Man Group plc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$38.4B
Holdings
1,805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALLEALLEGION PLC | 35,830 | $5.2B | 13.59% | |
| 902 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,823 | $5.2B | 13.53% | |
| 903 | REMISHARES TR | 218,822 | $5.2B | 13.52% | |
| 904 | PFGCPERFORMANCE FOOD GROUP CO | 66,174 | $5.2B | 13.50% | |
| 905 | DBX 0 03/01/26DROPBOX INC | 5,350,000 | $5.2B | 13.48% | |
| 906 | AROCARCHROCK INC | 255,074 | $5.2B | 13.44% | |
| 907 | EBCEASTERN BANKSHARES INC | 314,821 | $5.2B | 13.43% | |
| 908 | EEFTEURONET WORLDWIDE INC | 51,930 | $5.2B | 13.41% | |
| 909 | CYBRCYBERARK SOFTWARE LTD | 17,593 | $5.1B | 13.36% | |
| 910 | CRNXCRINETICS PHARMACEUTICALS IN | 100,188 | $5.1B | 13.33% | |
| 911 | AVAAVISTA CORP | 131,729 | $5.1B | 13.29% | |
| 912 | FLSFLOWSERVE CORP | 98,417 | $5.1B | 13.24% | |
| 913 | KRYSKRYSTAL BIOTECH INC | 27,939 | $5.1B | 13.24% | |
| 914 | PRCTPROCEPT BIOROBOTICS CORP | 63,400 | $5.1B | 13.22% | |
| 915 | LBRTLIBERTY ENERGY INC | 265,857 | $5.1B | 13.21% | |
| 916 | CPRXCATALYST PHARMACEUTICALS INC | 254,694 | $5.1B | 13.18% | |
| 917 | AWIARMSTRONG WORLD INDS INC NEW | 38,404 | $5.0B | 13.14% | |
| 918 | NAVINAVIENT CORPORATION | 323,052 | $5.0B | 13.11% | |
| 919 | OGEOGE ENERGY CORP | 122,507 | $5.0B | 13.08% | |
| 920 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 4,900,000 | $5.0B | 13.06% | |
| 921 | COOCOOPER COS INC | 45,422 | $5.0B | 13.05% | |
| 922 | CPBCAMPBELL SOUP CO | 100,789 | $4.9B | 12.84% | |
| 923 | CRWDCROWDSTRIKE HLDGS INC | 17,548 | $4.9B | 12.81% | |
| 924 | FLNCFLUENCE ENERGY INC | 215,890 | $4.9B | 12.76% | |
| 925 | NCLHNORWEGIAN CRUISE LINE HLDG L | 237,944 | $4.9B | 12.71% | |
| 926 | SIGISELECTIVE INS GROUP INC | 52,282 | $4.9B | 12.70% | |
| 927 | HLNEHAMILTON LANE INC | 28,954 | $4.9B | 12.69% | |
| 928 | SONOSONOS INC | 395,784 | $4.9B | 12.66% | |
| 929 | OECORION S.A. | 272,778 | $4.9B | 12.65% | |
| 930 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 80,000 | $4.8B | 12.62% | |
| 931 | TREXTREX CO INC | 72,473 | $4.8B | 12.56% | |
| 932 | ROCKGIBRALTAR INDS INC | 68,539 | $4.8B | 12.48% | |
| 933 | DVADAVITA INC | 29,181 | $4.8B | 12.45% | |
| 934 | MTHMERITAGE HOMES CORP | 23,318 | $4.8B | 12.45% | |
| 935 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,875,000 | $4.8B | 12.44% | |
| 936 | HIIHUNTINGTON INGALLS INDS INC | 18,007 | $4.8B | 12.39% | |
| 937 | CHRDCHORD ENERGY CORPORATION | 36,534 | $4.8B | 12.38% | |
| 938 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,400,000 | $4.7B | 12.27% | |
| 939 | CHRWC H ROBINSON WORLDWIDE INC | 42,674 | $4.7B | 12.26% | |
| 940 | SSFSENSIENT TECHNOLOGIES CORP | 58,681 | $4.7B | 12.25% | |
| 941 | ITRIITRON INC | 44,014 | $4.7B | 12.24% | |
| 942 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,692,000 | $4.7B | 12.18% | |
| 943 | DYDYCOM INDS INC | 23,698 | $4.7B | 12.16% | |
| 944 | ZIONZIONS BANCORPORATION N A | 98,593 | $4.7B | 12.12% | |
| 945 | EATBRINKER INTL INC | 60,803 | $4.7B | 12.12% | |
| 946 | FSSFEDERAL SIGNAL CORP | 49,709 | $4.6B | 12.09% | |
| 947 | ZS 0.125 07/01/25ZSCALER INC | 3,810,000 | $4.6B | 12.09% | |
