Man Group plc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$38.4B
Holdings
1,805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,291,000 | $9.5B | 24.74% | |
| 702 | ETRENTERGY CORP NEW | 71,640 | $9.4B | 24.55% | |
| 703 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,096 | $9.4B | 24.54% | |
| 704 | MDBMONGODB INC | 34,234 | $9.3B | 24.10% | |
| 705 | APY1EURCHAMPIONX CORPORATION | 306,570 | $9.2B | 24.06% | |
| 706 | BBWIBATH & BODY WORKS INC | 289,223 | $9.2B | 24.04% | |
| 707 | VOYAVOYA FINANCIAL INC | 116,390 | $9.2B | 24.01% | |
| 708 | VLOVALERO ENERGY CORP | 67,949 | $9.2B | 23.89% | |
| 709 | RLIRLI CORP | 58,753 | $9.1B | 23.70% | |
| 710 | LNCLINCOLN NATL CORP IND | 287,415 | $9.1B | 23.58% | |
| 711 | CLHCLEAN HARBORS INC | 37,186 | $9.0B | 23.40% | |
| 712 | CSTMCONSTELLIUM SE | 552,455 | $9.0B | 23.39% | |
| 713 | WCNWASTE CONNECTIONS INC | 50,108 | $9.0B | 23.33% | |
| 714 | VRRMVERRA MOBILITY CORP | 321,669 | $8.9B | 23.29% | |
| 715 | TTCTORO CO | 102,952 | $8.9B | 23.25% | |
| 716 | RTXRTX CORPORATION | 73,453 | $8.9B | 23.17% | |
| 717 | 8LP1VITAL ENERGY INC | 329,438 | $8.9B | 23.07% | |
| 718 | SRSPIRE INC | 131,002 | $8.8B | 22.95% | |
| 719 | PLTRPALANTIR TECHNOLOGIES INC | 236,367 | $8.8B | 22.89% | |
| 720 | HASHASBRO INC | 121,318 | $8.8B | 22.84% | |
| 721 | DOWDOW INC | 160,563 | $8.8B | 22.84% | |
| 722 | FLEXFLEX LTD | 261,371 | $8.7B | 22.75% | |
| 723 | VRNSVARONIS SYS INC | 154,628 | $8.7B | 22.75% | |
| 724 | ZSZSCALER INC | 50,978 | $8.7B | 22.69% | |
| 725 | FLUTFLUTTER ENTMT PLC | 36,639 | $8.7B | 22.63% | |
| 726 | NMIHNMI HLDGS INC | 210,936 | $8.7B | 22.62% | |
| 727 | OSCROSCAR HEALTH INC | 407,662 | $8.6B | 22.51% | |
| 728 | CELHCELSIUS HLDGS INC | 275,386 | $8.6B | 22.48% | |
| 729 | DDOMINION ENERGY INC | 149,444 | $8.6B | 22.48% | |
| 730 | ANDEANDERSONS INC | 171,134 | $8.6B | 22.34% | |
| 731 | GRT-UCADGRANITE REAL ESTATE INVT TR | 141,864 | $8.6B | 22.32% | |
| 732 | AONAON PLC | 24,717 | $8.6B | 22.26% | |
| 733 | GGGGRACO INC | 97,346 | $8.5B | 22.18% | |
| 734 | NUNU HLDGS LTD | 622,831 | $8.5B | 22.13% | |
| 735 | CCOCAMECO CORP | 176,506 | $8.4B | 21.95% | |
| 736 | ARWARROW ELECTRS INC | 63,212 | $8.4B | 21.86% | |
| 737 | MURMURPHY OIL CORP | 248,173 | $8.4B | 21.80% | |
| 738 | TRVTRAVELERS COMPANIES INC | 35,701 | $8.4B | 21.76% | |
| 739 | OLEDUNIVERSAL DISPLAY CORP | 39,793 | $8.4B | 21.74% | |
| 740 | ADUSADDUS HOMECARE CORP | 62,475 | $8.3B | 21.64% | |
| 741 | ABMABM INDS INC | 157,072 | $8.3B | 21.57% | |
| 742 | WYWEYERHAEUSER CO MTN BE | 243,985 | $8.3B | 21.51% | |
| 743 | CNNECANNAE HLDGS INC | 428,203 | $8.2B | 21.25% | |
| 744 | ASHASHLAND INC | 93,776 | $8.2B | 21.23% | |
| 745 | EXPEAGLE MATLS INC | 28,171 | $8.1B | 21.10% | |
| 746 | REGREGENCY CTRS CORP | 111,980 | $8.1B | 21.06% | |
| 747 | FISVFISERV INC | 44,933 | $8.1B | 21.01% | |
| 748 | BHFBRIGHTHOUSE FINL INC | 179,104 | $8.1B | 21.00% | |
| 749 | CCCCCC INTELLIGENT SOLUTIONS HL | 728,935 | $8.1B | 20.97% | |
| 750 | FHIFEDERATED HERMES INC | 218,770 | $8.0B | 20.94% | |
