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 |
|---|---|---|---|---|---|
| 501 | SSRMSSR MINING IN | 1,326,358 | $14.3B | 39.74% | |
| 502 | CRICARTERS INC | 190,315 | $14.3B | 39.68% | |
| 503 | KRKROGER CO | 311,796 | $14.3B | 39.68% | |
| 504 | OSKOSHKOSH CORP | 130,923 | $14.2B | 39.52% | |
| 505 | EIXEDISON INTL | 196,523 | $14.0B | 39.12% | |
| 506 | BHCBAUSCH HEALTH COS INC | 1,749,226 | $14.0B | 39.06% | |
| 507 | TXTTEXTRON INC | 171,600 | $13.8B | 38.43% | |
| 508 | ABMABM INDS INC | 307,753 | $13.8B | 38.41% | |
| 509 | CEGCONSTELLATION ENERGY CORP | 117,337 | $13.7B | 38.19% | |
| 510 | PPLPEMBINA PIPELINE CORP | 395,930 | $13.7B | 38.14% | |
| 511 | GTLBGITLAB INC | 216,730 | $13.6B | 37.99% | |
| 512 | CPECALLON PETE CO DEL | 420,682 | $13.6B | 37.95% | |
| 513 | CSLCARLISLE COS INC | 43,610 | $13.6B | 37.94% | |
| 514 | CCSCENTURY CMNTYS INC | 148,099 | $13.5B | 37.58% | |
| 515 | PDMPIEDMONT OFFICE REALTY TR IN | 1,887,321 | $13.4B | 37.37% | |
| 516 | ALRM 0 01/15/26ALARM COM HLDGS INC | 15,050,000 | $13.4B | 37.35% | |
| 517 | ITGARTNER INC | 29,628 | $13.4B | 37.22% | |
| 518 | GFFGRIFFON CORP | 218,468 | $13.3B | 37.08% | |
| 519 | FICOFAIR ISAAC CORP | 11,436 | $13.3B | 37.07% | |
| 520 | RHPRYMAN HOSPITALITY PPTYS INC | 120,606 | $13.3B | 36.96% | |
| 521 | TTEKTETRA TECH INC NEW | 79,177 | $13.2B | 36.80% | |
| 522 | CPBCAMPBELL SOUP CO | 305,667 | $13.2B | 36.79% | |
| 523 | TMUST-MOBILE US INC | 82,145 | $13.2B | 36.67% | Put |
| 524 | BUWABIO RAD LABS INC | 40,743 | $13.2B | 36.63% | |
| 525 | NUENUCOR CORP | 75,345 | $13.1B | 36.51% | |
| 526 | AMKRAMKOR TECHNOLOGY INC | 393,417 | $13.1B | 36.44% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PL | 153,272 | $13.1B | 36.43% | |
| 528 | BSY 0.125 01/15/26BENTLEY SYS INC | 13,100,000 | $13.0B | 36.22% | |
| 529 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,154 | $13.0B | 36.17% | |
| 530 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 11,610,000 | $12.9B | 35.92% | |
| 531 | CIENCIENA CORP | 285,755 | $12.9B | 35.81% | |
| 532 | HALOHALOZYME THERAPEUTICS INC | 347,807 | $12.9B | 35.79% | |
| 533 | COLMCOLUMBIA SPORTSWEAR CO | 161,176 | $12.8B | 35.70% | |
| 534 | CSTMCONSTELLIUM SE | 639,919 | $12.8B | 35.57% | |
| 535 | SBACSBA COMMUNICATIONS CORP NEW | 50,310 | $12.8B | 35.54% | |
| 536 | AXONAXON ENTERPRISE INC | 49,375 | $12.8B | 35.51% | |
| 537 | AMGAFFILIATED MANAGERS GROUP IN | 84,212 | $12.8B | 35.50% | |
| 538 | TXG10X GENOMICS INC | 227,167 | $12.7B | 35.40% | |
| 539 | WDAYWORKDAY INC | 45,504 | $12.6B | 34.98% | |
| 540 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 9,920,000 | $12.5B | 34.92% | |
| 541 | TTELUS CORPORATION | 702,690 | $12.5B | 34.81% | |
| 542 | BMIBADGER METER INC | 80,867 | $12.5B | 34.76% | |
| 543 | ICUIICU MED INC | 122,879 | $12.3B | 34.13% | |
| 544 | AATAMERICAN ASSETS TR INC | 541,683 | $12.2B | 33.95% | |
| 545 | SEICSEI INVTS CO | 191,338 | $12.2B | 33.86% | |
| 546 | MNSOMINISO GROUP HLDG LTD | 594,288 | $12.1B | 33.76% | |
| 547 | BCCBOISE CASCADE CO DEL | 93,574 | $12.1B | 33.71% | |
| 548 | TIGRUP FINTECH HLDG LTD | 2,737,360 | $12.1B | 33.69% | |
| 549 | LBRTLIBERTY ENERGY INC | 665,879 | $12.1B | 33.64% | |
