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 |
|---|---|---|---|---|---|
| 1001 | GTLBGITLAB INC | 74,842 | $3.9B | 10.04% | |
| 1002 | AINALBANY INTL CORP | 43,308 | $3.8B | 10.02% | |
| 1003 | DXCM 0.375 05/15/28DEXCOM INC | 4,350,000 | $3.8B | 10.00% | |
| 1004 | SLVISHARES SILVER TR | 134,644 | $3.8B | 9.96% | |
| 1005 | NUVLNUVALENT INC | 37,289 | $3.8B | 9.93% | |
| 1006 | SITCSITE CTRS CORP | 62,938 | $3.8B | 9.91% | |
| 1007 | PCORPROCORE TECHNOLOGIES INC | 61,688 | $3.8B | 9.91% | |
| 1008 | NTNX 0.25 10/01/27NUTANIX INC | 3,200,000 | $3.8B | 9.90% | |
| 1009 | DTEDTE ENERGY CO | 29,546 | $3.8B | 9.88% | |
| 1010 | PAHUSDELEMENT SOLUTIONS INC | 139,660 | $3.8B | 9.87% | |
| 1011 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,160,000 | $3.7B | 9.64% | |
| 1012 | SJMSMUCKER J M CO | 30,544 | $3.7B | 9.63% | |
| 1013 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,060,000 | $3.7B | 9.61% | |
| 1014 | IRWDIRONWOOD PHARMACEUTICALS INC | 894,726 | $3.7B | 9.60% | |
| 1015 | KMIKINDER MORGAN INC DEL | 166,587 | $3.7B | 9.58% | |
| 1016 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,020,000 | $3.7B | 9.57% | |
| 1017 | ADMAADMA BIOLOGICS INC | 183,793 | $3.7B | 9.56% | |
| 1018 | RYROYAL BK CDA | 29,430 | $3.7B | 9.56% | |
| 1019 | WHRWHIRLPOOL CORP | 34,228 | $3.7B | 9.53% | |
| 1020 | SAICSCIENCE APPLICATIONS INTL CO | 26,244 | $3.7B | 9.51% | |
| 1021 | GKDGRAND CANYON ED INC | 25,730 | $3.6B | 9.50% | |
| 1022 | MPCMARATHON PETE CORP | 22,245 | $3.6B | 9.43% | |
| 1023 | KBHKB HOME | 42,023 | $3.6B | 9.37% | |
| 1024 | ETSY 0.125 10/01/26ETSY INC | 3,655,000 | $3.6B | 9.36% | |
| 1025 | BFSSAUL CTRS INC | 85,332 | $3.6B | 9.32% | |
| 1026 | LYVLIVE NATION ENTERTAINMENT IN | 32,563 | $3.6B | 9.28% | |
| 1027 | GTLSCHART INDS INC | 28,684 | $3.6B | 9.27% | |
| 1028 | POST 2.5 08/15/27POST HLDGS INC | 3,005,000 | $3.6B | 9.26% | |
| 1029 | CRLCHARLES RIV LABS INTL INC | 17,934 | $3.5B | 9.19% | |
| 1030 | WMBWILLIAMS COS INC | 77,285 | $3.5B | 9.18% | |
| 1031 | VNTVONTIER CORPORATION | 104,417 | $3.5B | 9.17% | |
| 1032 | OXYOCCIDENTAL PETE CORP | 68,190 | $3.5B | 9.15% | |
| 1033 | WWAYFAIR INC | 2,400,000 | $3.5B | 9.13% | |
| 1034 | EHCENCOMPASS HEALTH CORP | 36,190 | $3.5B | 9.10% | |
| 1035 | IPINTERNATIONAL PAPER CO | 71,144 | $3.5B | 9.05% | |
| 1036 | RBARB GLOBAL INC | 42,996 | $3.5B | 9.01% | |
| 1037 | FELEFRANKLIN ELEC INC | 32,880 | $3.4B | 8.97% | |
| 1038 | RRCRANGE RES CORP | 111,954 | $3.4B | 8.96% | |
| 1039 | VMIVALMONT INDS INC | 11,703 | $3.4B | 8.83% | |
| 1040 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,646 | $3.4B | 8.80% | |
| 1041 | RPDRAPID7 INC | 84,148 | $3.4B | 8.74% | |
| 1042 | DOXAMDOCS LTD | 38,095 | $3.3B | 8.68% | |
| 1043 | KNTKKINETIK HOLDINGS INC | 73,116 | $3.3B | 8.61% | |
| 1044 | DONSPDR DOW JONES INDL AVERAGE | 7,737 | $3.3B | 8.52% | |
| 1045 | CVCOCAVCO INDS INC DEL | 7,636 | $3.3B | 8.51% | |
| 1046 | IPGPIPG PHOTONICS CORP | 43,943 | $3.3B | 8.50% | |
| 1047 | NEUNEWMARKET CORP | 5,880 | $3.2B | 8.45% | |
| 1048 | TTDTHE TRADE DESK INC | 29,486 | $3.2B | 8.41% | |
| 1049 | LWLAMB WESTON HLDGS INC | 49,632 | $3.2B | 8.37% | |
| 1050 | MGAMAGNA INTL INC | 78,192 | $3.2B | 8.36% | |
| 1051 | THGHANOVER INS GROUP INC | 21,584 | $3.2B | 8.32% | |
