Man Group plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$35.9T
Holdings
1,905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 214,088 | $42.6B | 0.12% | |
| 202 | AIGAMERICAN INTL GROUP INC | 625,358 | $42.4B | 0.12% | |
| 203 | BACBANK AMERICA CORP | 1,257,222 | $42.3B | 0.12% | Put |
| 204 | AMGNAMGEN INC | 145,709 | $42.0B | 0.12% | Put |
| 205 | NBIXNEUROCRINE BIOSCIENCES INC | 318,434 | $42.0B | 0.12% | |
| 206 | ULTAULTA BEAUTY INC | 85,505 | $41.9B | 0.12% | |
| 207 | GLBEGLOBAL E ONLINE LTD | 1,054,946 | $41.8B | 0.12% | |
| 208 | PXDEURPIONEER NAT RES CO | 184,747 | $41.5B | 0.12% | |
| 209 | WENWENDYS CO | 2,117,592 | $41.2B | 0.11% | |
| 210 | WMTWALMART INC | 258,029 | $40.7B | 0.11% | Put |
| 211 | VSTVISTRA CORP | 1,035,522 | $39.9B | 0.11% | |
| 212 | FNVFRANCO NEV CORP | 357,867 | $39.8B | 0.11% | |
| 213 | TTDTHE TRADE DESK INC | 553,236 | $39.8B | 0.11% | |
| 214 | CARGCARGURUS INC | 1,645,025 | $39.7B | 0.11% | |
| 215 | XPXP INC | 1,518,764 | $39.6B | 0.11% | |
| 216 | TFCTRUIST FINL CORP | 1,065,314 | $39.3B | 0.11% | |
| 217 | BBWIBATH & BODY WORKS INC | 909,585 | $39.3B | 0.11% | |
| 218 | OLLIOLLIES BARGAIN OUTLET HLDGS | 512,569 | $38.9B | 0.11% | |
| 219 | SKAASKECHERS U S A INC | 620,679 | $38.7B | 0.11% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 845,305 | $37.8B | 0.11% | |
| 221 | HRLHORMEL FOODS CORP | 1,175,063 | $37.7B | 0.11% | |
| 222 | DISDISNEY WALT CO | 416,075 | $37.6B | 0.10% | Put |
| 223 | GILDGILEAD SCIENCES INC | 459,349 | $37.2B | 0.10% | |
| 224 | DOCHEALTHPEAK PROPERTIES INC | 1,868,979 | $37.0B | 0.10% | |
| 225 | BKLNINVESCO EXCH TRADED FD TR II | 1,745,919 | $37.0B | 0.10% | |
| 226 | SLMSLM CORP | 1,933,068 | $37.0B | 0.10% | |
| 227 | WRKUSDWESTROCK CO | 889,148 | $36.9B | 0.10% | |
| 228 | ACMAECOM | 396,046 | $36.6B | 0.10% | |
| 229 | DDOGDATADOG INC | 299,244 | $36.3B | 0.10% | |
| 230 | PGRPROGRESSIVE CORP | 227,885 | $36.3B | 0.10% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 2,130,377 | $36.2B | 0.10% | |
| 232 | HTHTH WORLD GROUP LTD | 1,067,297 | $35.7B | 0.10% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 241,428 | $35.6B | 0.10% | Put |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 693,724 | $35.4B | 0.10% | |
| 235 | LRN 1.125 09/01/27STRIDE INC | 27,811,000 | $35.4B | 0.10% | |
| 236 | DYHTARGET CORP | 248,405 | $35.4B | 0.10% | |
| 237 | NENOBLE CORP PLC | 725,124 | $34.9B | 0.10% | |
| 238 | DUOLDUOLINGO INC | 153,788 | $34.9B | 0.10% | |
| 239 | 2L9BLUEPRINT MEDICINES CORP | 378,064 | $34.9B | 0.10% | |
| 240 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 34,536,000 | $34.8B | 0.10% | |
| 241 | COSCNO FINL GROUP INC | 1,242,487 | $34.7B | 0.10% | |
| 242 | W3UWESTERN UN CO | 2,877,162 | $34.3B | 0.10% | |
| 243 | KHCKRAFT HEINZ CO | 926,572 | $34.3B | 0.10% | |
| 244 | BOX 0 01/15/26BOX INC | 30,695,000 | $34.3B | 0.10% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 280,603 | $34.1B | 0.10% | |
| 246 | MSCIMSCI INC | 60,266 | $34.1B | 0.09% | |
| 247 | YUMYUM BRANDS INC | 260,529 | $34.0B | 0.09% | |
| 248 | FLEXFLEX LTD | 1,116,003 | $34.0B | 0.09% | |
| 249 | CSCOCISCO SYS INC | 667,408 | $33.7B | 0.09% | Put |
