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 |
|---|---|---|---|---|---|
| 401 | HAFNHAFNIA LTD | 2,613,319 | $22.0M | 0.06% | |
| 402 | INFYINFOSYS LTD | 1,180,255 | $22.0M | 0.06% | |
| 403 | PGNYPROGYNY INC | 767,234 | $21.9M | 0.06% | |
| 404 | AGGISHARES TR | 225,561 | $21.9M | 0.06% | |
| 405 | GILGILDAN ACTIVEWEAR INC | 576,334 | $21.9M | 0.06% | |
| 406 | TFCTRUIST FINL CORP | 561,135 | $21.8M | 0.06% | |
| 407 | CNMD 2.25 06/15/27CONMED CORP | 24,302,000 | $21.8M | 0.05% | |
| 408 | YETIYETI HLDGS INC | 568,301 | $21.7M | 0.05% | |
| 409 | SNAP 0.125 03/01/28SNAP INC | 27,163,000 | $21.6M | 0.05% | |
| 410 | N1UANEW ORIENTAL ED & TECHNOLOGY | 274,550 | $21.3M | 0.05% | |
| 411 | CBCHUBB LIMITED | 83,587 | $21.3M | 0.05% | |
| 412 | 8LP1VITAL ENERGY INC | 475,162 | $21.3M | 0.05% | |
| 413 | CMCSACOMCAST CORP NEW | 543,904 | $21.3M | 0.05% | Put |
| 414 | KOSKOSMOS ENERGY LTD | 3,831,604 | $21.2M | 0.05% | |
| 415 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 12,000,000 | $21.2M | 0.05% | |
| 416 | CNXCNX RES CORP | 869,503 | $21.1M | 0.05% | |
| 417 | ULTAULTA BEAUTY INC | 54,698 | $21.1M | 0.05% | |
| 418 | RHIROBERT HALF INC. | 329,220 | $21.1M | 0.05% | |
| 419 | LECOLINCOLN ELEC HLDGS INC | 111,609 | $21.1M | 0.05% | |
| 420 | TRUTRANSUNION | 283,648 | $21.0M | 0.05% | |
| 421 | SMGSCOTTS MIRACLE-GRO CO | 323,179 | $21.0M | 0.05% | |
| 422 | COPCONOCOPHILLIPS | 183,827 | $21.0M | 0.05% | Put |
| 423 | CRBGCOREBRIDGE FINL INC | 717,811 | $20.9M | 0.05% | |
| 424 | KKRKKR & CO INC | 198,306 | $20.9M | 0.05% | |
| 425 | AMGAFFILIATED MANAGERS GROUP IN | 133,398 | $20.8M | 0.05% | |
| 426 | CLCOLGATE PALMOLIVE CO | 214,759 | $20.8M | 0.05% | |
| 427 | AZTAAZENTA INC | 393,474 | $20.7M | 0.05% | |
| 428 | —OLINK HLDG AB | 811,048 | $20.7M | 0.05% | |
| 429 | OKEONEOK INC NEW | 253,341 | $20.7M | 0.05% | |
| 430 | TXNTEXAS INSTRS INC | 106,175 | $20.7M | 0.05% | Put |
| 431 | BCOBRINKS CO | 201,314 | $20.6M | 0.05% | |
| 432 | GSLGLOBAL SHIP LEASE INC NEW | 709,289 | $20.4M | 0.05% | |
| 433 | HELEHELEN OF TROY LTD | 214,398 | $19.9M | 0.05% | |
| 434 | SONOSONOS INC | 1,346,547 | $19.9M | 0.05% | |
| 435 | AMKRAMKOR TECHNOLOGY INC | 493,885 | $19.8M | 0.05% | |
| 436 | NKENIKE INC | 261,805 | $19.7M | 0.05% | |
| 437 | TPHTRI POINTE HOMES INC | 529,696 | $19.7M | 0.05% | |
| 438 | FNVFRANCO NEV CORP | 166,170 | $19.7M | 0.05% | |
| 439 | TAT&T INC | 1,026,016 | $19.6M | 0.05% | |
| 440 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,984,451 | $19.5M | 0.05% | |
| 441 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,142,000 | $19.3M | 0.05% | |
| 442 | AXTAAXALTA COATING SYS LTD | 562,956 | $19.2M | 0.05% | |
| 443 | SWKSTANLEY BLACK & DECKER INC | 239,651 | $19.1M | 0.05% | |
| 444 | BAPCREDICORP LTD | 118,276 | $19.1M | 0.05% | |
| 445 | TFXTELEFLEX INCORPORATED | 89,354 | $18.8M | 0.05% | |
| 446 | AFWALIGN TECHNOLOGY INC | 77,681 | $18.8M | 0.05% | |
| 447 | CLFCLEVELAND-CLIFFS INC NEW | 1,215,397 | $18.7M | 0.05% | |
| 448 | MQMARQETA INC | 3,404,975 | $18.7M | 0.05% | |
| 449 | TNETTRINET GROUP INC | 186,049 | $18.6M | 0.05% | |