| 751 | CNXCNX RES CORP | 246,431 | $8.0B | 20.90% | |
| 752 | RGENREPLIGEN CORP | 53,879 | $8.0B | 20.88% | |
| 753 | RHIROBERT HALF INC. | 117,974 | $8.0B | 20.70% | |
| 754 | TFXTELEFLEX INCORPORATED | 32,084 | $7.9B | 20.66% | |
| 755 | NINISOURCE INC | 228,995 | $7.9B | 20.66% | |
| 756 | BIRKBIRKENSTOCK HOLDING PLC | 159,819 | $7.9B | 20.51% | |
| 757 | INTCINTEL CORP | 335,443 | $7.9B | 20.48% | Put |
| 758 | AM6AMICUS THERAPEUTICS INC | 736,328 | $7.9B | 20.47% | |
| 759 | INVAINNOVIVA INC | 404,978 | $7.8B | 20.36% | |
| 760 | WDWALKER & DUNLOP INC | 68,381 | $7.8B | 20.22% | |
| 761 | SKYWSKYWEST INC | 91,319 | $7.8B | 20.21% | |
| 762 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 6,310,000 | $7.8B | 20.21% | |
| 763 | EX9EXELIXIS INC | 297,710 | $7.7B | 20.11% | |
| 764 | AWRAMER STATES WTR CO | 92,621 | $7.7B | 20.08% | |
| 765 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,150 | $7.7B | 19.98% | |
| 766 | AZEKAZEK CO INC | 163,891 | $7.7B | 19.97% | |
| 767 | ALSNALLISON TRANSMISSION HLDGS I | 79,819 | $7.7B | 19.96% | |
| 768 | SONSONOCO PRODS CO | 140,283 | $7.7B | 19.95% | |
| 769 | DNBDUN & BRADSTREET HLDGS INC | 665,846 | $7.7B | 19.95% | |
| 770 | LSTRLANDSTAR SYS INC | 40,485 | $7.6B | 19.91% | |
| 771 | VVVVALVOLINE INC | 181,664 | $7.6B | 19.79% | |
| 772 | BWABORGWARNER INC | 208,761 | $7.6B | 19.72% | |
| 773 | MSGEMADISON SQUARE GARDEN ENTMT | 177,787 | $7.6B | 19.69% | |
| 774 | VSTOEURVISTA OUTDOOR INC | 192,211 | $7.5B | 19.60% | |
| 775 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7,490,000 | $7.5B | 19.60% | |
| 776 | SLBSCHLUMBERGER LTD | 179,112 | $7.5B | 19.56% | |
| 777 | AKAMAKAMAI TECHNOLOGIES INC | 74,312 | $7.5B | 19.53% | |
| 778 | CARGCARGURUS INC | 248,893 | $7.5B | 19.46% | |
| 779 | AOSSMITH A O CORP | 82,968 | $7.5B | 19.40% | |
| 780 | SLMSLM CORP | 325,676 | $7.4B | 19.39% | |
| 781 | 0E41ENLINK MIDSTREAM LLC | 512,080 | $7.4B | 19.35% | |
| 782 | SNAPSNAP INC | 688,549 | $7.4B | 19.18% | |
| 783 | CIENCIENA CORP | 119,567 | $7.4B | 19.17% | |
| 784 | FSLRFIRST SOLAR INC | 29,399 | $7.3B | 19.09% | |
| 785 | UFPIUFP INDUSTRIES INC | 55,736 | $7.3B | 19.04% | |
| 786 | EQHEQUITABLE HLDGS INC | 173,805 | $7.3B | 19.02% | |
| 787 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,071,000 | $7.3B | 18.99% | |
| 788 | NOGNORTHERN OIL & GAS INC | 205,332 | $7.3B | 18.93% | |
| 789 | MDLZMONDELEZ INTL INC | 98,583 | $7.3B | 18.90% | |
| 790 | YUMYUM BRANDS INC | 51,965 | $7.3B | 18.90% | |
| 791 | JHGJANUS HENDERSON GROUP PLC | 190,334 | $7.2B | 18.86% | |
| 792 | HSYHERSHEY CO | 37,747 | $7.2B | 18.85% | |
| 793 | COINCOINBASE GLOBAL INC | 40,433 | $7.2B | 18.75% | |
| 794 | MGYMAGNOLIA OIL & GAS CORP | 294,470 | $7.2B | 18.72% | |
| 795 | AGOASSURED GUARANTY LTD | 90,224 | $7.2B | 18.68% | |
| 796 | CMSCMS ENERGY CORP | 101,229 | $7.1B | 18.61% | |
| 797 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,050,000 | $7.1B | 18.52% | |
| 798 | PLABPHOTRONICS INC | 284,523 | $7.0B | 18.34% | |
| 799 | TPGTPG INC | 122,284 | $7.0B | 18.33% | |
| 800 | SSDSIMPSON MFG INC | 36,797 | $7.0B | 18.33% |