| 1052 | VCTRVICTORY CAP HLDGS INC | 57,669 | $3.2B | 8.32% | |
| 1053 | SCCOSOUTHERN COPPER CORP | 27,579 | $3.2B | 8.30% | |
| 1054 | AWCAMERICAN WTR WKS CO INC NEW | 21,769 | $3.2B | 8.29% | |
| 1055 | EXREXTRA SPACE STORAGE INC | 17,631 | $3.2B | 8.27% | |
| 1056 | NSSCNAPCO SEC TECHNOLOGIES INC | 78,172 | $3.2B | 8.23% | |
| 1057 | BIDUNBAIDU INC | 29,918 | $3.1B | 8.20% | |
| 1058 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,450,000 | $3.1B | 8.20% | |
| 1059 | SAMBOSTON BEER INC | 10,892 | $3.1B | 8.20% | |
| 1060 | ALEXALEXANDER & BALDWIN INC NEW | 163,770 | $3.1B | 8.19% | |
| 1061 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,150,000 | $3.1B | 8.15% | |
| 1062 | BMOBANK MONTREAL QUE | 34,682 | $3.1B | 8.14% | |
| 1063 | IMVTIMMUNOVANT INC | 109,390 | $3.1B | 8.12% | |
| 1064 | GAPGAP INC | 141,450 | $3.1B | 8.12% | |
| 1065 | CHCTCOMMUNITY HEALTHCARE TR INC | 171,122 | $3.1B | 8.08% | |
| 1066 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,100,000 | $3.1B | 8.08% | |
| 1067 | AREALEXANDRIA REAL ESTATE EQ IN | 26,097 | $3.1B | 8.07% | |
| 1068 | GIB/ACGI INC | 26,744 | $3.1B | 8.01% | |
| 1069 | URBNURBAN OUTFITTERS INC | 79,994 | $3.1B | 7.98% | |
| 1070 | FT2FIRST HORIZON CORPORATION | 197,224 | $3.1B | 7.97% | |
| 1071 | CEIXEURCONSOL ENERGY INC NEW | 29,117 | $3.0B | 7.93% | |
| 1072 | MSMMSC INDL DIRECT INC | 35,393 | $3.0B | 7.93% | |
| 1073 | PSMTPRICESMART INC | 33,127 | $3.0B | 7.92% | |
| 1074 | YMMFULL TRUCK ALLIANCE CO LTD | 337,399 | $3.0B | 7.91% | |
| 1075 | FVIFORTUNA MNG CORP | 653,500 | $3.0B | 7.88% | |
| 1076 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3.0B | 7.79% | |
| 1077 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,430,000 | $3.0B | 7.77% | |
| 1078 | CTLTEURCATALENT INC | 49,248 | $3.0B | 7.76% | |
| 1079 | ETSY 0.125 09/01/27ETSY INC | 3,470,000 | $3.0B | 7.75% | |
| 1080 | STRLSTERLING INFRASTRUCTURE INC | 20,491 | $3.0B | 7.74% | |
| 1081 | MLMMARTIN MARIETTA MATLS INC | 5,497 | $3.0B | 7.70% | |
| 1082 | ARESARES MANAGEMENT CORPORATION | 18,968 | $3.0B | 7.69% | |
| 1083 | KFYKORN FERRY | 39,263 | $3.0B | 7.69% | |
| 1084 | SFSTIFEL FINL CORP | 31,432 | $3.0B | 7.68% | |
| 1085 | HLTHILTON WORLDWIDE HLDGS INC | 12,751 | $2.9B | 7.65% | |
| 1086 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 67,422 | $2.9B | 7.62% | |
| 1087 | CDPCOPT DEFENSE PROPERTIES | 96,168 | $2.9B | 7.59% | |
| 1088 | KEYKEYCORP | 173,536 | $2.9B | 7.57% | |
| 1089 | AWNADVANCE AUTO PARTS INC | 74,478 | $2.9B | 7.56% | |
| 1090 | NARIUSDINARI MED INC | 69,870 | $2.9B | 7.50% | |
| 1091 | OZKBANK OZK LITTLE ROCK ARK | 66,893 | $2.9B | 7.48% | |
| 1092 | NMRKNEWMARK GROUP INC | 183,473 | $2.8B | 7.42% | |
| 1093 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,750,000 | $2.8B | 7.40% | |
| 1094 | UMBFUMB FINL CORP | 27,000 | $2.8B | 7.39% | |
| 1095 | MHOM/I HOMES INC | 16,512 | $2.8B | 7.36% | |
| 1096 | AAMIBRIGHTSPHERE INVT GROUP INC | 111,199 | $2.8B | 7.35% | |
| 1097 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,365,000 | $2.8B | 7.32% | |
| 1098 | GDXVANECK ETF TRUST | 70,303 | $2.8B | 7.29% | |
| 1099 | SUSUNCOR ENERGY INC NEW | 75,634 | $2.8B | 7.27% | |
| 1100 | ADUNITED STATES CELLULAR CORP | 50,964 | $2.8B | 7.25% |