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 |
|---|---|---|---|---|---|
| 601 | BALLBALL CORP | 172,848 | $11.7B | 30.56% | |
| 602 | LNTHLANTHEUS HLDGS INC | 106,603 | $11.7B | 30.46% | |
| 603 | SPBSPECTRUM BRANDS HLDGS INC NE | 122,915 | $11.7B | 30.45% | |
| 604 | NCLH 1.125 02/15/27NCL CORP LTD | 12,013,000 | $11.7B | 30.33% | |
| 605 | ILMNILLUMINA INC | 89,305 | $11.6B | 30.32% | |
| 606 | EXPDEXPEDITORS INTL WASH INC | 88,599 | $11.6B | 30.31% | |
| 607 | RVMDREVOLUTION MEDICINES INC | 256,106 | $11.6B | 30.24% | |
| 608 | FUODOLBY LABORATORIES INC | 151,705 | $11.6B | 30.23% | |
| 609 | LBRDKLIBERTY BROADBAND CORP | 150,000 | $11.6B | 30.19% | |
| 610 | CFCF INDS HLDGS INC | 134,890 | $11.6B | 30.13% | |
| 611 | HRLHORMEL FOODS CORP | 364,162 | $11.5B | 30.05% | |
| 612 | AALAMERICAN AIRLS GROUP INC | 1,026,518 | $11.5B | 30.04% | |
| 613 | BERYEURBERRY GLOBAL GROUP INC | 169,286 | $11.5B | 29.96% | |
| 614 | WSMWILLIAMS SONOMA INC | 73,826 | $11.4B | 29.78% | |
| 615 | IRDMIRIDIUM COMMUNICATIONS INC | 375,370 | $11.4B | 29.76% | |
| 616 | RDNRADIAN GROUP INC | 328,999 | $11.4B | 29.71% | |
| 617 | KHCKRAFT HEINZ CO | 324,288 | $11.4B | 29.64% | |
| 618 | LYFTLYFT INC | 11,677,000 | $11.4B | 29.64% | |
| 619 | SWN1EURSOUTHWESTERN ENERGY CO | 1,600,633 | $11.4B | 29.63% | |
| 620 | COCOVITA COCO CO INC | 400,704 | $11.3B | 29.53% | |
| 621 | SNOWSNOWFLAKE INC | 98,571 | $11.3B | 29.48% | |
| 622 | PNWPINNACLE WEST CAP CORP | 127,741 | $11.3B | 29.46% | |
| 623 | GNWGENWORTH FINL INC | 1,648,419 | $11.3B | 29.40% | |
| 624 | TPRTAPESTRY INC | 239,243 | $11.2B | 29.26% | |
| 625 | MMM3M CO | 81,998 | $11.2B | 29.19% | |
| 626 | TDCTERADATA CORP DEL | 369,387 | $11.2B | 29.18% | |
| 627 | ITGARTNER INC | 22,114 | $11.2B | 29.18% | |
| 628 | MMSIMERIT MED SYS INC | 113,232 | $11.2B | 29.14% | |
| 629 | WRBBERKLEY W R CORP | 196,953 | $11.2B | 29.09% | |
| 630 | IGTINTERNATIONAL GAME TECHNOLOG | 524,234 | $11.2B | 29.07% | |
| 631 | KWRQUAKER HOUGHTON | 66,068 | $11.1B | 28.98% | |
| 632 | UNFUNIFIRST CORP MASS | 55,695 | $11.1B | 28.80% | |
| 633 | TALTAL EDUCATION GROUP | 926,541 | $11.0B | 28.56% | |
| 634 | EBAEBAY INC. | 168,279 | $11.0B | 28.53% | |
| 635 | FLOFLOWERS FOODS INC | 474,457 | $10.9B | 28.50% | |
| 636 | DARDARLING INGREDIENTS INC | 293,618 | $10.9B | 28.40% | |
| 637 | MASMASCO CORP | 129,873 | $10.9B | 28.38% | |
| 638 | QC10NEW YORK CMNTY BANCORP INC | 969,418 | $10.9B | 28.34% | |
| 639 | WMSADVANCED DRAIN SYS INC DEL | 69,160 | $10.9B | 28.30% | |
| 640 | APPFAPPFOLIO INC | 46,115 | $10.9B | 28.26% | |
| 641 | AIVAPARTMENT INVT & MGMT CO | 1,200,369 | $10.9B | 28.25% | |
| 642 | WBAWALGREENS BOOTS ALLIANCE INC | 1,210,540 | $10.8B | 28.24% | |
| 643 | RCM1USDR1 RCM INC | 763,966 | $10.8B | 28.19% | |
| 644 | AZOAUTOZONE INC | 3,434 | $10.8B | 28.16% | Put |
| 645 | RPRXROYALTY PHARMA PLC | 382,182 | $10.8B | 28.15% | |
| 646 | IBKRINTERACTIVE BROKERS GROUP IN | 77,523 | $10.8B | 28.13% | |
| 647 | TDOCTELADOC HEALTH INC | 1,172,516 | $10.8B | 28.02% | |
| 648 | ACLSAXCELIS TECHNOLOGIES INC | 101,655 | $10.7B | 27.75% | |
| 649 | WKWORKIVA INC | 134,711 | $10.7B | 27.75% | |
