Man Group plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$35910.5T
Holdings
1,905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 450,470 | $78.3T | 0.22% | |
| 102 | CINFCINCINNATI FINL CORP | 748,294 | $77.4T | 0.22% | |
| 103 | XLFSELECT SECTOR SPDR TR | 2,039,878 | $76.7T | 0.21% | Put |
| 104 | KLACKLA CORP | 130,467 | $75.8T | 0.21% | |
| 105 | TAPMOLSON COORS BEVERAGE CO | 1,237,991 | $75.8T | 0.21% | |
| 106 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 58,955,000 | $75.0T | 0.21% | |
| 107 | VALEVALE S A | 4,608,546 | $73.1T | 0.20% | |
| 108 | RPRXROYALTY PHARMA PLC | 2,579,152 | $72.4T | 0.20% | |
| 109 | INDAISHARES TR | 1,473,414 | $71.9T | 0.20% | |
| 110 | ANFABERCROMBIE & FITCH CO | 813,032 | $71.7T | 0.20% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 58,818 | $71.3T | 0.20% | |
| 112 | FIVEFIVE BELOW INC | 332,369 | $70.8T | 0.20% | |
| 113 | DKSDICKS SPORTING GOODS INC | 474,674 | $69.8T | 0.19% | |
| 114 | LKQ1LKQ CORP | 1,459,328 | $69.7T | 0.19% | |
| 115 | REEVEREST GROUP LTD | 195,464 | $69.1T | 0.19% | |
| 116 | CXCEMEX SAB DE CV | 8,836,385 | $68.5T | 0.19% | |
| 117 | F 0 03/15/26FORD MTR CO DEL | 68,118,000 | $67.8T | 0.19% | |
| 118 | INFYINFOSYS LTD | 3,633,158 | $66.8T | 0.19% | |
| 119 | ADSKAUTODESK INC | 273,084 | $66.5T | 0.19% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 321,047 | $66.4T | 0.18% | |
| 121 | AONAON PLC | 227,647 | $66.2T | 0.18% | |
| 122 | EMREMERSON ELEC CO | 680,035 | $66.2T | 0.18% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 349,079 | $66.1T | 0.18% | |
| 124 | DHID R HORTON INC | 434,267 | $66.0T | 0.18% | |
| 125 | ONONON HLDG AG | 2,421,952 | $65.3T | 0.18% | |
| 126 | BROBROWN & BROWN INC | 905,710 | $64.4T | 0.18% | |
| 127 | UBERUBER TECHNOLOGIES INC | 1,024,082 | $63.1T | 0.18% | |
| 128 | APTVAPTIV PLC | 698,109 | $62.6T | 0.17% | |
| 129 | LINLINDE PLC | 148,976 | $61.2T | 0.17% | Put |
| 130 | NFLXNETFLIX INC | 124,927 | $60.8T | 0.17% | Put |
| 131 | TRVTRAVELERS COMPANIES INC | 318,813 | $60.7T | 0.17% | |
| 132 | PDDPDD HOLDINGS INC | 409,827 | $60.0T | 0.17% | |
| 133 | PHMPULTE GROUP INC | 566,323 | $58.5T | 0.16% | |
| 134 | PSN 0.25 08/15/25PARSONS CORP DEL | 40,597,000 | $58.3T | 0.16% | |
| 135 | LRCXEURLAM RESEARCH CORP | 73,877 | $57.9T | 0.16% | |
| 136 | MDBMONGODB INC | 141,193 | $57.7T | 0.16% | |
| 137 | ETSYETSY INC | 707,724 | $57.4T | 0.16% | |
| 138 | CVSCVS HEALTH CORP | 725,840 | $57.3T | 0.16% | |
| 139 | CBOECBOE GLOBAL MKTS INC | 320,700 | $57.3T | 0.16% | |
| 140 | TELTE CONNECTIVITY LTD | 406,595 | $57.1T | 0.16% | |
| 141 | LVSLAS VEGAS SANDS CORP | 1,159,431 | $57.1T | 0.16% | |
| 142 | KELKELLANOVA | 1,018,079 | $56.9T | 0.16% | |
| 143 | YELPYELP INC | 1,201,337 | $56.9T | 0.16% | |
| 144 | AXPAMERICAN EXPRESS CO | 301,833 | $56.5T | 0.16% | |
| 145 | PODDINSULET CORP | 259,652 | $56.3T | 0.16% | |
| 146 | PSAPUBLIC STORAGE | 182,380 | $55.6T | 0.15% | |
| 147 | ABXBARRICK GOLD CORP | 3,027,561 | $54.8T | 0.15% | |
| 148 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,543,510 | $53.8T | 0.15% | |
| 149 | LYVLIVE NATION ENTERTAINMENT IN | 574,002 | $53.7T | 0.15% | |
