Man Group plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$39.6B
Holdings
1,862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVECENOVUS ENERGY INC | 791,063 | $15.6B | 39.27% | |
| 502 | SCHWSCHWAB CHARLES CORP | 210,725 | $15.5B | 39.21% | |
| 503 | BMIBADGER METER INC | 83,322 | $15.5B | 39.21% | |
| 504 | TTELUS CORPORATION | 1,023,092 | $15.5B | 39.12% | |
| 505 | VLTOVERALTO CORP | 161,561 | $15.4B | 38.95% | |
| 506 | APTVAPTIV PLC | 218,696 | $15.4B | 38.89% | |
| 507 | EQTEQT CORP | 410,657 | $15.2B | 38.35% | |
| 508 | BILL 0 04/01/27BILL HOLDINGS INC | 17,852,000 | $15.2B | 38.32% | |
| 509 | EXPDEXPEDITORS INTL WASH INC | 121,306 | $15.1B | 38.23% | |
| 510 | CABO 0 03/15/26CABLE ONE INC | 17,166,000 | $15.1B | 38.04% | |
| 511 | DELLDELL TECHNOLOGIES INC | 109,204 | $15.1B | 38.03% | |
| 512 | INDAISHARES TR | 269,800 | $15.0B | 38.01% | |
| 513 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 205,506 | $15.0B | 37.82% | |
| 514 | AZEKAZEK CO INC | 352,269 | $14.8B | 37.48% | |
| 515 | OSCROSCAR HEALTH INC | 937,407 | $14.8B | 37.45% | |
| 516 | SBOWEURSILVERBOW RES INC | 391,748 | $14.8B | 37.43% | |
| 517 | BSVVANGUARD BD INDEX FDS | 192,630 | $14.8B | 37.31% | |
| 518 | VCYTVERACYTE INC | 679,298 | $14.7B | 37.18% | |
| 519 | SEICSEI INVTS CO | 226,149 | $14.6B | 36.95% | |
| 520 | CHECHEMED CORP NEW | 26,826 | $14.6B | 36.76% | |
| 521 | ROLROLLINS INC | 297,900 | $14.5B | 36.71% | |
| 522 | HRLHORMEL FOODS CORP | 476,347 | $14.5B | 36.68% | |
| 523 | PCORPROCORE TECHNOLOGIES INC | 218,957 | $14.5B | 36.67% | |
| 524 | FDSFACTSET RESH SYS INC | 35,528 | $14.5B | 36.63% | |
| 525 | AALAMERICAN AIRLS GROUP INC | 1,278,663 | $14.5B | 36.58% | |
| 526 | RSGREPUBLIC SVCS INC | 74,445 | $14.5B | 36.54% | |
| 527 | MMSMAXIMUS INC | 168,594 | $14.4B | 36.49% | |
| 528 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 14,520,000 | $14.4B | 36.44% | |
| 529 | STSENSATA TECHNOLOGIES HLDG PL | 383,540 | $14.3B | 36.22% | |
| 530 | CHRDCHORD ENERGY CORPORATION | 85,421 | $14.3B | 36.17% | |
| 531 | AJGGALLAGHER ARTHUR J & CO | 55,235 | $14.3B | 36.17% | |
| 532 | CDWCDW CORP | 63,905 | $14.3B | 36.12% | |
| 533 | PRIPRIMERICA INC | 60,382 | $14.3B | 36.07% | |
| 534 | CBTCABOT CORP | 154,640 | $14.2B | 35.88% | |
| 535 | CSGPCOSTAR GROUP INC | 191,289 | $14.2B | 35.81% | |
| 536 | PAYCPAYCOM SOFTWARE INC | 98,770 | $14.1B | 35.68% | |
| 537 | FIXCOMFORT SYS USA INC | 46,447 | $14.1B | 35.67% | |
| 538 | JCIJOHNSON CTLS INTL PLC | 210,675 | $14.0B | 35.36% | |
| 539 | ROPROPER TECHNOLOGIES INC | 24,837 | $14.0B | 35.35% | |
| 540 | TN1TENNANT CO | 141,611 | $13.9B | 35.21% | |
| 541 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 10,500,000 | $13.9B | 35.20% | |
| 542 | AZOAUTOZONE INC | 4,699 | $13.9B | 35.17% | |
| 543 | ITWILLINOIS TOOL WKS INC | 58,616 | $13.9B | 35.07% | |
| 544 | AVYAVERY DENNISON CORP | 63,395 | $13.9B | 35.00% | |
| 545 | DKSDICKS SPORTING GOODS INC | 64,512 | $13.9B | 35.00% | |
| 546 | BLDTOPBUILD CORP | 35,969 | $13.9B | 35.00% | |
| 547 | STNGSCORPIO TANKERS INC | 170,372 | $13.8B | 34.98% | |
| 548 | NEENEXTERA ENERGY INC | 195,453 | $13.8B | 34.95% | Put |
