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 |
|---|---|---|---|---|---|
| 801 | MTCHMATCH GROUP INC NEW | 232,978 | $7.1B | 17.87% | |
| 802 | 0VVBPARAMOUNT GLOBAL | 679,781 | $7.1B | 17.84% | |
| 803 | VNTVONTIER CORPORATION | 184,786 | $7.1B | 17.82% | |
| 804 | AWIARMSTRONG WORLD INDS INC NEW | 62,314 | $7.1B | 17.82% | |
| 805 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,050,000 | $7.0B | 17.80% | |
| 806 | PFSIPENNYMAC FINL SVCS INC NEW | 74,223 | $7.0B | 17.73% | |
| 807 | VSTOEURVISTA OUTDOOR INC | 186,484 | $7.0B | 17.73% | |
| 808 | AVTRAVANTOR INC | 328,852 | $7.0B | 17.61% | |
| 809 | TYLTYLER TECHNOLOGIES INC | 13,743 | $6.9B | 17.45% | |
| 810 | CCCCCC INTELLIGENT SOLUTIONS HL | 619,568 | $6.9B | 17.38% | |
| 811 | MOSMOSAIC CO NEW | 237,221 | $6.9B | 17.31% | |
| 812 | GKDGRAND CANYON ED INC | 48,951 | $6.8B | 17.29% | |
| 813 | CTRACOTERRA ENERGY INC | 256,567 | $6.8B | 17.28% | |
| 814 | JKHYHENRY JACK & ASSOC INC | 41,113 | $6.8B | 17.24% | |
| 815 | XRAYDENTSPLY SIRONA INC | 273,825 | $6.8B | 17.22% | |
| 816 | SNAPSNAP INC | 409,995 | $6.8B | 17.20% | |
| 817 | AOSSMITH A O CORP | 83,149 | $6.8B | 17.17% | |
| 818 | 0E41ENLINK MIDSTREAM LLC | 493,923 | $6.8B | 17.16% | |
| 819 | PSXPHILLIPS 66 | 48,080 | $6.8B | 17.14% | |
| 820 | DOVDOVER CORP | 37,535 | $6.8B | 17.11% | |
| 821 | NEUNEWMARKET CORP | 13,135 | $6.8B | 17.10% | |
| 822 | ZSZSCALER INC | 35,179 | $6.8B | 17.07% | |
| 823 | XYZ 0.125 03/01/25BLOCK INC | 6,975,000 | $6.7B | 16.97% | |
| 824 | ONON SEMICONDUCTOR CORP | 97,354 | $6.7B | 16.85% | |
| 825 | ALSNALLISON TRANSMISSION HLDGS I | 87,561 | $6.6B | 16.78% | |
| 826 | DFINDONNELLEY FINL SOLUTIONS INC | 110,845 | $6.6B | 16.69% | |
| 827 | RIVNRIVIAN AUTOMOTIVE INC | 489,224 | $6.6B | 16.58% | |
| 828 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,893 | $6.6B | 16.55% | |
| 829 | CABOCABLE ONE INC | 18,506 | $6.6B | 16.54% | |
| 830 | ADUSADDUS HOMECARE CORP | 56,377 | $6.5B | 16.53% | |
| 831 | ATOATMOS ENERGY CORP | 56,079 | $6.5B | 16.52% | |
| 832 | TERTERADYNE INC | 43,774 | $6.5B | 16.39% | |
| 833 | MOALTRIA GROUP INC | 142,216 | $6.5B | 16.36% | |
| 834 | OXYOCCIDENTAL PETE CORP | 102,577 | $6.5B | 16.32% | |
| 835 | DOCUDOCUSIGN INC | 120,789 | $6.5B | 16.32% | |
| 836 | SRSPIRE INC | 106,374 | $6.5B | 16.31% | |
| 837 | PSMTPRICESMART INC | 79,394 | $6.4B | 16.28% | |
| 838 | CELHCELSIUS HLDGS INC | 112,831 | $6.4B | 16.26% | |
| 839 | ENVUSDENVESTNET INC | 102,544 | $6.4B | 16.21% | |
| 840 | MTZMASTEC INC | 59,794 | $6.4B | 16.16% | |
| 841 | FSLRFIRST SOLAR INC | 28,363 | $6.4B | 16.15% | |
| 842 | SYKSTRYKER CORPORATION | 18,713 | $6.4B | 16.07% | |
| 843 | SKYSKYLINE CHAMPION CORPORATION | 93,860 | $6.4B | 16.06% | |
| 844 | ROKROCKWELL AUTOMATION INC | 23,072 | $6.3B | 16.04% | |
| 845 | WBDWARNER BROS DISCOVERY INC | 849,661 | $6.3B | 15.96% | |
| 846 | MSGEMADISON SQUARE GARDEN ENTMT | 184,134 | $6.3B | 15.92% | |
| 847 | DOCSDOXIMITY INC | 225,186 | $6.3B | 15.91% | |
| 848 | CRWDCROWDSTRIKE HLDGS INC | 16,363 | $6.3B | 15.83% | |