| 150 | ROKUROKU INC | 585,997 | $53.7T | 0.15% | |
| 151 | VRSKVERISK ANALYTICS INC | 224,094 | $53.5T | 0.15% | |
| 152 | RDYDR REDDYS LABS LTD | 765,193 | $53.2T | 0.15% | |
| 153 | CNX 2.25 05/01/26CNX RES CORP | 32,651,000 | $53.1T | 0.15% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 149,658 | $52.7T | 0.15% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 331,066 | $52.7T | 0.15% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 443,597 | $52.5T | 0.15% | |
| 157 | MEDPMEDPACE HLDGS INC | 170,945 | $52.4T | 0.15% | |
| 158 | HDHOME DEPOT INC | 148,265 | $51.4T | 0.14% | Put |
| 159 | XELXCEL ENERGY INC | 826,946 | $51.2T | 0.14% | |
| 160 | PINSPINTEREST INC | 1,348,437 | $49.9T | 0.14% | |
| 161 | MNDYMONDAY COM LTD | 265,685 | $49.9T | 0.14% | |
| 162 | ETSY 0.25 06/15/28ETSY INC | 62,100,000 | $49.8T | 0.14% | |
| 163 | YUMCYUM CHINA HLDGS INC | 1,162,287 | $49.3T | 0.14% | |
| 164 | EEMISHARES TR | 1,225,783 | $49.3T | 0.14% | |
| 165 | YETIYETI HLDGS INC | 951,661 | $49.3T | 0.14% | |
| 166 | MCXMCCORMICK & CO INC | 719,022 | $49.2T | 0.14% | |
| 167 | MFCMANULIFE FINL CORP | 2,209,500 | $48.9T | 0.14% | |
| 168 | NOWSERVICENOW INC | 68,258 | $48.2T | 0.13% | |
| 169 | TSNTYSON FOODS INC | 892,648 | $48.0T | 0.13% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 3,762,608 | $47.9T | 0.13% | |
| 171 | TOLTOLL BROTHERS INC | 463,854 | $47.7T | 0.13% | |
| 172 | DGDOLLAR GEN CORP NEW | 349,475 | $47.5T | 0.13% | |
| 173 | GDDYGODADDY INC | 447,083 | $47.5T | 0.13% | |
| 174 | AERAERCAP HOLDINGS NV | 638,131 | $47.4T | 0.13% | |
| 175 | N1UANEW ORIENTAL ED & TECHNOLOGY | 641,952 | $47.0T | 0.13% | |
| 176 | ACGLARCH CAP GROUP LTD | 633,310 | $47.0T | 0.13% | |
| 177 | CPRICAPRI HOLDINGS LIMITED | 932,502 | $46.8T | 0.13% | |
| 178 | VRTVERTIV HOLDINGS CO | 970,776 | $46.6T | 0.13% | |
| 179 | ELFE L F BEAUTY INC | 321,033 | $46.3T | 0.13% | |
| 180 | LYFTLYFT INC | 3,076,552 | $46.1T | 0.13% | |
| 181 | BURLBURLINGTON STORES INC | 235,528 | $45.8T | 0.13% | |
| 182 | EBAEBAY INC. | 1,041,314 | $45.4T | 0.13% | |
| 183 | SNAP 0.125 03/01/28SNAP INC | 57,454,000 | $45.4T | 0.13% | |
| 184 | QRVOQORVO INC | 401,267 | $45.2T | 0.13% | |
| 185 | SLBSCHLUMBERGER LTD | 866,820 | $45.1T | 0.13% | |
| 186 | AALAMERICAN AIRLS GROUP INC | 3,282,864 | $45.1T | 0.13% | |
| 187 | RPMRPM INTL INC | 401,802 | $44.9T | 0.12% | |
| 188 | BKRBAKER HUGHES COMPANY | 1,309,656 | $44.8T | 0.12% | |
| 189 | LILI AUTO INC | 1,189,730 | $44.5T | 0.12% | |
| 190 | DELLDELL TECHNOLOGIES INC | 579,478 | $44.3T | 0.12% | |
| 191 | WTWWILLIS TOWERS WATSON PLC LTD | 180,309 | $43.5T | 0.12% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 92,700 | $43.4T | 0.12% | |
| 193 | CSXCSX CORP | 1,247,541 | $43.3T | 0.12% | |
| 194 | PENNPENN ENTERTAINMENT INC | 1,661,001 | $43.2T | 0.12% | |
| 195 | XOMEXXON MOBIL CORP | 430,985 | $43.1T | 0.12% | Put |
| 196 | VICIVICI PPTYS INC | 1,348,614 | $43.0T | 0.12% | |
| 197 | DOCUDOCUSIGN INC | 722,474 | $43.0T | 0.12% | |
| 198 | TDOCTELADOC HEALTH INC | 1,985,352 | $42.8T | 0.12% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 1,634,005 | $42.7T | 0.12% | |
| 200 | HUBSHUBSPOT INC | 73,477 | $42.7T | 0.12% |