| 250 | JDJD.COM INC | 1,152,765 | $33.3B | 0.09% | |
| 251 | KMBKIMBERLY-CLARK CORP | 273,200 | $33.2B | 0.09% | |
| 252 | FTITECHNIPFMC PLC | 1,644,930 | $33.1B | 0.09% | |
| 253 | KIMKIMCO RLTY CORP | 1,544,543 | $32.9B | 0.09% | |
| 254 | TIPISHARES TR | 304,641 | $32.7B | 0.09% | |
| 255 | HTZHERTZ GLOBAL HLDGS INC | 3,150,054 | $32.7B | 0.09% | |
| 256 | NYTNEW YORK TIMES CO | 667,924 | $32.7B | 0.09% | |
| 257 | DLTRDOLLAR TREE INC | 230,278 | $32.7B | 0.09% | |
| 258 | PRGSPROGRESS SOFTWARE CORP | 30,669,000 | $32.4B | 0.09% | |
| 259 | LYFTLYFT INC | 33,700,000 | $32.2B | 0.09% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 1,868,252 | $32.1B | 0.09% | |
| 261 | AFRMAFFIRM HLDGS INC | 651,831 | $32.0B | 0.09% | |
| 262 | DWDMORGAN STANLEY | 342,349 | $31.9B | 0.09% | Put |
| 263 | BKBANK NEW YORK MELLON CORP | 609,916 | $31.7B | 0.09% | |
| 264 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 24,976,000 | $31.4B | 0.09% | |
| 265 | LIESUN LIFE FINANCIAL INC. | 603,994 | $31.4B | 0.09% | |
| 266 | HSYHERSHEY CO | 166,516 | $31.0B | 0.09% | |
| 267 | SHAKSHAKE SHACK INC | 418,398 | $31.0B | 0.09% | |
| 268 | BLDRBUILDERS FIRSTSOURCE INC | 184,325 | $30.8B | 0.09% | |
| 269 | FSLRFIRST SOLAR INC | 178,490 | $30.7B | 0.09% | |
| 270 | CMICUMMINS INC | 128,089 | $30.7B | 0.09% | |
| 271 | TOSTTOAST INC | 1,671,353 | $30.5B | 0.08% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,215 | $30.4B | 0.08% | |
| 273 | ACNACCENTURE PLC IRELAND | 86,515 | $30.4B | 0.08% | Put |
| 274 | GISGENERAL MLS INC | 462,152 | $30.1B | 0.08% | |
| 275 | HELEHELEN OF TROY LTD | 248,324 | $30.0B | 0.08% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 379,607 | $29.9B | 0.08% | |
| 277 | TMHCTAYLOR MORRISON HOME CORP | 558,477 | $29.8B | 0.08% | |
| 278 | DXCM 0.25 11/15/25DEXCOM INC | 28,080,000 | $29.4B | 0.08% | |
| 279 | AXSAXIS CAP HLDGS LTD | 529,827 | $29.3B | 0.08% | |
| 280 | CMECME GROUP INC | 139,281 | $29.3B | 0.08% | |
| 281 | WABWABTEC | 230,980 | $29.3B | 0.08% | |
| 282 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,026,392 | $29.1B | 0.08% | |
| 283 | BEKEKE HLDGS INC | 1,787,373 | $29.0B | 0.08% | |
| 284 | Z 1.375 09/01/26ZILLOW GROUP INC | 21,175,000 | $28.9B | 0.08% | |
| 285 | DC4DEXCOM INC | 232,266 | $28.8B | 0.08% | |
| 286 | FTNTFORTINET INC | 484,442 | $28.4B | 0.08% | |
| 287 | VLOVALERO ENERGY CORP | 218,084 | $28.3B | 0.08% | |
| 288 | TPHTRI POINTE HOMES INC | 798,263 | $28.3B | 0.08% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 487,476 | $28.1B | 0.08% | |
| 290 | PAYXPAYCHEX INC | 235,405 | $28.0B | 0.08% | |
| 291 | EXTREXTREME NETWORKS | 1,588,107 | $28.0B | 0.08% | |
| 292 | CLCOLGATE PALMOLIVE CO | 351,046 | $28.0B | 0.08% | |
| 293 | KDPKEURIG DR PEPPER INC | 839,750 | $28.0B | 0.08% | |
| 294 | PFEPFIZER INC | 968,996 | $27.9B | 0.08% | Put |
| 295 | AZEKAZEK CO INC | 729,156 | $27.9B | 0.08% | |
| 296 | HQYHEALTHEQUITY INC | 418,986 | $27.8B | 0.08% | |
| 297 | OMCL 0.25 09/15/25OMNICELL COM | 29,992,000 | $27.6B | 0.08% | |
| 298 | MOHMOLINA HEALTHCARE INC | 76,304 | $27.6B | 0.08% | |
| 299 | HRBBLOCK H & R INC | 564,893 | $27.3B | 0.08% | |
| 300 | GHGUARDANT HEALTH INC | 1,008,046 | $27.3B | 0.08% |