROYALTY PHARMA PLC | 1,010,468 | $26.6M | 0.07% | |
| 338 | AAALCOA CORP | 669,313 | $26.6M | 0.07% | |
| 339 | ROKUROKU INC | 444,047 | $26.6M | 0.07% | |
| 340 | MCDMCDONALDS CORP | 104,317 | $26.6M | 0.07% | Put |
| 341 | PPCPILGRIMS PRIDE CORP | 690,646 | $26.6M | 0.07% | |
| 342 | ICLRICON PLC | 84,214 | $26.4M | 0.07% | |
| 343 | MOHMOLINA HEALTHCARE INC | 88,416 | $26.3M | 0.07% | |
| 344 | OKTAOKTA INC | 280,809 | $26.3M | 0.07% | |
| 345 | KNSLKINSALE CAP GROUP INC | 67,931 | $26.2M | 0.07% | |
| 346 | KBHKB HOME | 371,204 | $26.1M | 0.07% | |
| 347 | POSTPOST HLDGS INC | 249,605 | $26.0M | 0.07% | |
| 348 | PRFTUSDPERFICIENT INC | 347,478 | $26.0M | 0.07% | |
| 349 | DVDOUBLEVERIFY HLDGS INC | 1,333,990 | $26.0M | 0.07% | |
| 350 | RAREULTRAGENYX PHARMACEUTICAL IN | 628,726 | $25.8M | 0.07% | |
| 351 | ITUBITAU UNIBANCO HLDG S A | 4,421,392 | $25.8M | 0.07% | |
| 352 | WFCWELLS FARGO CO NEW | 434,220 | $25.8M | 0.07% | Put |
| 353 | HXLHEXCEL CORP NEW | 405,943 | $25.4M | 0.06% | |
| 354 | MRO*MARATHON OIL CORP | 873,318 | $25.0M | 0.06% | |
| 355 | CCKCROWN HLDGS INC | 333,849 | $24.8M | 0.06% | |
| 356 | CPRTCOPART INC | 458,492 | $24.8M | 0.06% | |
| 357 | CSXCSX CORP | 739,803 | $24.7M | 0.06% | |
| 358 | EXLSEXLSERVICE HOLDINGS INC | 788,689 | $24.7M | 0.06% | |
| 359 | FTITECHNIPFMC PLC | 945,739 | $24.7M | 0.06% | |
| 360 | BCBEURPRIMO WATER CORPORATION | 1,129,266 | $24.7M | 0.06% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 55,235 | $24.6M | 0.06% | |
| 362 | AYIACUITY BRANDS INC | 101,611 | $24.5M | 0.06% | |
| 363 | PSTGPURE STORAGE INC | 381,912 | $24.5M | 0.06% | |
| 364 | ALITALIGHT INC | 3,297,363 | $24.3M | 0.06% | |
| 365 | CVXCHEVRON CORP NEW | 155,099 | $24.3M | 0.06% | Put |
| 366 | NTRANATERA INC | 223,739 | $24.2M | 0.06% | |
| 367 | TMETENCENT MUSIC ENTMT GROUP | 1,721,405 | $24.2M | 0.06% | |
| 368 | TRITHOMSON REUTERS CORP. | 143,042 | $24.1M | 0.06% | |
| 369 | UTHUNITED THERAPEUTICS CORP DEL | 75,319 | $24.0M | 0.06% | |
| 370 | RLRALPH LAUREN CORP | 136,830 | $24.0M | 0.06% | |
| 371 | PRPERMIAN RESOURCES CORP | 1,468,523 | $23.7M | 0.06% | |
| 372 | CITCINTAS CORP | 33,867 | $23.7M | 0.06% | |
| 373 | MPWRMONOLITHIC PWR SYS INC | 28,784 | $23.7M | 0.06% | |
| 374 | PPLPEMBINA PIPELINE CORP | 636,897 | $23.6M | 0.06% | |
| 375 | CGCENTERRA GOLD INC | 3,495,186 | $23.5M | 0.06% | |
| 376 | CSLCARLISLE COS INC | 57,939 | $23.5M | 0.06% | |
| 377 | SAMBOSTON BEER INC | 76,686 | $23.4M | 0.06% | |
| 378 | NSPINSPERITY INC | 256,111 | $23.4M | 0.06% | |
| 379 | RBLXROBLOX CORP | 623,283 | $23.2M | 0.06% | |
| 380 | DBXDROPBOX INC | 1,029,335 | $23.1M | 0.06% | |
| 381 | EXPOEXPONENT INC | 242,595 | $23.1M | 0.06% | |
| 382 | FTDRFRONTDOOR INC | 682,007 | $23.0M | 0.06% | |
| 383 | IBMINTERNATIONAL BUSINESS MACHS | 132,915 | $23.0M | 0.06% | Put |
| 384 | EVHEVOLENT HEALTH INC | 1,200,309 | $22.9M | 0.06% | |
| 385 | INGRINGREDION INC | 199,785 | $22.9M | 0.06% | |
| 386 | MARMARRIOTT INTL INC NEW | 94,260 | $22.8M | 0.06% | |
| 387 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,488,372 | $22.8M | 0.06% | |
| 388 | LKQ1LKQ CORP | 547,042 | $22.8M | 0.06% | |
| 389 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 15,617,000 | $22.7M | 0.06% | |
| 390 | INTCINTEL CORP | 731,301 | $22.6M | 0.06% | Put |
| 391 | TWLOTWILIO INC | 397,494 | $22.6M | 0.06% | |
| 392 | FCXFREEPORT-MCMORAN INC | 464,557 | $22.6M | 0.06% | |
| 393 | NVEINUVEI CORPORATION | 695,931 | $22.5M | 0.06% | |
| 394 | NUENUCOR CORP | 142,321 | $22.5M | 0.06% | |
| 395 | BOX 0 01/15/26BOX INC | 19,524,000 | $22.4M | 0.06% | |
| 396 | PENPENUMBRA INC | 124,528 | $22.4M | 0.06% | |
| 397 | GTMZOOMINFO TECHNOLOGIES INC | 1,747,820 | $22.3M | 0.06% | |
| 398 | CVLTCOMMVAULT SYS INC | 182,741 | $22.2M | 0.06% | |
| 399 | SFMSPROUTS FMRS MKT INC | 265,236 | $22.2M | 0.06% | |
| 400 | FFORD MTR CO DEL | 1,762,614 | $22.1M | 0.06% |