| 948 | FRFIRST INDL RLTY TR INC | 82,744 | $4.6B | 12.06% | |
| 949 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,350,000 | $4.6B | 12.03% | |
| 950 | ZIPZIPRECRUITER INC | 483,507 | $4.6B | 11.96% | |
| 951 | TROWPRICE T ROWE GROUP INC | 42,157 | $4.6B | 11.95% | |
| 952 | LILI AUTO INC | 178,280 | $4.6B | 11.90% | |
| 953 | MTGMGIC INVT CORP WIS | 178,166 | $4.6B | 11.87% | |
| 954 | LNTALLIANT ENERGY CORP | 75,095 | $4.6B | 11.87% | |
| 955 | TPLTEXAS PACIFIC LAND CORPORATI | 5,101 | $4.5B | 11.75% | |
| 956 | CIGICOLLIERS INTL GROUP INC | 29,696 | $4.5B | 11.75% | |
| 957 | VETVERMILION ENERGY INC | 461,667 | $4.5B | 11.74% | |
| 958 | JPXAEROVIRONMENT INC | 22,351 | $4.5B | 11.67% | |
| 959 | UGIUGI CORP NEW | 179,035 | $4.5B | 11.66% | |
| 960 | TSCOTRACTOR SUPPLY CO | 15,392 | $4.5B | 11.66% | |
| 961 | EXPEEXPEDIA GROUP INC | 30,226 | $4.5B | 11.65% | |
| 962 | VSTSVESTIS CORPORATION | 300,000 | $4.5B | 11.64% | |
| 963 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,876,000 | $4.4B | 11.47% | |
| 964 | PODD 0.375 09/01/26INSULET CORP | 3,670,000 | $4.4B | 11.47% | |
| 965 | ESRTEMPIRE ST RLTY TR INC | 390,405 | $4.3B | 11.26% | |
| 966 | MORNMORNINGSTAR INC | 13,505 | $4.3B | 11.22% | |
| 967 | GENGEN DIGITAL INC | 156,941 | $4.3B | 11.20% | |
| 968 | SMHVANECK ETF TRUST | 17,415 | $4.3B | 11.13% | Put |
| 969 | FTAIFTAI AVIATION LTD | 32,134 | $4.3B | 11.12% | |
| 970 | XLYSELECT SECTOR SPDR TR | 21,273 | $4.3B | 11.10% | |
| 971 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,825,000 | $4.3B | 11.09% | |
| 972 | RRYDER SYS INC | 29,151 | $4.2B | 11.06% | |
| 973 | UCBUNITED CMNTY BKS BLAIRSVLE G | 145,803 | $4.2B | 11.04% | |
| 974 | NIO 3.875 10/15/29NIO INC | 4,550,000 | $4.2B | 10.99% | |
| 975 | RSRELIANCE INC | 14,449 | $4.2B | 10.88% | |
| 976 | FBPFIRST BANCORP P R | 196,596 | $4.2B | 10.83% | |
| 977 | UCTTULTRA CLEAN HLDGS INC | 104,120 | $4.2B | 10.82% | |
| 978 | GPCGENUINE PARTS CO | 29,415 | $4.1B | 10.70% | |
| 979 | PAASPAN AMERN SILVER CORP | 196,702 | $4.1B | 10.69% | |
| 980 | DDSDILLARDS INC | 10,635 | $4.1B | 10.62% | |
| 981 | EXECHESAPEAKE ENERGY CORP | 49,600 | $4.1B | 10.62% | |
| 982 | CRICARTERS INC | 62,376 | $4.1B | 10.55% | |
| 983 | CFLTCONFLUENT INC | 198,746 | $4.0B | 10.55% | |
| 984 | HSICHENRY SCHEIN INC | 55,347 | $4.0B | 10.50% | |
| 985 | AEEAMEREN CORP | 46,075 | $4.0B | 10.49% | |
| 986 | CHWYCHEWY INC | 137,537 | $4.0B | 10.49% | |
| 987 | CXCEMEX SAB DE CV | 660,302 | $4.0B | 10.49% | |
| 988 | FMUSDISHARES INC | 145,755 | $4.0B | 10.45% | |
| 989 | GLGLOBE LIFE INC | 37,806 | $4.0B | 10.43% | |
| 990 | T7DTRANSDIGM GROUP INC | 2,804 | $4.0B | 10.42% | |
| 991 | LCIILCI INDS | 33,061 | $4.0B | 10.38% | |
| 992 | GCOGENESCO INC | 146,610 | $4.0B | 10.37% | |
| 993 | TDTORONTO DOMINION BK ONT | 62,893 | $4.0B | 10.36% | |
| 994 | OPCHOPTION CARE HEALTH INC | 126,726 | $4.0B | 10.33% | |
| 995 | GLNGGOLAR LNG LTD | 107,482 | $4.0B | 10.28% | |
| 996 | PLUSEPLUS INC | 40,111 | $3.9B | 10.27% | |
| 997 | MEDMEDIFAST INC | 205,856 | $3.9B | 10.26% | |
| 998 | WERNWERNER ENTERPRISES INC | 100,838 | $3.9B | 10.13% | |
| 999 | IDAIDACORP INC | 37,614 | $3.9B | 10.09% | |
| 1000 | NDSNNORDSON CORP | 14,762 | $3.9B | 10.09% |