Man Group plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$35.9B
Holdings
1,905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 119,832 | $27.1B | 75.41% | |
| 302 | HCAHCA HEALTHCARE INC | 99,992 | $27.1B | 75.37% | |
| 303 | UNMUNUM GROUP | 596,355 | $27.0B | 75.09% | |
| 304 | DOOREURMASONITE INTL CORP | 316,985 | $26.8B | 74.73% | |
| 305 | HTDCORCEPT THERAPEUTICS INC | 826,101 | $26.8B | 74.72% | |
| 306 | STTSTATE STR CORP | 346,084 | $26.8B | 74.65% | |
| 307 | BOOTBOOT BARN HLDGS INC | 348,894 | $26.8B | 74.58% | |
| 308 | NRANRG ENERGY INC | 511,221 | $26.4B | 73.60% | |
| 309 | VRSNVERISIGN INC | 128,024 | $26.4B | 73.42% | |
| 310 | TRVCCITIGROUP INC | 512,321 | $26.4B | 73.38% | |
| 311 | AMHAMERICAN HOMES 4 RENT | 731,729 | $26.3B | 73.27% | |
| 312 | MTHMERITAGE HOMES CORP | 150,571 | $26.2B | 73.04% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 343,324 | $26.2B | 72.89% | |
| 314 | RNRRENAISSANCERE HLDGS LTD | 133,379 | $26.1B | 72.79% | |
| 315 | ALITALIGHT INC | 3,043,804 | $26.0B | 72.30% | |
| 316 | ALKSALKERMES PLC | 926,189 | $25.7B | 71.54% | |
| 317 | AFWALIGN TECHNOLOGY INC | 92,664 | $25.4B | 70.70% | |
| 318 | BIDUNBAIDU INC | 212,846 | $25.3B | 70.58% | |
| 319 | BHFBRIGHTHOUSE FINL INC | 478,930 | $25.3B | 70.58% | |
| 320 | STNESTONECO LTD | 1,395,941 | $25.2B | 70.08% | |
| 321 | NTRANATERA INC | 400,846 | $25.1B | 69.92% | |
| 322 | IOTSAMSARA INC | 751,916 | $25.1B | 69.89% | |
| 323 | OTXOPEN TEXT CORP | 588,823 | $24.9B | 69.25% | |
| 324 | SWN1EURSOUTHWESTERN ENERGY CO | 3,782,099 | $24.8B | 68.98% | |
| 325 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 13,105,000 | $24.8B | 68.97% | |
| 326 | JNPJUNIPER NETWORKS INC | 839,617 | $24.7B | 68.92% | |
| 327 | OKEONEOK INC NEW | 352,043 | $24.7B | 68.84% | |
| 328 | XLISELECT SECTOR SPDR TR | 215,456 | $24.6B | 68.39% | |
| 329 | SSTKSHUTTERSTOCK INC | 508,067 | $24.5B | 68.30% | |
| 330 | WDFCWD 40 CO | 102,573 | $24.5B | 68.28% | |
| 331 | COURCOURSERA INC | 1,262,465 | $24.5B | 68.09% | |
| 332 | FTDRFRONTDOOR INC | 689,351 | $24.3B | 67.61% | |
| 333 | U 0 11/15/26UNITY SOFTWARE INC | 29,014,000 | $24.2B | 67.26% | |
| 334 | CBRECBRE GROUP INC | 258,799 | $24.1B | 67.09% | |
| 335 | DEDEERE & CO | 60,204 | $24.1B | 67.04% | |
| 336 | DFSEURDISCOVER FINL SVCS | 213,912 | $24.0B | 66.95% | |
| 337 | NTAPNETAPP INC | 271,275 | $23.9B | 66.59% | |
| 338 | CCKCROWN HLDGS INC | 259,029 | $23.9B | 66.42% | |
| 339 | ACLSAXCELIS TECHNOLOGIES INC | 183,627 | $23.8B | 66.31% | |
| 340 | INTUINTUIT | 37,776 | $23.6B | 65.74% | Put |
| 341 | EXASEXACT SCIENCES CORP | 319,079 | $23.6B | 65.73% | |
| 342 | DBXDROPBOX INC | 799,020 | $23.6B | 65.59% | |
| 343 | FAFFIRST AMERN FINL CORP | 365,486 | $23.6B | 65.58% | |
| 344 | GNRCGENERAC HLDGS INC | 182,100 | $23.5B | 65.54% | |
| 345 | GWWGRAINGER W W INC | 28,328 | $23.5B | 65.37% | |
| 346 | RCM1USDR1 RCM INC | 2,219,172 | $23.5B | 65.32% | |
| 347 | XYZBLOCK INC | 303,150 | $23.4B | 65.29% | |
| 348 | OI*O-I GLASS INC | 1,428,605 | $23.4B | 65.16% | |
| 349 | MDLZMONDELEZ INTL INC | 321,787 | $23.3B | 64.90% | |
