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 |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 677,009 | $22.0B | 57.32% | |
| 402 | MRSHMARSH & MCLENNAN COS INC | 97,609 | $21.8B | 56.69% | |
| 403 | JBLJABIL INC | 180,960 | $21.7B | 56.46% | |
| 404 | 016VEREN INC | 3,519,951 | $21.6B | 56.36% | |
| 405 | PRUPRUDENTIAL FINL INC | 178,338 | $21.6B | 56.23% | |
| 406 | CRCCANADIAN NAT RES LTD | 649,694 | $21.6B | 56.18% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 92,325 | $21.5B | 55.90% | |
| 408 | CIVICIVITAS RESOURCES INC | 423,530 | $21.5B | 55.87% | |
| 409 | ELFE L F BEAUTY INC | 195,924 | $21.4B | 55.62% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 192,616 | $21.2B | 55.23% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP IN | 237,759 | $21.2B | 55.23% | |
| 412 | PSTGPURE STORAGE INC | 421,347 | $21.2B | 55.12% | |
| 413 | PENNPENN ENTERTAINMENT INC | 1,119,272 | $21.1B | 54.96% | |
| 414 | TTELUS CORPORATION | 1,248,221 | $20.9B | 54.53% | |
| 415 | HYDVANECK ETF TRUST | 394,534 | $20.9B | 54.52% | |
| 416 | SIMOSILICON MOTION TECHNOLOGY CO | 344,061 | $20.9B | 54.41% | |
| 417 | HUBS 0.375 06/01/25HUBSPOT INC | 11,050,000 | $20.8B | 54.23% | |
| 418 | TRUTRANSUNION | 197,795 | $20.7B | 53.92% | |
| 419 | XELXCEL ENERGY INC | 315,494 | $20.6B | 53.64% | |
| 420 | BYDBOYD GAMING CORP | 317,425 | $20.5B | 53.43% | |
| 421 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,142,000 | $20.5B | 53.35% | |
| 422 | VALEVALE S A | 1,736,656 | $20.3B | 52.81% | |
| 423 | MKLMARKEL GROUP INC | 12,755 | $20.0B | 52.09% | |
| 424 | MSAMSA SAFETY INC | 112,662 | $20.0B | 52.02% | |
| 425 | GISGENERAL MLS INC | 270,142 | $19.9B | 51.94% | |
| 426 | WMGWARNER MUSIC GROUP CORP | 633,761 | $19.8B | 51.65% | |
| 427 | FNVFRANCO NEV CORP | 158,851 | $19.8B | 51.43% | |
| 428 | CHECHEMED CORP NEW | 32,778 | $19.7B | 51.29% | |
| 429 | ARANTERO RESOURCES CORP | 687,407 | $19.7B | 51.27% | |
| 430 | CRSCARPENTER TECHNOLOGY CORP | 123,346 | $19.7B | 51.25% | |
| 431 | HBMHUDBAY MINERALS INC | 2,138,187 | $19.7B | 51.24% | |
| 432 | NIONIO INC | 2,940,945 | $19.6B | 51.15% | |
| 433 | ACADACADIA PHARMACEUTICALS INC | 1,275,433 | $19.6B | 51.07% | |
| 434 | BBYBEST BUY INC | 185,419 | $19.2B | 49.87% | |
| 435 | CINFCINCINNATI FINL CORP | 139,848 | $19.0B | 49.56% | |
| 436 | AUANGLOGOLD ASHANTI PLC | 714,431 | $19.0B | 49.53% | |
| 437 | CFGCITIZENS FINL GROUP INC | 462,917 | $19.0B | 49.50% | |
| 438 | PG4PRINCIPAL FINANCIAL GROUP IN | 219,133 | $18.8B | 49.01% | |
| 439 | OLNOLIN CORP | 391,831 | $18.8B | 48.95% | |
| 440 | QGENQIAGEN NV | 411,118 | $18.7B | 48.78% | |
| 441 | IFFINTERNATIONAL FLAVORS&FRAGRA | 178,354 | $18.7B | 48.73% | |
| 442 | MQMARQETA INC | 3,800,483 | $18.7B | 48.68% | |
| 443 | TFCTRUIST FINL CORP | 437,158 | $18.7B | 48.68% | |
| 444 | WDCWESTERN DIGITAL CORP. | 273,694 | $18.7B | 48.66% | |
| 445 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 50,276 | $18.6B | 48.47% | |
| 446 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,000,000 | $18.6B | 48.36% | |
| 447 | AXTAAXALTA COATING SYS LTD | 510,931 | $18.5B | 48.14% | |
| 448 | SMGSCOTTS MIRACLE-GRO CO | 213,044 | $18.5B | 48.09% | |
| 449 | LKQ1LKQ CORP | 462,679 | $18.5B | 48.09% | |
