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 |
|---|---|---|---|---|---|
| 201 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,068,524 | $46.3B | 120.59% | |
| 202 | RUNSUNRUN INC | 2,535,522 | $45.8B | 119.23% | |
| 203 | XLFSELECT SECTOR SPDR TR | 1,007,500 | $45.7B | 118.89% | Put |
| 204 | NVEINUVEI CORPORATION | 1,369,098 | $45.7B | 118.88% | |
| 205 | CROXCROCS INC | 315,003 | $45.6B | 118.77% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 92,853 | $45.6B | 118.77% | Put |
| 207 | CVECENOVUS ENERGY INC | 2,698,693 | $45.2B | 117.63% | |
| 208 | AXNX*AXONICS INC | 648,847 | $45.2B | 117.58% | |
| 209 | IM8NINSMED INC | 615,946 | $45.0B | 117.07% | |
| 210 | PPGPPG INDS INC | 337,784 | $44.7B | 116.50% | |
| 211 | LENLENNAR CORP | 238,513 | $44.7B | 116.43% | |
| 212 | BKBANK NEW YORK MELLON CORP | 619,484 | $44.5B | 115.91% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 298,793 | $44.4B | 115.51% | |
| 214 | STNSTANTEC INC | 549,769 | $44.3B | 115.24% | |
| 215 | INGRINGREDION INC | 321,106 | $44.1B | 114.90% | |
| 216 | REEVEREST GROUP LTD | 111,734 | $43.8B | 113.99% | |
| 217 | ATATATOUR LIFESTYLE HLDGS LTD | 1,684,925 | $43.7B | 113.80% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 424,818 | $43.6B | 113.49% | |
| 219 | IDXXIDEXX LABS INC | 86,038 | $43.5B | 113.18% | |
| 220 | BMRNBIOMARIN PHARMACEUTICAL INC | 616,078 | $43.3B | 112.75% | |
| 221 | HONHONEYWELL INTL INC | 209,081 | $43.2B | 112.53% | |
| 222 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,324,882 | $43.1B | 112.15% | |
| 223 | DDOGDATADOG INC | 373,951 | $43.0B | 112.03% | |
| 224 | SHAKSHAKE SHACK INC | 414,081 | $42.7B | 111.28% | |
| 225 | DUOLDUOLINGO INC | 150,933 | $42.6B | 110.83% | |
| 226 | PCTYPAYLOCITY HLDG CORP | 255,282 | $42.1B | 109.65% | |
| 227 | LPXLOUISIANA PAC CORP | 391,865 | $42.1B | 109.64% | |
| 228 | WMWASTE MGMT INC DEL | 202,523 | $42.0B | 109.47% | |
| 229 | DHRDANAHER CORPORATION | 150,713 | $41.9B | 109.10% | Put |
| 230 | RNAAVIDITY BIOSCIENCES INC | 910,131 | $41.8B | 108.84% | |
| 231 | Z 1.375 09/01/26ZILLOW GROUP INC | 28,220,000 | $41.6B | 108.42% | |
| 232 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 37,500,000 | $41.6B | 108.38% | |
| 233 | QFINQIFU TECHNOLOGY INC | 1,385,569 | $41.3B | 107.54% | |
| 234 | MEDPMEDPACE HLDGS INC | 123,587 | $41.3B | 107.41% | |
| 235 | HOODROBINHOOD MKTS INC | 1,761,264 | $41.2B | 107.40% | |
| 236 | EAELECTRONIC ARTS INC | 283,047 | $40.6B | 105.71% | |
| 237 | PANWPALO ALTO NETWORKS INC | 118,389 | $40.5B | 105.35% | |
| 238 | CTVACORTEVA INC | 687,689 | $40.4B | 105.27% | |
| 239 | GVA 3.75 05/15/28GRANITE CONSTR INC | 22,503,000 | $40.4B | 105.24% | |
| 240 | MGMMGM RESORTS INTERNATIONAL | 1,033,754 | $40.4B | 105.22% | |
| 241 | BKLNINVESCO EXCH TRADED FD TR II | 1,910,274 | $40.1B | 104.50% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 168,241 | $40.0B | 104.20% | |
| 243 | TRGPTARGA RES CORP | 270,308 | $40.0B | 104.17% | |
| 244 | GTMZOOMINFO TECHNOLOGIES INC | 3,860,809 | $39.8B | 103.74% | |
| 245 | SRPTSAREPTA THERAPEUTICS INC | 311,338 | $38.9B | 101.24% | |
| 246 | F 0 03/15/26FORD MTR CO | 39,026,000 | $38.2B | 99.58% | |
| 247 | SMARGBPSMARTSHEET INC | 687,918 | $38.1B | 99.16% | |
