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 |
|---|---|---|---|---|---|
| 601 | COLLCOLLEGIUM PHARMACEUTICAL INC | 377,425 | $12.2B | 30.69% | |
| 602 | BURLBURLINGTON STORES INC | 50,480 | $12.1B | 30.60% | |
| 603 | BRCBRADY CORP | 182,692 | $12.1B | 30.46% | |
| 604 | KVUEKENVUE INC | 657,735 | $12.0B | 30.20% | |
| 605 | CNRCANADIAN NATL RY CO | 101,122 | $11.9B | 30.17% | |
| 606 | TXTTEXTRON INC | 138,749 | $11.9B | 30.08% | |
| 607 | STLDSTEEL DYNAMICS INC | 91,411 | $11.8B | 29.89% | |
| 608 | NTRNUTRIEN LTD | 232,115 | $11.8B | 29.84% | |
| 609 | SUXTD SYNNEX CORPORATION | 102,391 | $11.8B | 29.84% | |
| 610 | KTBKONTOOR BRANDS INC | 177,779 | $11.8B | 29.70% | |
| 611 | HUNHUNTSMAN CORP | 516,109 | $11.8B | 29.68% | |
| 612 | LYFTLYFT INC | 825,317 | $11.6B | 29.39% | |
| 613 | CCOCAMECO CORP | 236,052 | $11.6B | 29.33% | |
| 614 | FCNFTI CONSULTING INC | 53,847 | $11.6B | 29.31% | |
| 615 | ORIOLD REP INTL CORP | 375,102 | $11.6B | 29.27% | |
| 616 | NYTNEW YORK TIMES CO | 226,303 | $11.6B | 29.27% | |
| 617 | AGOASSURED GUARANTY LTD | 150,050 | $11.6B | 29.24% | |
| 618 | RFREGIONS FINANCIAL CORP NEW | 575,718 | $11.5B | 29.13% | |
| 619 | UEOWESTLAKE CORPORATION | 79,528 | $11.5B | 29.09% | |
| 620 | RDNRADIAN GROUP INC | 370,288 | $11.5B | 29.08% | |
| 621 | GLNGGOLAR LNG LTD | 366,045 | $11.5B | 28.98% | |
| 622 | FT2FIRST HORIZON CORPORATION | 721,038 | $11.4B | 28.72% | |
| 623 | PWRQUANTA SVCS INC | 44,526 | $11.3B | 28.57% | |
| 624 | LYFTLYFT INC | 11,677,000 | $11.3B | 28.45% | |
| 625 | ASHASHLAND INC | 118,933 | $11.2B | 28.38% | |
| 626 | BSXBOSTON SCIENTIFIC CORP | 145,631 | $11.2B | 28.32% | |
| 627 | RNRRENAISSANCERE HLDGS LTD | 50,086 | $11.2B | 28.27% | |
| 628 | WRBBERKLEY W R CORP | 142,197 | $11.2B | 28.22% | |
| 629 | BROBROWN & BROWN INC | 124,869 | $11.2B | 28.19% | |
| 630 | NCLH 1.125 02/15/27NCL CORP LTD | 12,013,000 | $11.1B | 28.14% | |
| 631 | TTEKTETRA TECH INC NEW | 54,345 | $11.1B | 28.06% | |
| 632 | CASYCASEYS GEN STORES INC | 29,072 | $11.1B | 28.01% | |
| 633 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 345,906 | $11.0B | 27.90% | |
| 634 | HP5AEQUITY COMWLTH | 568,633 | $11.0B | 27.86% | |
| 635 | VITLVITAL FARMS INC | 235,605 | $11.0B | 27.83% | |
| 636 | MLIMUELLER INDS INC | 193,456 | $11.0B | 27.82% | |
| 637 | UNFUNIFIRST CORP MASS | 64,104 | $11.0B | 27.77% | |
| 638 | RVMDREVOLUTION MEDICINES INC | 282,746 | $11.0B | 27.71% | |
| 639 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 9,871,000 | $11.0B | 27.70% | |
| 640 | WCNWASTE CONNECTIONS INC | 62,390 | $10.9B | 27.63% | |
| 641 | AIVAPARTMENT INVT & MGMT CO | 1,313,049 | $10.9B | 27.49% | |
| 642 | EIXEDISON INTL | 151,408 | $10.9B | 27.46% | |
| 643 | RYANRYAN SPECIALTY HOLDINGS INC | 186,620 | $10.8B | 27.29% | |
| 644 | WPMWHEATON PRECIOUS METALS CORP | 205,397 | $10.8B | 27.19% | |
| 645 | GH 0 11/15/27GUARDANT HEALTH INC | 13,970,000 | $10.8B | 27.16% | |
| 646 | TRPTC ENERGY CORP | 283,600 | $10.7B | 27.14% | |
| 647 | BBYBEST BUY INC | 127,488 | $10.7B | 27.14% | |
| 648 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,408 | $10.7B | 27.11% | |
| 649 | GRT-UCADGRANITE REAL ESTATE INVT TR | 216,464 | $10.7B | 27.08% | |