| 550 | INGRINGREDION INC | 111,098 | $12.1B | 33.58% | |
| 551 | ATKRATKORE INC | 75,320 | $12.1B | 33.56% | |
| 552 | RHCRH PLC | 174,166 | $12.0B | 33.54% | |
| 553 | BGBUNGE GLOBAL SA | 119,281 | $12.0B | 33.53% | |
| 554 | NJRNEW JERSEY RES CORP | 269,117 | $12.0B | 33.41% | |
| 555 | GTMZOOMINFO TECHNOLOGIES INC | 647,922 | $12.0B | 33.36% | |
| 556 | FASTFASTENAL CO | 184,765 | $12.0B | 33.32% | |
| 557 | MDUMDU RES GROUP INC | 603,952 | $12.0B | 33.30% | |
| 558 | MLB1MERCADOLIBRE INC | 7,602 | $11.9B | 33.26% | |
| 559 | SIMOSILICON MOTION TECHNOLOGY CO | 194,347 | $11.9B | 33.16% | |
| 560 | VCYTVERACYTE INC | 431,942 | $11.9B | 33.09% | |
| 561 | CFLTCONFLUENT INC | 506,794 | $11.9B | 33.02% | |
| 562 | TERTERADYNE INC | 108,960 | $11.8B | 32.93% | |
| 563 | GILGILDAN ACTIVEWEAR INC | 356,828 | $11.8B | 32.85% | |
| 564 | NXPINXP SEMICONDUCTORS N V | 51,246 | $11.8B | 32.77% | |
| 565 | 8LP1VITAL ENERGY INC | 258,716 | $11.8B | 32.77% | |
| 566 | NVSTENVISTA HOLDINGS CORPORATION | 488,957 | $11.8B | 32.76% | |
| 567 | CHWYCHEWY INC | 495,968 | $11.7B | 32.63% | |
| 568 | WBDWARNER BROS DISCOVERY INC | 1,023,785 | $11.6B | 32.44% | |
| 569 | AEPAMERICAN ELEC PWR CO INC | 142,478 | $11.6B | 32.22% | |
| 570 | AMEAMETEK INC | 70,131 | $11.6B | 32.20% | |
| 571 | LEALEAR CORP | 81,803 | $11.6B | 32.17% | |
| 572 | TRMBTRIMBLE INC | 216,926 | $11.5B | 32.13% | |
| 573 | WKWORKIVA INC | 113,267 | $11.5B | 32.02% | |
| 574 | ILFISHARES TR | 394,858 | $11.5B | 31.95% | |
| 575 | UPWKUPWORK INC | 769,288 | $11.4B | 31.85% | |
| 576 | GGBGERDAU SA | 2,343,075 | $11.4B | 31.64% | |
| 577 | TRITHOMSON REUTERS CORP. | 77,488 | $11.3B | 31.58% | |
| 578 | PRIPRIMERICA INC | 54,956 | $11.3B | 31.48% | |
| 579 | JJACOBS SOLUTIONS INC | 87,069 | $11.3B | 31.47% | |
| 580 | URIUNITED RENTALS INC | 19,612 | $11.2B | 31.31% | |
| 581 | BSXBOSTON SCIENTIFIC CORP | 194,472 | $11.2B | 31.31% | |
| 582 | MTGMGIC INVT CORP WIS | 580,728 | $11.2B | 31.19% | |
| 583 | KRTXKARUNA THERAPEUTICS INC | 35,000 | $11.1B | 30.84% | |
| 584 | PANWPALO ALTO NETWORKS INC | 37,533 | $11.1B | 30.82% | |
| 585 | TN1TENNANT CO | 118,790 | $11.0B | 30.66% | |
| 586 | VREX 4 06/01/25VAREX IMAGING CORP | 9,250,000 | $11.0B | 30.59% | |
| 587 | FFORD MTR CO DEL | 899,646 | $11.0B | 30.54% | |
| 588 | KGCKINROSS GOLD CORP | 1,803,640 | $10.9B | 30.38% | |
| 589 | WMSADVANCED DRAIN SYS INC DEL | 77,054 | $10.8B | 30.18% | |
| 590 | CPRXCATALYST PHARMACEUTICALS INC | 644,216 | $10.8B | 30.15% | |
| 591 | PJXPETROLEO BRASILEIRO SA PETRO | 708,199 | $10.8B | 30.13% | |
| 592 | LNCLINCOLN NATL CORP IND | 400,390 | $10.8B | 30.07% | |
| 593 | ATOATMOS ENERGY CORP | 93,162 | $10.8B | 30.07% | |
| 594 | STZCONSTELLATION BRANDS INC | 44,575 | $10.8B | 30.00% | |
| 595 | PLABPHOTRONICS INC | 343,430 | $10.8B | 30.00% | |
| 596 | ENV 2.625 12/01/27ENVESTNET INC | 10,893,000 | $10.8B | 29.99% | |
| 597 | RFREGIONS FINANCIAL CORP NEW | 555,024 | $10.8B | 29.95% | |
| 598 | TRIP 0.25 04/01/26TRIPADVISOR INC | 12,223,000 | $10.8B | 29.95% | |
| 599 | BWABORGWARNER INC | 299,345 | $10.7B | 29.88% | |
| 600 | TWSTTWIST BIOSCIENCE CORP | 290,244 | $10.7B | 29.79% |