| 849 | RHRH | 25,647 | $6.3B | 15.83% | |
| 850 | SONSONOCO PRODS CO | 123,477 | $6.3B | 15.81% | |
| 851 | CHWYCHEWY INC | 229,729 | $6.3B | 15.80% | Call |
| 852 | T7DTRANSDIGM GROUP INC | 4,892 | $6.3B | 15.78% | |
| 853 | MLMMARTIN MARIETTA MATLS INC | 11,497 | $6.2B | 15.73% | |
| 854 | WECWEC ENERGY GROUP INC | 79,315 | $6.2B | 15.71% | |
| 855 | RSRELIANCE INC | 21,778 | $6.2B | 15.71% | |
| 856 | NAVINAVIENT CORPORATION | 426,560 | $6.2B | 15.68% | |
| 857 | ATDATI INC | 111,982 | $6.2B | 15.68% | |
| 858 | MATXMATSON INC | 47,104 | $6.2B | 15.58% | |
| 859 | WSCWILLSCOT MOBIL MINI HLDNG CO | 162,643 | $6.1B | 15.46% | |
| 860 | 4I1PHILIP MORRIS INTL INC | 60,367 | $6.1B | 15.44% | Put |
| 861 | LLOEWS CORP | 81,632 | $6.1B | 15.41% | |
| 862 | FLOFLOWERS FOODS INC | 274,664 | $6.1B | 15.40% | |
| 863 | DTDYNATRACE INC | 135,915 | $6.1B | 15.36% | |
| 864 | DOCNDIGITALOCEAN HLDGS INC | 174,543 | $6.1B | 15.31% | |
| 865 | EPREPR PPTYS | 143,142 | $6.0B | 15.18% | |
| 866 | PORPORTLAND GEN ELEC CO | 137,154 | $5.9B | 14.98% | |
| 867 | LF2PACIFIC PREMIER BANCORP | 257,961 | $5.9B | 14.96% | |
| 868 | SMCIUSDSUPER MICRO COMPUTER INC | 7,230 | $5.9B | 14.96% | |
| 869 | MURMURPHY OIL CORP | 143,231 | $5.9B | 14.92% | |
| 870 | AWMSKYWORKS SOLUTIONS INC | 55,284 | $5.9B | 14.88% | |
| 871 | USFDUS FOODS HLDG CORP | 111,208 | $5.9B | 14.88% | |
| 872 | ALAIR LEASE CORP | 122,583 | $5.8B | 14.71% | |
| 873 | KLICKULICKE & SOFFA INDS INC | 118,421 | $5.8B | 14.71% | |
| 874 | NOVNOV INC | 305,499 | $5.8B | 14.67% | |
| 875 | KAIKADANT INC | 19,722 | $5.8B | 14.63% | |
| 876 | ENSENERSYS | 55,850 | $5.8B | 14.60% | |
| 877 | PIIMPINJ INC | 36,831 | $5.8B | 14.58% | |
| 878 | BWABORGWARNER INC | 178,487 | $5.8B | 14.53% | |
| 879 | UMBFUMB FINL CORP | 68,884 | $5.7B | 14.51% | |
| 880 | ACLXARCELLX INC | 104,046 | $5.7B | 14.50% | |
| 881 | PATKPATRICK INDS INC | 52,766 | $5.7B | 14.46% | |
| 882 | OLEDUNIVERSAL DISPLAY CORP | 27,208 | $5.7B | 14.45% | |
| 883 | WATWATERS CORP | 19,601 | $5.7B | 14.36% | |
| 884 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 5,200,000 | $5.7B | 14.32% | |
| 885 | ZGZILLOW GROUP INC | 125,773 | $5.7B | 14.30% | |
| 886 | BKHBLACK HILLS CORP | 104,103 | $5.7B | 14.29% | |
| 887 | GEVGE VERNOVA INC | 32,999 | $5.7B | 14.29% | |
| 888 | MORNMORNINGSTAR INC | 19,083 | $5.6B | 14.26% | |
| 889 | CRNXCRINETICS PHARMACEUTICALS IN | 125,714 | $5.6B | 14.22% | |
| 890 | RJFRAYMOND JAMES FINL INC | 45,460 | $5.6B | 14.19% | |
| 891 | CA8ACACI INTL INC | 13,020 | $5.6B | 14.14% | |
| 892 | EVBGEUREVERBRIDGE INC | 159,780 | $5.6B | 14.12% | |
| 893 | MCOMOODYS CORP | 13,277 | $5.6B | 14.11% | |
| 894 | CRSCARPENTER TECHNOLOGY CORP | 50,697 | $5.6B | 14.03% | |
| 895 | CWCURTISS WRIGHT CORP | 20,415 | $5.5B | 13.97% | |
| 896 | GDGENERAL DYNAMICS CORP | 18,985 | $5.5B | 13.91% | |
| 897 | SNSHARKNINJA INC | 73,180 | $5.5B | 13.89% | |
| 898 | ZIPZIPRECRUITER INC | 599,888 | $5.5B | 13.77% | |
| 899 | SUSUNCOR ENERGY INC NEW | 142,998 | $5.4B | 13.76% | |
| 900 | NMIHNMI HLDGS INC | 159,426 | $5.4B | 13.70% |