Man Group plc Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$39663.2T
Holdings
1,967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,419,417 | $1265.5T | 3.19% | Put |
| 2 | MSFTMICROSOFT CORP | 2,878,870 | $1211.2T | 3.05% | Put |
| 3 | AAPLAPPLE INC | 5,634,238 | $966.2T | 2.44% | Put |
| 4 | NVDANVIDIA CORPORATION | 979,714 | $885.2T | 2.23% | Put |
| 5 | AMZNAMAZON COM INC | 3,194,558 | $576.2T | 1.45% | Put |
| 6 | GOOGLALPHABET INC | 3,521,410 | $531.5T | 1.34% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,545,321 | $482.3T | 1.22% | |
| 8 | METAMETA PLATFORMS INC | 948,119 | $460.4T | 1.16% | Put |
| 9 | QCOMQUALCOMM INC | 2,056,454 | $348.2T | 0.88% | Put |
| 10 | GOOGALPHABET INC | 2,269,769 | $345.6T | 0.87% | |
| 11 | KOCOCA COLA CO | 5,235,557 | $320.3T | 0.81% | Put |
| 12 | MAMASTERCARD INCORPORATED | 615,688 | $296.5T | 0.75% | Put |
| 13 | EQIXEQUINIX INC | 344,687 | $284.5T | 0.72% | |
| 14 | MUMICRON TECHNOLOGY INC | 2,375,807 | $280.1T | 0.71% | |
| 15 | MRKMERCK & CO INC | 2,082,423 | $274.8T | 0.69% | Put |
| 16 | LLYELI LILLY & CO | 347,882 | $270.6T | 0.68% | Put |
| 17 | HYGISHARES TR | 3,469,990 | $269.7T | 0.68% | |
| 18 | ABBVABBVIE INC | 1,321,464 | $240.6T | 0.61% | Put |
| 19 | AMATAPPLIED MATLS INC | 1,140,738 | $235.3T | 0.59% | Put |
| 20 | ADBEADOBE INC | 443,417 | $223.7T | 0.56% | Put |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 527,924 | $220.7T | 0.56% | |
| 22 | FERGFERGUSON PLC NEW | 976,180 | $213.2T | 0.54% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 707,632 | $212.4T | 0.54% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 662,950 | $206.4T | 0.52% | |
| 25 | LNGCHENIERE ENERGY INC | 1,268,713 | $204.6T | 0.52% | |
| 26 | XLFSELECT SECTOR SPDR TR | 4,826,000 | $203.3T | 0.51% | Put |
| 27 | ELVELEVANCE HEALTH INC | 363,206 | $188.3T | 0.47% | |
| 28 | BLKCHFBLACKROCK INC | 220,322 | $183.7T | 0.46% | |
| 29 | LULULULULEMON ATHLETICA INC | 468,141 | $182.9T | 0.46% | |
| 30 | CCLCARNIVAL CORP | 10,988,115 | $179.5T | 0.45% | |
| 31 | ECLECOLAB INC | 763,660 | $176.3T | 0.44% | |
| 32 | NDAQNASDAQ INC | 2,768,610 | $174.7T | 0.44% | |
| 33 | JNJJOHNSON & JOHNSON | 1,104,352 | $174.7T | 0.44% | Put |
| 34 | XELXCEL ENERGY INC | 3,129,635 | $168.2T | 0.42% | |
| 35 | BKNGBOOKING HOLDINGS INC | 45,391 | $164.7T | 0.42% | |
| 36 | HSTHOST HOTELS & RESORTS INC | 7,695,465 | $159.1T | 0.40% | |
| 37 | LRCXEURLAM RESEARCH CORP | 161,835 | $157.2T | 0.40% | |
| 38 | CAHCARDINAL HEALTH INC | 1,388,346 | $155.4T | 0.39% | |
| 39 | 7HPHP INC | 5,132,217 | $155.1T | 0.39% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 1,501,329 | $154.7T | 0.39% | |
| 41 | MSCIMSCI INC | 273,104 | $153.1T | 0.39% | |
| 42 | STTSTATE STR CORP | 1,974,963 | $152.7T | 0.39% | |
| 43 | SHWSHERWIN WILLIAMS CO | 415,578 | $144.3T | 0.36% | |
| 44 | CBRECBRE GROUP INC | 1,483,010 | $144.2T | 0.36% | |
| 45 | DTDYNATRACE INC | 3,061,462 | $142.2T | 0.36% | |
| 46 | LENLENNAR CORP | 818,523 | $140.8T | 0.35% | |
| 47 | SNPSSYNOPSYS INC | 245,390 | $140.2T | 0.35% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 187,402 | $137.3T | 0.35% | Put |
| 49 | SYFSYNCHRONY FINANCIAL | 3,113,769 | $134.3T | 0.34% | |
