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 |
|---|---|---|---|---|---|
| 701 | IBKRINTERACTIVE BROKERS GROUP IN | 75,727 | $9.3B | 23.44% | |
| 702 | VMCVULCAN MATLS CO | 37,307 | $9.3B | 23.43% | |
| 703 | WDWALKER & DUNLOP INC | 93,655 | $9.2B | 23.22% | |
| 704 | RDYDR REDDYS LABS LTD | 120,575 | $9.2B | 23.20% | |
| 705 | RHPRYMAN HOSPITALITY PPTYS INC | 91,413 | $9.1B | 23.05% | |
| 706 | CLHCLEAN HARBORS INC | 40,347 | $9.1B | 23.04% | |
| 707 | ENBENBRIDGE INC | 255,866 | $9.1B | 22.99% | |
| 708 | AFGAMERICAN FINL GROUP INC OHIO | 73,427 | $9.0B | 22.81% | |
| 709 | KEYKEYCORP | 633,774 | $9.0B | 22.74% | |
| 710 | NUVLNUVALENT INC | 118,496 | $9.0B | 22.70% | |
| 711 | MNSTMONSTER BEVERAGE CORP NEW | 178,428 | $8.9B | 22.50% | |
| 712 | IQVIQVIA HLDGS INC | 42,015 | $8.9B | 22.43% | |
| 713 | ITGARTNER INC | 19,721 | $8.9B | 22.36% | |
| 714 | RNGRINGCENTRAL INC | 312,195 | $8.8B | 22.23% | |
| 715 | CNNECANNAE HLDGS INC | 485,257 | $8.8B | 22.23% | |
| 716 | THCTENET HEALTHCARE CORP | 65,682 | $8.7B | 22.07% | |
| 717 | WYWEYERHAEUSER CO MTN BE | 305,328 | $8.7B | 21.89% | |
| 718 | CARRCARRIER GLOBAL CORPORATION | 136,957 | $8.6B | 21.82% | |
| 719 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90,465 | $8.6B | 21.75% | |
| 720 | SPSCSPS COMM INC | 45,779 | $8.6B | 21.75% | |
| 721 | VRTSVIRTUS INVT PARTNERS INC | 38,058 | $8.6B | 21.70% | |
| 722 | BOOTBOOT BARN HLDGS INC | 66,460 | $8.6B | 21.64% | |
| 723 | QGENQIAGEN NV | 208,180 | $8.6B | 21.60% | |
| 724 | AWRAMER STATES WTR CO | 117,853 | $8.6B | 21.60% | |
| 725 | WMGWARNER MUSIC GROUP CORP | 277,660 | $8.5B | 21.49% | |
| 726 | VRRMVERRA MOBILITY CORP | 312,800 | $8.5B | 21.48% | |
| 727 | MKLMARKEL GROUP INC | 5,394 | $8.5B | 21.46% | |
| 728 | VZIOEURVIZIO HLDG CORP | 786,849 | $8.5B | 21.46% | |
| 729 | MTN 0 01/01/26VAIL RESORTS INC | 9,300,000 | $8.5B | 21.42% | |
| 730 | ALRMALARM COM HLDGS INC | 133,068 | $8.5B | 21.35% | |
| 731 | LSCCLATTICE SEMICONDUCTOR CORP | 145,719 | $8.4B | 21.34% | |
| 732 | IDIINTERDIGITAL INC | 72,400 | $8.4B | 21.31% | |
| 733 | IRENIRIS ENERGY LTD | 746,732 | $8.4B | 21.29% | |
| 734 | TNKTEEKAY TANKERS LTD | 121,975 | $8.4B | 21.20% | |
| 735 | SEESEALED AIR CORP NEW | 240,813 | $8.4B | 21.15% | |
| 736 | BRZEBRAZE INC | 215,523 | $8.4B | 21.14% | |
| 737 | CHGGCHEGG INC | 2,646,683 | $8.4B | 21.12% | |
| 738 | QFINQIFU TECHNOLOGY INC | 423,043 | $8.3B | 21.08% | |
| 739 | ELANELANCO ANIMAL HEALTH INC | 578,369 | $8.3B | 21.07% | |
| 740 | TDTORONTO DOMINION BK ONT | 151,814 | $8.3B | 21.07% | |
| 741 | GOGROCERY OUTLET HLDG CORP | 376,895 | $8.3B | 21.05% | |
| 742 | TPRTAPESTRY INC | 194,235 | $8.3B | 20.99% | |
| 743 | DPZDOMINOS PIZZA INC | 16,082 | $8.3B | 20.97% | |
| 744 | MEOHMETHANEX CORP | 171,449 | $8.3B | 20.89% | |
| 745 | DLTRDOLLAR TREE INC | 77,229 | $8.2B | 20.82% | |
| 746 | CIENCIENA CORP | 171,076 | $8.2B | 20.82% | |
| 747 | HUBSHUBSPOT INC | 13,930 | $8.2B | 20.75% | |
| 748 | UI2KEMPER CORP | 138,318 | $8.2B | 20.72% | |
| 749 | PJTPJT PARTNERS INC | 75,701 | $8.2B | 20.63% | |
| 750 | REGREGENCY CTRS CORP | 131,323 | $8.2B | 20.63% | |
