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 |
|---|---|---|---|---|---|
| 801 | WSTWEST PHARMACEUTICAL SVSC INC | 23,408 | $7.0B | 18.29% | |
| 802 | ALLYALLY FINL INC | 197,384 | $7.0B | 18.29% | |
| 803 | PKGPACKAGING CORP AMER | 32,538 | $7.0B | 18.25% | |
| 804 | SWXSOUTHWEST GAS HLDGS INC | 94,047 | $6.9B | 18.06% | |
| 805 | CGCARLYLE GROUP INC | 160,010 | $6.9B | 17.94% | |
| 806 | EQTEQT CORP | 188,030 | $6.9B | 17.93% | |
| 807 | JBGSJBG SMITH PPTYS | 392,682 | $6.9B | 17.87% | |
| 808 | FE 4 05/01/26FIRSTENERGY CORP | 6,550,000 | $6.9B | 17.85% | |
| 809 | ONTOONTO INNOVATION INC | 32,996 | $6.8B | 17.83% | |
| 810 | ROKUROKU INC | 91,663 | $6.8B | 17.82% | |
| 811 | CSGPCOSTAR GROUP INC | 90,640 | $6.8B | 17.80% | |
| 812 | RHRH | 20,374 | $6.8B | 17.74% | |
| 813 | ZMZOOM VIDEO COMMUNICATIONS IN | 97,679 | $6.8B | 17.73% | |
| 814 | FASTFASTENAL CO | 95,361 | $6.8B | 17.73% | |
| 815 | MTBM & T BK CORP | 38,222 | $6.8B | 17.72% | |
| 816 | PJTPJT PARTNERS INC | 51,039 | $6.8B | 17.72% | |
| 817 | XYZ 0.125 03/01/25BLOCK INC | 6,975,000 | $6.8B | 17.70% | |
| 818 | WSOWATSCO INC | 13,786 | $6.8B | 17.65% | |
| 819 | IRMIRON MTN INC DEL | 56,940 | $6.8B | 17.62% | |
| 820 | BLBDBLUE BIRD CORP | 140,304 | $6.7B | 17.52% | |
| 821 | FMCFMC CORP | 101,194 | $6.7B | 17.37% | |
| 822 | XLVSELECT SECTOR SPDR TR | 43,321 | $6.7B | 17.37% | Put |
| 823 | MEOHMETHANEX CORP | 160,755 | $6.6B | 17.30% | |
| 824 | WINAWINMARK CORP | 17,242 | $6.6B | 17.19% | |
| 825 | SWSMURFIT WESTROCK PLC | 132,922 | $6.6B | 17.10% | |
| 826 | DOCNDIGITALOCEAN HLDGS INC | 161,856 | $6.5B | 17.02% | |
| 827 | RNGRINGCENTRAL INC | 203,219 | $6.4B | 16.73% | |
| 828 | BOOTBOOT BARN HLDGS INC | 38,272 | $6.4B | 16.67% | |
| 829 | ALKSALKERMES PLC | 228,557 | $6.4B | 16.65% | |
| 830 | BCBRUNSWICK CORP | 76,260 | $6.4B | 16.64% | |
| 831 | ITWILLINOIS TOOL WKS INC | 24,377 | $6.4B | 16.63% | |
| 832 | FFINFIRST FINL BANKSHARES INC | 170,368 | $6.3B | 16.41% | |
| 833 | DFINDONNELLEY FINL SOLUTIONS INC | 95,636 | $6.3B | 16.39% | |
| 834 | K6BKBR INC | 96,512 | $6.3B | 16.36% | |
| 835 | MANMANPOWERGROUP INC WIS | 85,432 | $6.3B | 16.35% | |
| 836 | LF2PACIFIC PREMIER BANCORP | 249,031 | $6.3B | 16.31% | |
| 837 | USFDUS FOODS HLDG CORP | 101,796 | $6.3B | 16.30% | |
| 838 | SLGNSILGAN HLDGS INC | 119,230 | $6.3B | 16.30% | |
| 839 | EIDOISHARES TR | 277,912 | $6.3B | 16.28% | |
| 840 | APOAPOLLO GLOBAL MGMT INC | 50,013 | $6.2B | 16.26% | |
| 841 | HRMYHARMONY BIOSCIENCES HLDGS IN | 155,471 | $6.2B | 16.19% | |
| 842 | GOLFACUSHNET HLDGS CORP | 97,467 | $6.2B | 16.18% | |
| 843 | RRRRED ROCK RESORTS INC | 114,039 | $6.2B | 16.16% | |
| 844 | MATXMATSON INC | 43,363 | $6.2B | 16.10% | |
| 845 | PATKPATRICK INDS INC | 43,400 | $6.2B | 16.09% | |
| 846 | MBCMASTERBRAND INC | 331,197 | $6.1B | 15.99% | |
| 847 | HLIHOULIHAN LOKEY INC | 38,830 | $6.1B | 15.97% | |
| 848 | VRTSVIRTUS INVT PARTNERS INC | 29,244 | $6.1B | 15.95% | |
| 849 | DCIDONALDSON INC | 83,045 | $6.1B | 15.93% | |
| 850 | RPMRPM INTL INC | 50,493 | $6.1B | 15.90% | |