| 50 | ALSALLSTATE CORP | 771,902 | $133.5T | 0.34% | |
| 51 | PYPLPAYPAL HLDGS INC | 1,980,088 | $132.6T | 0.33% | |
| 52 | CNCCENTENE CORP DEL | 1,666,676 | $130.8T | 0.33% | |
| 53 | PGRPROGRESSIVE CORP | 621,625 | $128.6T | 0.32% | |
| 54 | NDQINVESCO QQQ TR | 288,300 | $128.0T | 0.32% | Put |
| 55 | CLXCLOROX CO DEL | 834,810 | $127.8T | 0.32% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 353,233 | $125.4T | 0.32% | |
| 57 | ZTSZOETIS INC | 739,821 | $125.2T | 0.32% | |
| 58 | PINSPINTEREST INC | 3,578,399 | $124.1T | 0.31% | |
| 59 | MGMMGM RESORTS INTERNATIONAL | 2,597,569 | $122.6T | 0.31% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 1,683,641 | $121.8T | 0.31% | |
| 61 | TJXTJX COS INC NEW | 1,186,980 | $120.4T | 0.30% | |
| 62 | LQDISHARES TR | 1,099,903 | $119.8T | 0.30% | |
| 63 | NFLXNETFLIX INC | 197,248 | $119.8T | 0.30% | Put |
| 64 | INCYINCYTE CORP | 2,098,656 | $119.6T | 0.30% | |
| 65 | TRVTRAVELERS COMPANIES INC | 516,065 | $118.8T | 0.30% | |
| 66 | OCOWENS CORNING NEW | 708,618 | $118.2T | 0.30% | |
| 67 | TSNTYSON FOODS INC | 1,908,092 | $112.1T | 0.28% | |
| 68 | WINGWINGSTOP INC | 299,744 | $109.8T | 0.28% | |
| 69 | IRINGERSOLL RAND INC | 1,156,386 | $109.8T | 0.28% | |
| 70 | ROSTROSS STORES INC | 743,976 | $109.2T | 0.28% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 37,452 | $108.9T | 0.27% | |
| 72 | CLVTRIP COM GROUP LTD | 2,476,083 | $108.7T | 0.27% | |
| 73 | AMGNAMGEN INC | 375,174 | $106.7T | 0.27% | Put |
| 74 | AVGOBROADCOM INC | 80,282 | $106.4T | 0.27% | Put |
| 75 | CITHE CIGNA GROUP | 292,760 | $106.3T | 0.27% | |
| 76 | MIDD 1 09/01/25MIDDLEBY CORP | 80,514,000 | $105.8T | 0.27% | |
| 77 | NEMNEWMONT CORP | 2,919,572 | $104.6T | 0.26% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 108,472 | $104.4T | 0.26% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,354,195 | $104.3T | 0.26% | Put |
| 80 | DECKDECKERS OUTDOOR CORP | 110,192 | $103.7T | 0.26% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 477,842 | $103.5T | 0.26% | |
| 82 | COINCOINBASE GLOBAL INC | 382,637 | $101.4T | 0.26% | |
| 83 | AIGAMERICAN INTL GROUP INC | 1,283,819 | $100.4T | 0.25% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 1,826,632 | $99.1T | 0.25% | |
| 85 | NVRNVR INC | 12,211 | $98.9T | 0.25% | |
| 86 | JPMJPMORGAN CHASE & CO | 491,783 | $98.5T | 0.25% | Put |
| 87 | ADSKAUTODESK INC | 378,142 | $98.5T | 0.25% | |
| 88 | MMM3M CO | 920,334 | $97.6T | 0.25% | |
| 89 | EEMISHARES TR | 2,373,422 | $97.5T | 0.25% | |
| 90 | TSLATESLA INC | 554,553 | $97.5T | 0.25% | Put |
| 91 | PDDPDD HOLDINGS INC | 836,448 | $97.2T | 0.25% | |
| 92 | CSXCSX CORP | 2,618,367 | $97.1T | 0.24% | |
| 93 | NTESNETEASE INC | 936,675 | $96.9T | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 191,648 | $94.8T | 0.24% | Put |
| 95 | CRMSALESFORCE INC | 312,692 | $94.2T | 0.24% | Put |
| 96 | IBNICICI BANK LIMITED | 3,510,919 | $92.7T | 0.23% | |
| 97 | PXDEURPIONEER NAT RES CO | 352,263 | $92.5T | 0.23% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 343,942 | $90.8T | 0.23% | |
| 99 | CINFCINCINNATI FINL CORP | 728,639 | $90.5T | 0.23% | |
| 100 | MFCMANULIFE FINL CORP | 3,573,591 | $89.3T | 0.23% |
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