| 751 | HALHALLIBURTON CO | 241,615 | $8.2B | 20.61% | |
| 752 | EPAMEPAM SYS INC | 43,369 | $8.2B | 20.60% | |
| 753 | FIVEFIVE BELOW INC | 74,566 | $8.1B | 20.52% | |
| 754 | PETQEURPETIQ INC | 365,077 | $8.1B | 20.34% | |
| 755 | GTGOODYEAR TIRE & RUBR CO | 706,086 | $8.0B | 20.24% | |
| 756 | FHIFEDERATED HERMES INC | 242,371 | $8.0B | 20.12% | |
| 757 | BCEBCE INC | 246,059 | $8.0B | 20.11% | |
| 758 | MSMMSC INDL DIRECT INC | 100,184 | $7.9B | 20.06% | |
| 759 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,125,000 | $7.9B | 20.02% | |
| 760 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 158,753 | $7.9B | 20.01% | |
| 761 | JPXAEROVIRONMENT INC | 43,364 | $7.9B | 19.95% | |
| 762 | FLEXFLEX LTD | 267,392 | $7.9B | 19.91% | |
| 763 | EMBJEMBRAER S.A. | 304,232 | $7.8B | 19.82% | |
| 764 | FE 4 05/01/26FIRSTENERGY CORP | 7,950,000 | $7.8B | 19.82% | |
| 765 | RLIRLI CORP | 55,653 | $7.8B | 19.77% | |
| 766 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,071,000 | $7.8B | 19.76% | |
| 767 | CNMCORE & MAIN INC | 159,586 | $7.8B | 19.72% | |
| 768 | CALMCAL MAINE FOODS INC | 127,561 | $7.8B | 19.68% | |
| 769 | ESRTEMPIRE ST RLTY TR INC | 827,251 | $7.8B | 19.60% | |
| 770 | WHDCACTUS INC | 146,896 | $7.7B | 19.57% | |
| 771 | ROCKGIBRALTAR INDS INC | 112,803 | $7.7B | 19.52% | |
| 772 | CPBCAMPBELL SOUP CO | 170,745 | $7.7B | 19.48% | |
| 773 | ABNB 0 03/15/26AIRBNB INC | 8,400,000 | $7.7B | 19.44% | |
| 774 | UFPIUFP INDUSTRIES INC | 68,405 | $7.7B | 19.35% | |
| 775 | SJMSMUCKER J M CO | 69,784 | $7.6B | 19.22% | |
| 776 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 6,870,000 | $7.6B | 19.21% | |
| 777 | GOLFACUSHNET HLDGS CORP | 119,651 | $7.6B | 19.18% | |
| 778 | SSDSIMPSON MFG INC | 44,787 | $7.5B | 19.06% | |
| 779 | INVAINNOVIVA INC | 457,953 | $7.5B | 18.97% | |
| 780 | BALLBALL CORP | 124,749 | $7.5B | 18.91% | |
| 781 | DSGDESCARTES SYS GROUP INC | 76,859 | $7.4B | 18.80% | |
| 782 | ADNTADIENT PLC | 300,811 | $7.4B | 18.77% | |
| 783 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7.4B | 18.76% | |
| 784 | RTXRTX CORPORATION | 73,213 | $7.3B | 18.56% | |
| 785 | WINAWINMARK CORP | 20,763 | $7.3B | 18.49% | |
| 786 | ATGEADTALEM GLOBAL ED INC | 107,147 | $7.3B | 18.46% | |
| 787 | CPRXCATALYST PHARMACEUTICALS INC | 469,844 | $7.3B | 18.38% | |
| 788 | TDCTERADATA CORP DEL | 210,291 | $7.3B | 18.35% | |
| 789 | LYBLYONDELLBASELL INDUSTRIES N | 75,350 | $7.2B | 18.20% | |
| 790 | LNTHLANTHEUS HLDGS INC | 89,760 | $7.2B | 18.20% | |
| 791 | ITRIITRON INC | 72,798 | $7.2B | 18.19% | |
| 792 | TWTRADEWEB MKTS INC | 67,910 | $7.2B | 18.18% | |
| 793 | DOLEDOLE PLC | 583,251 | $7.1B | 18.03% | |
| 794 | CRCCANADIAN NAT RES LTD | 200,136 | $7.1B | 17.99% | |
| 795 | DCIDONALDSON INC | 99,487 | $7.1B | 17.98% | |
| 796 | WFGWEST FRASER TIMBER CO LTD | 92,576 | $7.1B | 17.97% | |
| 797 | FAFFIRST AMERN FINL CORP | 131,906 | $7.1B | 17.97% | |
| 798 | ATMUATMUS FILTRATION TECHNOLOGIE | 246,930 | $7.1B | 17.95% | |
| 799 | UGIUGI CORP NEW | 309,998 | $7.1B | 17.93% | |
| 800 | LADLITHIA MTRS INC | 28,105 | $7.1B | 17.92% |