| 650 | ENVUSDENVESTNET INC | 169,617 | $10.6B | 27.65% | |
| 651 | PHPARKER-HANNIFIN CORP | 16,674 | $10.5B | 27.43% | |
| 652 | AAONAAON INC | 97,669 | $10.5B | 27.42% | |
| 653 | JLLJONES LANG LASALLE INC | 38,968 | $10.5B | 27.37% | |
| 654 | SKYCHAMPION HOMES INC | 110,751 | $10.5B | 27.35% | |
| 655 | SFMSPROUTS FMRS MKT INC | 95,137 | $10.5B | 27.35% | |
| 656 | CABO 0 03/15/26CABLE ONE INC | 11,415,000 | $10.5B | 27.34% | |
| 657 | ENBENBRIDGE INC | 257,634 | $10.5B | 27.27% | |
| 658 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,192,000 | $10.5B | 27.26% | |
| 659 | AMEAMETEK INC | 60,841 | $10.4B | 27.20% | |
| 660 | HOGHARLEY DAVIDSON INC | 270,925 | $10.4B | 27.18% | |
| 661 | AFWALIGN TECHNOLOGY INC | 40,921 | $10.4B | 27.09% | |
| 662 | NOVNOV INC | 651,237 | $10.4B | 27.08% | |
| 663 | RNRRENAISSANCERE HLDGS LTD | 37,895 | $10.3B | 26.88% | |
| 664 | PNRPENTAIR PLC | 105,311 | $10.3B | 26.81% | |
| 665 | HYSPIMCO ETF TR | 107,664 | $10.3B | 26.77% | |
| 666 | SPSCSPS COMM INC | 52,764 | $10.2B | 26.68% | |
| 667 | DOCSDOXIMITY INC | 235,149 | $10.2B | 26.68% | |
| 668 | ATOATMOS ENERGY CORP | 73,644 | $10.2B | 26.59% | |
| 669 | BSVVANGUARD BD INDEX FDS | 129,134 | $10.2B | 26.46% | |
| 670 | 8DTSQUARESPACE INC | 217,691 | $10.1B | 26.31% | |
| 671 | ZBHZIMMER BIOMET HOLDINGS INC | 93,548 | $10.1B | 26.29% | |
| 672 | SSNCSS&C TECHNOLOGIES HLDGS INC | 135,724 | $10.1B | 26.22% | |
| 673 | PORPORTLAND GEN ELEC CO | 210,241 | $10.1B | 26.22% | |
| 674 | GFLGFL ENVIRONMENTAL INC | 252,262 | $10.1B | 26.19% | |
| 675 | AXSAXIS CAP HLDGS LTD | 126,292 | $10.1B | 26.18% | |
| 676 | ICUIICU MED INC | 55,149 | $10.0B | 26.17% | |
| 677 | UHSUNIVERSAL HLTH SVCS INC | 43,838 | $10.0B | 26.14% | |
| 678 | OLLIOLLIES BARGAIN OUTLET HLDGS | 103,195 | $10.0B | 26.11% | |
| 679 | SO 3.875 12/15/25SOUTHERN CO | 9,050,000 | $10.0B | 26.11% | |
| 680 | CNPCENTERPOINT ENERGY INC | 339,870 | $10.0B | 26.03% | |
| 681 | FIVEFIVE BELOW INC | 112,687 | $10.0B | 25.92% | |
| 682 | BLDTOPBUILD CORP | 24,366 | $9.9B | 25.81% | |
| 683 | EDGGOLD FIELDS LTD | 644,401 | $9.9B | 25.75% | |
| 684 | VREX 4 06/01/25VAREX IMAGING CORP | 9,944,000 | $9.9B | 25.73% | |
| 685 | TLNTALEN ENERGY CORP | 55,386 | $9.9B | 25.70% | |
| 686 | PRGPROG HOLDINGS INC | 202,901 | $9.8B | 25.62% | |
| 687 | SNASNAP ON INC | 33,947 | $9.8B | 25.61% | |
| 688 | BCCBOISE CASCADE CO DEL | 69,535 | $9.8B | 25.52% | |
| 689 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 9,250,000 | $9.8B | 25.46% | |
| 690 | PTENPATTERSON-UTI ENERGY INC | 1,274,378 | $9.7B | 25.38% | |
| 691 | KDPKEURIG DR PEPPER INC | 259,557 | $9.7B | 25.33% | |
| 692 | CBCHUBB LIMITED | 33,709 | $9.7B | 25.31% | |
| 693 | RYANRYAN SPECIALTY HOLDINGS INC | 146,010 | $9.7B | 25.24% | |
| 694 | LUMNLUMEN TECHNOLOGIES INC | 1,363,654 | $9.7B | 25.21% | |
| 695 | IEXIDEX CORP | 44,917 | $9.6B | 25.08% | |
| 696 | SRESEMPRA | 114,854 | $9.6B | 25.01% | |
| 697 | ALRMALARM COM HLDGS INC | 175,525 | $9.6B | 24.98% | |
| 698 | AFGAMERICAN FINL GROUP INC OHIO | 71,176 | $9.6B | 24.94% | |
| 699 | QSRRESTAURANT BRANDS INTL INC | 132,454 | $9.6B | 24.87% | |
| 700 | CA8ACACI INTL INC | 18,858 | $9.5B | 24.77% |