| 650 | APPFAPPFOLIO INC | 43,677 | $10.7B | 26.98% | |
| 651 | ABNBAIRBNB INC | 70,329 | $10.7B | 26.93% | |
| 652 | EX9EXELIXIS INC | 474,093 | $10.7B | 26.90% | |
| 653 | JEFJEFFERIES FINL GROUP INC | 214,023 | $10.6B | 26.89% | |
| 654 | PNRPENTAIR PLC | 138,869 | $10.6B | 26.89% | |
| 655 | NXTNEXTRACKER INC | 224,745 | $10.5B | 26.61% | |
| 656 | SLBSCHLUMBERGER LTD | 222,749 | $10.5B | 26.54% | |
| 657 | SLMSLM CORP | 504,538 | $10.5B | 26.49% | |
| 658 | —WALKME LTD | 750,000 | $10.5B | 26.46% | |
| 659 | NVSTENVISTA HOLDINGS CORPORATION | 628,927 | $10.5B | 26.41% | |
| 660 | KHCKRAFT HEINZ CO | 324,508 | $10.5B | 26.40% | |
| 661 | APOAPOLLO GLOBAL MGMT INC | 88,375 | $10.4B | 26.35% | |
| 662 | BCCBOISE CASCADE CO DEL | 86,942 | $10.4B | 26.18% | |
| 663 | HALOHALOZYME THERAPEUTICS INC | 197,583 | $10.3B | 26.12% | |
| 664 | FROGJFROG LTD | 275,200 | $10.3B | 26.10% | |
| 665 | CFCF INDS HLDGS INC | 139,251 | $10.3B | 26.06% | |
| 666 | AKAMAKAMAI TECHNOLOGIES INC | 114,420 | $10.3B | 26.03% | |
| 667 | CRICARTERS INC | 166,217 | $10.3B | 26.01% | |
| 668 | GGGGRACO INC | 129,813 | $10.3B | 25.99% | |
| 669 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 10,250,000 | $10.2B | 25.78% | |
| 670 | TSCOTRACTOR SUPPLY CO | 37,717 | $10.2B | 25.72% | |
| 671 | IRDMIRIDIUM COMMUNICATIONS INC | 378,334 | $10.1B | 25.43% | |
| 672 | VREX 4 06/01/25VAREX IMAGING CORP | 9,944,000 | $10.1B | 25.39% | |
| 673 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 7,291,000 | $10.1B | 25.39% | |
| 674 | ACHCACADIA HEALTHCARE COMPANY IN | 148,605 | $10.0B | 25.35% | |
| 675 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 9,309,000 | $10.0B | 25.21% | |
| 676 | PRUPRUDENTIAL FINL INC | 85,170 | $10.0B | 25.20% | |
| 677 | PRGPROG HOLDINGS INC | 287,205 | $10.0B | 25.15% | |
| 678 | OLNOLIN CORP | 210,778 | $9.9B | 25.10% | |
| 679 | VEEVVEEVA SYS INC | 54,109 | $9.9B | 25.01% | |
| 680 | LSTRLANDSTAR SYS INC | 53,098 | $9.8B | 24.73% | |
| 681 | HYSPIMCO ETF TR | 105,266 | $9.8B | 24.64% | |
| 682 | HNIHNI CORP | 216,640 | $9.8B | 24.63% | |
| 683 | DKNGDRAFTKINGS INC NEW | 255,094 | $9.7B | 24.59% | |
| 684 | FANGDIAMONDBACK ENERGY INC | 48,426 | $9.7B | 24.48% | |
| 685 | LHLABCORP HOLDINGS INC | 47,513 | $9.7B | 24.42% | |
| 686 | LNCLINCOLN NATL CORP IND | 310,704 | $9.7B | 24.40% | |
| 687 | EXPEAGLE MATLS INC | 44,012 | $9.6B | 24.17% | |
| 688 | AAONAAON INC | 109,631 | $9.6B | 24.15% | |
| 689 | PLABPHOTRONICS INC | 386,908 | $9.5B | 24.11% | |
| 690 | TWSTTWIST BIOSCIENCE CORP | 193,088 | $9.5B | 24.03% | |
| 691 | PYCRPAYCOR HCM INC | 748,192 | $9.5B | 24.00% | |
| 692 | NENOBLE CORP PLC | 212,744 | $9.5B | 23.99% | |
| 693 | BYDBOYD GAMING CORP | 172,090 | $9.5B | 23.95% | |
| 694 | ARANTERO RESOURCES CORP | 290,289 | $9.5B | 23.92% | |
| 695 | ANDEANDERSONS INC | 189,570 | $9.4B | 23.74% | |
| 696 | OECORION S.A. | 427,266 | $9.4B | 23.67% | |
| 697 | SO 3.875 12/15/25SOUTHERN CO | 9,150,000 | $9.3B | 23.58% | |
| 698 | TALTAL EDUCATION GROUP | 874,414 | $9.3B | 23.56% | |
| 699 | SNASNAP ON INC | 35,642 | $9.3B | 23.53% | |
| 700 | AXSAXIS CAP HLDGS LTD | 131,733 | $9.3B | 23.50% |