| 549 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 337,271 | $13.8B | 34.83% | |
| 550 | CSTMCONSTELLIUM SE | 729,424 | $13.7B | 34.72% | |
| 551 | AKXANSYS INC | 42,762 | $13.7B | 34.72% | |
| 552 | DBCINVESCO DB COMMDY INDX TRCK | 590,925 | $13.7B | 34.67% | |
| 553 | MLKNMILLERKNOLL INC | 517,530 | $13.7B | 34.62% | |
| 554 | KSSKOHLS CORP | 594,625 | $13.7B | 34.52% | |
| 555 | GLOBGLOBANT S A | 76,679 | $13.7B | 34.52% | |
| 556 | RCI/BROGERS COMMUNICATIONS INC | 369,004 | $13.6B | 34.46% | |
| 557 | BLBDBLUE BIRD CORP | 253,011 | $13.6B | 34.41% | |
| 558 | KWRQUAKER HOUGHTON | 80,256 | $13.6B | 34.39% | |
| 559 | MMSIMERIT MED SYS INC | 158,155 | $13.6B | 34.33% | |
| 560 | HUMHUMANA INC | 36,315 | $13.6B | 34.27% | |
| 561 | RPMRPM INTL INC | 125,438 | $13.5B | 34.11% | |
| 562 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,835,000 | $13.5B | 34.03% | |
| 563 | ELFE L F BEAUTY INC | 63,926 | $13.5B | 34.02% | |
| 564 | POWLPOWELL INDS INC | 93,874 | $13.5B | 33.99% | |
| 565 | BHFBRIGHTHOUSE FINL INC | 308,982 | $13.4B | 33.82% | |
| 566 | BIIBBIOGEN INC | 57,595 | $13.4B | 33.72% | |
| 567 | LBRTLIBERTY ENERGY INC | 637,326 | $13.3B | 33.62% | |
| 568 | COLMCOLUMBIA SPORTSWEAR CO | 166,659 | $13.2B | 33.28% | |
| 569 | MDB 0.25 01/15/26MONGODB INC | 10,000,000 | $13.2B | 33.24% | |
| 570 | BERYEURBERRY GLOBAL GROUP INC | 221,666 | $13.0B | 32.95% | |
| 571 | WSMWILLIAMS SONOMA INC | 45,605 | $12.9B | 32.52% | |
| 572 | MHKMOHAWK INDS INC | 113,230 | $12.9B | 32.48% | |
| 573 | CARGCARGURUS INC | 488,552 | $12.8B | 32.33% | |
| 574 | JBLJABIL INC | 117,498 | $12.8B | 32.28% | |
| 575 | AUANGLOGOLD ASHANTI PLC | 507,058 | $12.7B | 32.18% | |
| 576 | KRYSKRYSTAL BIOTECH INC | 69,250 | $12.7B | 32.12% | |
| 577 | FINVFINVOLUTION GROUP | 2,665,228 | $12.7B | 32.11% | |
| 578 | FICOFAIR ISAAC CORP | 8,537 | $12.7B | 32.09% | |
| 579 | DINOHF SINCLAIR CORP | 237,210 | $12.7B | 31.95% | |
| 580 | EPCEDGEWELL PERS CARE CO | 314,611 | $12.6B | 31.93% | |
| 581 | URIUNITED RENTALS INC | 19,515 | $12.6B | 31.87% | |
| 582 | FISFIDELITY NATL INFORMATION SV | 166,549 | $12.5B | 31.69% | |
| 583 | PCARPACCAR INC | 121,834 | $12.5B | 31.67% | |
| 584 | CFLT 0 01/15/27CONFLUENT INC | 14,441,000 | $12.5B | 31.59% | |
| 585 | AMEAMETEK INC | 74,972 | $12.5B | 31.56% | |
| 586 | PRGOPERRIGO CO PLC | 485,681 | $12.5B | 31.50% | |
| 587 | ALKSALKERMES PLC | 516,831 | $12.5B | 31.46% | |
| 588 | HBMHUDBAY MINERALS INC | 1,371,476 | $12.4B | 31.34% | |
| 589 | NJRNEW JERSEY RES CORP | 290,303 | $12.4B | 31.33% | |
| 590 | AVBAVALONBAY CMNTYS INC | 59,827 | $12.4B | 31.26% | |
| 591 | QLYSQUALYS INC | 86,605 | $12.3B | 31.19% | |
| 592 | MPCMARATHON PETE CORP | 71,145 | $12.3B | 31.17% | |
| 593 | VOYAVOYA FINANCIAL INC | 173,456 | $12.3B | 31.17% | |
| 594 | COCOVITA COCO CO INC | 441,499 | $12.3B | 31.05% | |
| 595 | ALLYALLY FINL INC | 309,542 | $12.3B | 31.01% | |
| 596 | ERIEERIE INDTY CO | 33,744 | $12.2B | 30.88% | |
| 597 | SATSECHOSTAR CORP | 686,400 | $12.2B | 30.87% | Put |
| 598 | MTDRMATADOR RES CO | 204,924 | $12.2B | 30.84% | |
| 599 | SNOWSNOWFLAKE INC | 90,138 | $12.2B | 30.75% | |
| 600 | CECELANESE CORP DEL | 90,120 | $12.2B | 30.70% |