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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP | 80,974 | $30.5B | 79.44% | |
| 302 | BKNGBOOKING HOLDINGS INC | 7,233 | $30.5B | 79.32% | |
| 303 | MDTMEDTRONIC PLC | 336,659 | $30.3B | 78.91% | |
| 304 | ALNYALNYLAM PHARMACEUTICALS INC | 109,803 | $30.2B | 78.63% | |
| 305 | CNMD 2.25 06/15/27CONMED CORP | 32,302,000 | $30.1B | 78.26% | |
| 306 | NSPINSPERITY INC | 341,417 | $30.0B | 78.23% | |
| 307 | TELTE CONNECTIVITY PLC | 196,281 | $29.6B | 77.17% | |
| 308 | AEMAGNICO EAGLE MINES LTD | 366,356 | $29.5B | 76.84% | |
| 309 | NETCLOUDFLARE INC | 363,608 | $29.4B | 76.58% | |
| 310 | ALRM 0 01/15/26ALARM COM HLDGS INC | 31,560,000 | $29.4B | 76.52% | |
| 311 | CVXCHEVRON CORP NEW | 199,044 | $29.3B | 76.32% | Put |
| 312 | BURL 1.25 12/15/27BURLINGTON STORES INC | 20,681,000 | $29.3B | 76.26% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 442,922 | $29.2B | 76.10% | |
| 314 | CSLCARLISLE COS INC | 64,958 | $29.2B | 76.06% | |
| 315 | FCXFREEPORT-MCMORAN INC | 585,206 | $29.2B | 76.06% | |
| 316 | TRITHOMSON REUTERS CORP. | 169,891 | $29.0B | 75.51% | |
| 317 | WCCWESCO INTL INC | 171,691 | $28.8B | 75.09% | |
| 318 | ABNB 0 03/15/26AIRBNB INC | 30,900,000 | $28.8B | 75.02% | |
| 319 | FNFFIDELITY NATIONAL FINANCIAL | 463,326 | $28.8B | 74.87% | |
| 320 | G2CEVERI HLDGS INC | 2,186,765 | $28.7B | 74.81% | |
| 321 | SNPSSYNOPSYS INC | 56,368 | $28.5B | 74.32% | |
| 322 | RDDTREDDIT INC | 432,915 | $28.5B | 74.30% | |
| 323 | AIZASSURANT INC | 143,471 | $28.5B | 74.28% | |
| 324 | AWMSKYWORKS SOLUTIONS INC | 285,941 | $28.2B | 73.53% | |
| 325 | PENPENUMBRA INC | 144,985 | $28.2B | 73.35% | |
| 326 | LOWLOWES COS INC | 103,820 | $28.1B | 73.21% | |
| 327 | OKTAOKTA INC | 378,038 | $28.1B | 73.17% | |
| 328 | EVREVERCORE INC | 110,466 | $28.0B | 72.87% | |
| 329 | GRMNGARMIN LTD | 157,640 | $27.7B | 72.25% | |
| 330 | HOLXHOLOGIC INC | 339,388 | $27.6B | 71.98% | |
| 331 | MANHMANHATTAN ASSOCIATES INC | 97,387 | $27.4B | 71.35% | |
| 332 | LIVNLIVANOVA PLC | 521,223 | $27.4B | 71.30% | |
| 333 | COSCNO FINL GROUP INC | 778,053 | $27.3B | 71.10% | |
| 334 | TXNTEXAS INSTRS INC | 132,157 | $27.3B | 71.08% | Put |
| 335 | ROPROPER TECHNOLOGIES INC | 48,586 | $27.0B | 70.39% | |
| 336 | AVBAVALONBAY CMNTYS INC | 119,703 | $27.0B | 70.21% | |
| 337 | BJBJS WHSL CLUB HLDGS INC | 326,592 | $26.9B | 70.14% | |
| 338 | PRFTUSDPERFICIENT INC | 354,456 | $26.8B | 69.66% | |
| 339 | OKEONEOK INC NEW | 293,179 | $26.7B | 69.56% | |
| 340 | PRPERMIAN RESOURCES CORP | 1,958,464 | $26.7B | 69.40% | |
| 341 | OTISOTIS WORLDWIDE CORP | 255,569 | $26.6B | 69.16% | |
| 342 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 27,191,000 | $26.5B | 68.89% | |
| 343 | NTRANATERA INC | 208,106 | $26.4B | 68.79% | |
| 344 | HIMSHIMS & HERS HEALTH INC | 1,431,555 | $26.4B | 68.66% | |
| 345 | ROLROLLINS INC | 517,336 | $26.2B | 68.13% | |
| 346 | RLRALPH LAUREN CORP | 134,937 | $26.2B | 68.11% | |
| 347 | GILGILDAN ACTIVEWEAR INC | 555,151 | $26.2B | 68.09% | |
| 348 | EXPOEXPONENT INC | 226,090 | $26.1B | 67.86% | |
| 349 | PAYXPAYCHEX INC | 192,788 | $25.9B | 67.36% | |
| 350 | DYNDYNE THERAPEUTICS INC | 718,650 | $25.8B | 67.21% | |