| 851 | CARRCARRIER GLOBAL CORPORATION | 75,822 | $6.1B | 15.89% | |
| 852 | GPORGULFPORT ENERGY OPERATING CO | 40,092 | $6.1B | 15.80% | |
| 853 | SUXTD SYNNEX CORPORATION | 50,355 | $6.0B | 15.74% | |
| 854 | EQREQUITY RESIDENTIAL | 80,697 | $6.0B | 15.64% | |
| 855 | PWRQUANTA SVCS INC | 20,099 | $6.0B | 15.60% | |
| 856 | KAIKADANT INC | 17,688 | $6.0B | 15.56% | |
| 857 | XLUSELECT SECTOR SPDR TR | 74,000 | $6.0B | 15.56% | Put |
| 858 | CZRCAESARS ENTERTAINMENT INC NE | 142,429 | $5.9B | 15.48% | |
| 859 | TECHBIO-TECHNE CORP | 74,344 | $5.9B | 15.47% | |
| 860 | MOALTRIA GROUP INC | 115,713 | $5.9B | 15.38% | |
| 861 | DOLEDOLE PLC | 362,028 | $5.9B | 15.35% | |
| 862 | CHTRCHARTER COMMUNICATIONS INC N | 18,173 | $5.9B | 15.33% | |
| 863 | NSANATIONAL STORAGE AFFILIATES | 121,530 | $5.9B | 15.25% | |
| 864 | TWSTTWIST BIOSCIENCE CORP | 129,609 | $5.9B | 15.25% | |
| 865 | ATDATI INC | 87,400 | $5.8B | 15.22% | |
| 866 | MTZMASTEC INC | 47,446 | $5.8B | 15.21% | |
| 867 | MOHMOLINA HEALTHCARE INC | 16,950 | $5.8B | 15.20% | |
| 868 | LSCCLATTICE SEMICONDUCTOR CORP | 110,028 | $5.8B | 15.20% | |
| 869 | LLOEWS CORP | 73,828 | $5.8B | 15.19% | |
| 870 | TTEKTETRA TECH INC NEW | 122,692 | $5.8B | 15.07% | |
| 871 | MNSTMONSTER BEVERAGE CORP NEW | 110,766 | $5.8B | 15.04% | |
| 872 | BRCBRADY CORP | 75,406 | $5.8B | 15.04% | |
| 873 | EMBJEMBRAER S.A. | 163,054 | $5.8B | 15.02% | |
| 874 | SEALTD 2.375 12/01/25SEA LTD | 4,840,000 | $5.8B | 15.00% | |
| 875 | LFUSLITTELFUSE INC | 21,486 | $5.7B | 14.84% | |
| 876 | NTRSNORTHERN TR CORP | 63,048 | $5.7B | 14.78% | |
| 877 | CHUYUSDCHUYS HLDGS INC | 150,954 | $5.6B | 14.70% | |
| 878 | KDKYNDRYL HLDGS INC | 245,415 | $5.6B | 14.68% | |
| 879 | MTCHMATCH GROUP INC NEW | 148,769 | $5.6B | 14.66% | |
| 880 | IPGINTERPUBLIC GROUP COS INC | 176,704 | $5.6B | 14.55% | |
| 881 | JEFJEFFERIES FINL GROUP INC | 90,600 | $5.6B | 14.52% | |
| 882 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,040,000 | $5.5B | 14.37% | |
| 883 | CRCRANE COMPANY | 34,797 | $5.5B | 14.34% | |
| 884 | WSCWILLSCOT HLDGS CORP | 146,236 | $5.5B | 14.32% | |
| 885 | OTXOPEN TEXT CORP | 164,421 | $5.5B | 14.27% | |
| 886 | SHOPSHOPIFY INC | 67,827 | $5.4B | 14.15% | |
| 887 | NTRNUTRIEN LTD | 112,919 | $5.4B | 14.13% | |
| 888 | AVNTAVIENT CORPORATION | 107,604 | $5.4B | 14.10% | |
| 889 | HALOHALOZYME THERAPEUTICS INC | 94,338 | $5.4B | 14.06% | |
| 890 | APAMARTISAN PARTNERS ASSET MGMT | 124,547 | $5.4B | 14.05% | |
| 891 | BZKANZHUN LIMITED | 310,820 | $5.4B | 14.05% | |
| 892 | FAFFIRST AMERN FINL CORP | 81,653 | $5.4B | 14.03% | |
| 893 | DOVDOVER CORP | 27,986 | $5.4B | 13.97% | |
| 894 | KLICKULICKE & SOFFA INDS INC | 118,802 | $5.4B | 13.96% | |
| 895 | GEVGE VERNOVA INC | 20,810 | $5.3B | 13.81% | |
| 896 | ASAMER SPORTS INC | 331,759 | $5.3B | 13.78% | |
| 897 | TECK/BTECK RESOURCES LTD | 101,166 | $5.3B | 13.76% | |
| 898 | GKOSGLAUKOS CORP | 40,473 | $5.3B | 13.73% | |
| 899 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,200,000 | $5.3B | 13.73% | |
| 900 | NJRNEW JERSEY RES CORP | 111,611 | $5.3B | 13.72% |