| 450 | BILIBILIBILI INC | 782,924 | $18.3B | 47.66% | |
| 451 | RAREULTRAGENYX PHARMACEUTICAL IN | 327,203 | $18.2B | 47.32% | |
| 452 | VITLVITAL FARMS INC | 517,651 | $18.2B | 47.27% | |
| 453 | AVYAVERY DENNISON CORP | 80,835 | $17.8B | 46.46% | |
| 454 | ICEINTERCONTINENTAL EXCHANGE IN | 111,057 | $17.8B | 46.45% | |
| 455 | PRIPRIMERICA INC | 67,122 | $17.8B | 46.34% | |
| 456 | BAPCREDICORP LTD | 98,106 | $17.8B | 46.22% | |
| 457 | GLOBGLOBANT S A | 89,009 | $17.6B | 45.92% | |
| 458 | LIILENNOX INTL INC | 29,139 | $17.6B | 45.85% | |
| 459 | TNETTRINET GROUP INC | 180,188 | $17.5B | 45.49% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 208,397 | $17.5B | 45.47% | |
| 461 | INSPINSPIRE MED SYS INC | 82,712 | $17.5B | 45.45% | |
| 462 | CAVACAVA GROUP INC | 140,888 | $17.4B | 45.43% | |
| 463 | COKECOCA COLA CONS INC | 13,249 | $17.4B | 45.41% | |
| 464 | KTBKONTOOR BRANDS INC | 212,705 | $17.4B | 45.29% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 111,903 | $17.4B | 45.23% | |
| 466 | HQYHEALTHEQUITY INC | 212,097 | $17.4B | 45.20% | |
| 467 | AXONAXON ENTERPRISE INC | 43,300 | $17.3B | 45.05% | |
| 468 | SOSOUTHERN CO | 191,785 | $17.3B | 45.03% | |
| 469 | ERIEERIE INDTY CO | 32,031 | $17.3B | 45.02% | |
| 470 | MTDRMATADOR RES CO | 348,322 | $17.2B | 44.82% | |
| 471 | ONCBEIGENE LTD | 76,227 | $17.1B | 44.56% | |
| 472 | AYIACUITY BRANDS INC | 61,992 | $17.1B | 44.45% | |
| 473 | SATSECHOSTAR CORP | 687,100 | $17.1B | 44.40% | Put |
| 474 | FLR 1.125 08/15/29FLUOR CORP | 13,898,000 | $17.0B | 44.37% | |
| 475 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 16,650,000 | $16.9B | 44.05% | |
| 476 | APPAPPLOVIN CORP | 129,531 | $16.9B | 44.03% | |
| 477 | STXSEAGATE TECHNOLOGY HLDNGS PL | 153,077 | $16.8B | 43.65% | |
| 478 | DAYDAYFORCE INC | 272,547 | $16.7B | 43.46% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 28,561 | $16.7B | 43.40% | |
| 480 | UTHUNITED THERAPEUTICS CORP DEL | 46,421 | $16.6B | 43.31% | |
| 481 | RDYDR REDDYS LABS LTD | 208,539 | $16.6B | 43.14% | |
| 482 | CECELANESE CORP DEL | 121,319 | $16.5B | 42.94% | |
| 483 | GH 0 11/15/27GUARDANT HEALTH INC | 20,470,000 | $16.5B | 42.83% | |
| 484 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 208,614 | $16.4B | 42.77% | |
| 485 | ALKALASKA AIR GROUP INC | 363,401 | $16.4B | 42.77% | |
| 486 | BROBROWN & BROWN INC | 157,582 | $16.3B | 42.51% | |
| 487 | HTDCORCEPT THERAPEUTICS INC | 350,533 | $16.2B | 42.24% | |
| 488 | NUENUCOR CORP | 107,713 | $16.2B | 42.16% | |
| 489 | ROKROCKWELL AUTOMATION INC | 60,253 | $16.2B | 42.12% | |
| 490 | FICOFAIR ISAAC CORP | 8,296 | $16.1B | 41.98% | |
| 491 | TMHCTAYLOR MORRISON HOME CORP | 229,050 | $16.1B | 41.90% | |
| 492 | CVSCVS HEALTH CORP | 254,544 | $16.0B | 41.67% | |
| 493 | CYTKCYTOKINETICS INC | 302,213 | $16.0B | 41.55% | |
| 494 | COPCONOCOPHILLIPS | 150,924 | $15.9B | 41.36% | Put |
| 495 | MLIMUELLER INDS INC | 214,012 | $15.9B | 41.29% | |
| 496 | AMGAFFILIATED MANAGERS GROUP IN | 89,180 | $15.9B | 41.28% | |
| 497 | FTDRFRONTDOOR INC | 330,343 | $15.9B | 41.28% | |
| 498 | EPAMEPAM SYS INC | 79,277 | $15.8B | 41.08% | |
| 499 | IDIINTERDIGITAL INC | 111,199 | $15.7B | 41.00% | |
| 500 | BCOBRINKS CO | 136,088 | $15.7B | 40.97% |