| 351 | CCKCROWN HLDGS INC | 268,421 | $25.7B | 67.01% | |
| 352 | BURLBURLINGTON STORES INC | 97,594 | $25.7B | 66.95% | |
| 353 | CPRICAPRI HOLDINGS LIMITED | 602,897 | $25.6B | 66.62% | |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 2,270,050 | $25.5B | 66.32% | |
| 355 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,206 | $25.4B | 66.16% | |
| 356 | HXLHEXCEL CORP NEW | 410,951 | $25.4B | 66.16% | |
| 357 | HALHALLIBURTON CO | 872,905 | $25.4B | 66.02% | |
| 358 | FNFABRINET | 106,339 | $25.1B | 65.46% | |
| 359 | PPLPEMBINA PIPELINE CORP | 606,726 | $25.0B | 65.19% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 125,995 | $25.0B | 65.16% | |
| 361 | DOCUDOCUSIGN INC | 401,141 | $24.9B | 64.85% | |
| 362 | ETSYETSY INC | 446,217 | $24.8B | 64.51% | |
| 363 | FIXCOMFORT SYS USA INC | 63,201 | $24.7B | 64.23% | |
| 364 | NCLH 2.5 02/15/27NCL CORP LTD | 24,772,000 | $24.5B | 63.85% | |
| 365 | STNGSCORPIO TANKERS INC | 342,644 | $24.4B | 63.61% | |
| 366 | UNMUNUM GROUP | 410,570 | $24.4B | 63.54% | |
| 367 | WDAYWORKDAY INC | 99,811 | $24.4B | 63.51% | |
| 368 | FTNTFORTINET INC | 313,090 | $24.3B | 63.21% | |
| 369 | JT5MUELLER WTR PRODS INC | 1,108,624 | $24.1B | 62.64% | |
| 370 | VRTXVERTEX PHARMACEUTICALS INC | 51,718 | $24.1B | 62.63% | |
| 371 | ISIIONIS PHARMACEUTICALS INC | 596,263 | $23.9B | 62.19% | |
| 372 | MKTXMARKETAXESS HLDGS INC | 93,135 | $23.9B | 62.13% | |
| 373 | XPXP INC | 1,328,460 | $23.8B | 62.05% | |
| 374 | LADLITHIA MTRS INC | 75,024 | $23.8B | 62.05% | |
| 375 | SKAASKECHERS U S A INC | 354,595 | $23.7B | 61.78% | |
| 376 | CATCATERPILLAR INC | 60,533 | $23.7B | 61.64% | Put |
| 377 | DLTRDOLLAR TREE INC | 335,878 | $23.6B | 61.50% | |
| 378 | SCHWSCHWAB CHARLES CORP | 363,913 | $23.6B | 61.41% | |
| 379 | PSAPUBLIC STORAGE OPER CO | 64,690 | $23.5B | 61.29% | |
| 380 | GHGUARDANT HEALTH INC | 1,020,710 | $23.4B | 60.96% | |
| 381 | CVLTCOMMVAULT SYS INC | 151,785 | $23.4B | 60.80% | |
| 382 | MCDMCDONALDS CORP | 76,328 | $23.2B | 60.51% | Put |
| 383 | KNSLKINSALE CAP GROUP INC | 49,870 | $23.2B | 60.45% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 220,878 | $23.1B | 60.22% | |
| 385 | WPMWHEATON PRECIOUS METALS CORP | 376,021 | $23.0B | 59.80% | |
| 386 | BCBEURPRIMO WATER CORPORATION | 908,788 | $22.9B | 59.75% | |
| 387 | 7HPHP INC | 639,649 | $22.9B | 59.74% | |
| 388 | VZIOEURVIZIO HLDG CORP | 2,042,126 | $22.8B | 59.39% | |
| 389 | CVNACARVANA CO | 130,675 | $22.8B | 59.24% | |
| 390 | MRO*MARATHON OIL CORP | 850,371 | $22.6B | 58.96% | |
| 391 | GWWGRAINGER W W INC | 21,693 | $22.5B | 58.67% | |
| 392 | PAYCPAYCOM SOFTWARE INC | 134,809 | $22.5B | 58.47% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 104,157 | $22.4B | 58.31% | |
| 394 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 15,617,000 | $22.4B | 58.20% | |
| 395 | NXSTNEXSTAR MEDIA GROUP INC | 135,033 | $22.3B | 58.13% | |
| 396 | TAT&T INC | 1,010,901 | $22.2B | 57.90% | |
| 397 | DFSEURDISCOVER FINL SVCS | 158,463 | $22.2B | 57.88% | |
| 398 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 12,000,000 | $22.1B | 57.64% | |
| 399 | SNAP 0.125 03/01/28SNAP INC | 27,663,000 | $22.1B | 57.62% | |
| 400 | BLDRBUILDERS FIRSTSOURCE INC | 113,858 | $22.1B | 57.47% |