| 350 | ENVUSDENVESTNET INC | 467,311 | $23.1B | 64.44% | |
| 351 | DSGDESCARTES SYS GROUP INC | 273,153 | $23.1B | 64.22% | |
| 352 | SMARGBPSMARTSHEET INC | 479,972 | $23.0B | 63.91% | |
| 353 | MMM3M CO | 209,321 | $22.9B | 63.72% | |
| 354 | TXNTEXAS INSTRS INC | 134,216 | $22.9B | 63.70% | Put |
| 355 | 0VVBPARAMOUNT GLOBAL | 1,544,350 | $22.8B | 63.60% | |
| 356 | PRGOPERRIGO CO PLC | 709,111 | $22.8B | 63.54% | |
| 357 | TREXTREX CO INC | 275,118 | $22.8B | 63.42% | |
| 358 | CROXCROCS INC | 243,821 | $22.8B | 63.42% | |
| 359 | BRBRBELLRING BRANDS INC | 407,312 | $22.6B | 62.87% | |
| 360 | KSSKOHLS CORP | 784,331 | $22.5B | 62.64% | |
| 361 | HLTHILTON WORLDWIDE HLDGS INC | 123,294 | $22.4B | 62.51% | |
| 362 | HPHELMERICH & PAYNE INC | 618,884 | $22.4B | 62.42% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 66,386 | $22.4B | 62.36% | |
| 364 | TRPTC ENERGY CORP | 571,841 | $22.4B | 62.25% | |
| 365 | GSGOLDMAN SACHS GROUP INC | 57,604 | $22.2B | 61.88% | |
| 366 | BMBLBUMBLE INC | 1,506,640 | $22.2B | 61.84% | |
| 367 | GGENPACT LIMITED | 638,785 | $22.2B | 61.74% | |
| 368 | CHGGCHEGG INC | 1,937,905 | $22.0B | 61.30% | |
| 369 | CMCSACOMCAST CORP NEW | 499,751 | $21.9B | 61.02% | Put |
| 370 | DHRDANAHER CORPORATION | 94,554 | $21.9B | 60.90% | Put |
| 371 | BTOB2GOLD CORP | 6,848,739 | $21.8B | 60.60% | |
| 372 | LBTYALIBERTY GLOBAL LTD | 1,162,253 | $21.7B | 60.33% | |
| 373 | TXRHTEXAS ROADHOUSE INC | 176,960 | $21.6B | 60.23% | |
| 374 | GEGENERAL ELECTRIC CO | 169,110 | $21.6B | 60.10% | |
| 375 | KBHKB HOME | 342,575 | $21.4B | 59.58% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 153,018 | $21.3B | 59.24% | |
| 377 | HUBBHUBBELL INC | 64,652 | $21.3B | 59.22% | |
| 378 | CZRCAESARS ENTERTAINMENT INC NE | 450,525 | $21.1B | 58.81% | |
| 379 | WIXWIX COM LTD | 170,491 | $21.0B | 58.40% | |
| 380 | LPLALPL FINL HLDGS INC | 92,096 | $21.0B | 58.37% | |
| 381 | HALHALLIBURTON CO | 579,490 | $20.9B | 58.33% | |
| 382 | JXNJACKSON FINANCIAL INC | 405,450 | $20.8B | 57.80% | |
| 383 | ESEVERSOURCE ENERGY | 333,902 | $20.6B | 57.39% | |
| 384 | PCTYPAYLOCITY HLDG CORP | 124,917 | $20.6B | 57.34% | |
| 385 | OTISOTIS WORLDWIDE CORP | 230,018 | $20.6B | 57.30% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 21,659 | $20.6B | 57.30% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 38,597 | $20.5B | 57.04% | Put |
| 388 | GOGROCERY OUTLET HLDG CORP | 759,826 | $20.5B | 57.04% | |
| 389 | ZTSZOETIS INC | 103,505 | $20.4B | 56.88% | |
| 390 | PLDPROLOGIS INC. | 152,333 | $20.3B | 56.54% | |
| 391 | GQ9SPDR GOLD TR | 105,807 | $20.2B | 56.33% | |
| 392 | STNSTANTEC INC | 250,500 | $20.2B | 56.28% | |
| 393 | BAHBOOZ ALLEN HAMILTON HLDG COR | 157,859 | $20.2B | 56.23% | |
| 394 | DTDYNATRACE INC | 366,956 | $20.1B | 55.88% | |
| 395 | AFLAFLAC INC | 242,894 | $20.0B | 55.80% | |
| 396 | KNSLKINSALE CAP GROUP INC | 59,810 | $20.0B | 55.78% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 88,531 | $19.9B | 55.44% | |
| 398 | CVNACARVANA CO | 375,915 | $19.9B | 55.42% | |
| 399 | IDXXIDEXX LABS INC | 35,829 | $19.9B | 55.38% | |
| 400 | DRIDARDEN RESTAURANTS INC | 119,555 | $19.6B | 54.69% |