| 450 | TRGPTARGA RES CORP | 144,080 | $18.6M | 0.05% | |
| 451 | EVREVERCORE INC | 88,946 | $18.5M | 0.05% | |
| 452 | COKECOCA COLA CONS INC | 17,083 | $18.5M | 0.05% | |
| 453 | CHKPCHECK POINT SOFTWARE TECH LT | 112,183 | $18.5M | 0.05% | |
| 454 | VRSNVERISIGN INC | 103,709 | $18.4M | 0.05% | |
| 455 | HYDVANECK ETF TRUST | 355,926 | $18.4M | 0.05% | |
| 456 | LIILENNOX INTL INC | 34,126 | $18.3M | 0.05% | |
| 457 | KGCKINROSS GOLD CORP | 2,193,336 | $18.2M | 0.05% | |
| 458 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 20,941,000 | $18.2M | 0.05% | |
| 459 | SMARGBPSMARTSHEET INC | 412,375 | $18.2M | 0.05% | |
| 460 | MRSHMARSH & MCLENNAN COS INC | 86,223 | $18.2M | 0.05% | |
| 461 | BOXBOX INC | 685,622 | $18.1M | 0.05% | |
| 462 | MTHMERITAGE HOMES CORP | 110,871 | $17.9M | 0.05% | |
| 463 | AFLAFLAC INC | 200,421 | $17.9M | 0.05% | |
| 464 | XPXP INC | 1,015,741 | $17.9M | 0.05% | |
| 465 | GFFGRIFFON CORP | 279,693 | $17.9M | 0.05% | |
| 466 | AIGAMERICAN INTL GROUP INC | 240,004 | $17.8M | 0.04% | |
| 467 | FASTFASTENAL CO | 283,292 | $17.8M | 0.04% | |
| 468 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 18,461,000 | $17.8M | 0.04% | |
| 469 | MASMASCO CORP | 264,222 | $17.6M | 0.04% | |
| 470 | LYVLIVE NATION ENTERTAINMENT IN | 186,553 | $17.5M | 0.04% | |
| 471 | RBARB GLOBAL INC | 228,544 | $17.5M | 0.04% | |
| 472 | RMERESMED INC | 90,760 | $17.4M | 0.04% | |
| 473 | VRSKVERISK ANALYTICS INC | 64,100 | $17.3M | 0.04% | |
| 474 | REZIRESIDEO TECHNOLOGIES INC | 880,847 | $17.2M | 0.04% | |
| 475 | 016VEREN INC | 2,185,078 | $17.2M | 0.04% | |
| 476 | DFSEURDISCOVER FINL SVCS | 131,296 | $17.2M | 0.04% | |
| 477 | MSCIMSCI INC | 35,472 | $17.1M | 0.04% | |
| 478 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,293,955 | $16.8M | 0.04% | |
| 479 | GNWGENWORTH FINL INC | 2,769,076 | $16.7M | 0.04% | |
| 480 | TMUST-MOBILE US INC | 94,802 | $16.7M | 0.04% | Put |
| 481 | WLYWILEY JOHN & SONS INC | 409,431 | $16.7M | 0.04% | |
| 482 | AONAON PLC | 56,489 | $16.6M | 0.04% | |
| 483 | TTCTORO CO | 176,929 | $16.5M | 0.04% | |
| 484 | SMPLSIMPLY GOOD FOODS CO | 456,960 | $16.5M | 0.04% | |
| 485 | NCLH 2.5 02/15/27NCL CORP LTD | 17,272,000 | $16.5M | 0.04% | |
| 486 | JXNJACKSON FINANCIAL INC | 222,044 | $16.5M | 0.04% | |
| 487 | TDOCTELADOC HEALTH INC | 1,674,256 | $16.4M | 0.04% | |
| 488 | VLOVALERO ENERGY CORP | 104,432 | $16.4M | 0.04% | |
| 489 | PHPARKER-HANNIFIN CORP | 32,220 | $16.3M | 0.04% | |
| 490 | BWLPBW LPG LTD | 873,218 | $16.3M | 0.04% | |
| 491 | IOTSAMSARA INC | 481,052 | $16.2M | 0.04% | |
| 492 | GFLGFL ENVIRONMENTAL INC | 415,207 | $16.2M | 0.04% | |
| 493 | CNMDCONMED CORP | 232,473 | $16.1M | 0.04% | |
| 494 | GTLBGITLAB INC | 321,264 | $16.0M | 0.04% | |
| 495 | COFCAPITAL ONE FINL CORP | 114,648 | $15.9M | 0.04% | |
| 496 | GRMNGARMIN LTD | 97,170 | $15.8M | 0.04% | |
| 497 | DASHDOORDASH INC | 144,661 | $15.7M | 0.04% | |
| 498 | BBIOBRIDGEBIO PHARMA INC | 619,927 | $15.7M | 0.04% | |
| 499 | ABMABM INDS INC | 310,178 | $15.7M | 0.04% | |
| 500 | PANWPALO ALTO NETWORKS INC | 46,224 | $15.7M | 0.04% |