| 248 | NEENEXTERA ENERGY INC | 448,334 | $37.9B | 98.67% | Put |
| 249 | YELPYELP INC | 1,070,431 | $37.5B | 97.77% | |
| 250 | CMECME GROUP INC | 169,971 | $37.5B | 97.65% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 60,444 | $37.4B | 97.35% | Put |
| 252 | BROSDUTCH BROS INC | 1,167,098 | $37.4B | 97.33% | |
| 253 | FTITECHNIPFMC PLC | 1,412,994 | $37.1B | 96.50% | |
| 254 | ACMAECOM | 357,098 | $36.9B | 96.02% | |
| 255 | ETSY 0.25 06/15/28ETSY INC | 44,892,000 | $36.8B | 95.85% | |
| 256 | RMERESMED INC | 150,089 | $36.6B | 95.40% | |
| 257 | JNPJUNIPER NETWORKS INC | 938,230 | $36.6B | 95.22% | |
| 258 | OVVOVINTIV INC | 952,912 | $36.5B | 95.05% | |
| 259 | CLXCLOROX CO DEL | 224,054 | $36.5B | 95.04% | |
| 260 | BKRBAKER HUGHES COMPANY | 1,007,313 | $36.4B | 94.81% | |
| 261 | ACGLARCH CAP GROUP LTD | 318,453 | $35.6B | 92.77% | |
| 262 | DBXDROPBOX INC | 1,391,699 | $35.4B | 92.14% | |
| 263 | VNQVANGUARD INDEX FDS | 362,529 | $35.3B | 91.96% | |
| 264 | WDFCWD 40 CO | 136,156 | $35.1B | 91.42% | |
| 265 | USX1UNITED STATES STL CORP NEW | 992,160 | $35.1B | 91.27% | |
| 266 | KRKROGER CO | 608,837 | $34.9B | 90.83% | |
| 267 | VRSKVERISK ANALYTICS INC | 129,967 | $34.8B | 90.68% | |
| 268 | AGGISHARES TR | 341,095 | $34.5B | 89.94% | |
| 269 | NBIXNEUROCRINE BIOSCIENCES INC | 296,179 | $34.1B | 88.85% | |
| 270 | PINSPINTEREST INC | 1,051,861 | $34.0B | 88.65% | |
| 271 | COFCAPITAL ONE FINL CORP | 226,911 | $34.0B | 88.46% | |
| 272 | GNRCGENERAC HLDGS INC | 213,495 | $33.9B | 88.32% | |
| 273 | ABGCENCORA INC | 150,100 | $33.8B | 87.96% | |
| 274 | NTNXNUTANIX INC | 567,485 | $33.6B | 87.54% | |
| 275 | MARMARRIOTT INTL INC NEW | 135,214 | $33.6B | 87.52% | |
| 276 | MNDYMONDAY COM LTD | 120,449 | $33.5B | 87.11% | |
| 277 | NTESNETEASE INC | 357,690 | $33.4B | 87.09% | |
| 278 | CSXCSX CORP | 967,209 | $33.4B | 86.96% | |
| 279 | EIXEDISON INTL | 380,542 | $33.1B | 86.29% | |
| 280 | IQVIQVIA HLDGS INC | 139,751 | $33.1B | 86.22% | |
| 281 | DVDOUBLEVERIFY HLDGS INC | 1,965,882 | $33.1B | 86.20% | |
| 282 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 33,000,000 | $33.0B | 85.92% | |
| 283 | MCXMCCORMICK & CO INC | 400,567 | $33.0B | 85.84% | |
| 284 | NDAQNASDAQ INC | 445,892 | $32.6B | 84.76% | |
| 285 | EDCONSOLIDATED EDISON INC | 309,818 | $32.3B | 84.00% | |
| 286 | ABTABBOTT LABS | 282,388 | $32.2B | 83.82% | Put |
| 287 | IRINGERSOLL RAND INC | 327,842 | $32.2B | 83.79% | |
| 288 | AFLAFLAC INC | 286,517 | $32.0B | 83.40% | |
| 289 | HUMHUMANA INC | 100,721 | $31.9B | 83.07% | |
| 290 | BEKEKE HLDGS INC | 1,590,479 | $31.7B | 82.45% | |
| 291 | KGCKINROSS GOLD CORP | 3,371,363 | $31.6B | 82.16% | |
| 292 | GDGENERAL DYNAMICS CORP | 103,989 | $31.4B | 81.82% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 2,127,713 | $31.3B | 81.44% | |
| 294 | DHID R HORTON INC | 162,542 | $31.0B | 80.73% | |
| 295 | PRGSPROGRESS SOFTWARE CORP | 24,984,000 | $31.0B | 80.66% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 139,910 | $30.9B | 80.53% | Put |
| 297 | ALITALIGHT INC | 4,168,162 | $30.8B | 80.31% | |
| 298 | NKENIKE INC | 348,050 | $30.8B | 80.11% | |
| 299 | HCAHCA HEALTHCARE INC | 75,184 | $30.6B | 79.56% | |
| 300 | POOLPOOL CORP | 80,974 | $30.5B | 79.44% |