Man Group plc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$35.9B
Holdings
1,905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NETCLOUDFLARE INC | 235,593 | $19.6B | 54.62% | |
| 402 | RDNRADIAN GROUP INC | 686,899 | $19.6B | 54.61% | |
| 403 | TLTISHARES TR | 196,455 | $19.4B | 54.09% | Put |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 49,714 | $19.3B | 53.81% | |
| 405 | UNGUSDUNITED STS NAT GAS FD LP | 3,804,000 | $19.3B | 53.71% | Put |
| 406 | WFCWELLS FARGO CO NEW | 390,049 | $19.2B | 53.46% | Put |
| 407 | CVXCHEVRON CORP NEW | 128,354 | $19.1B | 53.30% | Put |
| 408 | QLYSQUALYS INC | 97,499 | $19.1B | 53.29% | |
| 409 | BALLBALL CORP | 332,070 | $19.1B | 53.19% | |
| 410 | ZSZSCALER INC | 86,035 | $19.1B | 53.08% | |
| 411 | WOLF 1.875 12/01/29WOLFSPEED INC | 28,150,000 | $19.0B | 53.01% | |
| 412 | WRBBERKLEY W R CORP | 267,242 | $18.9B | 52.63% | |
| 413 | BOXBOX INC | 737,910 | $18.9B | 52.62% | |
| 414 | —OLINK HLDG AB | 750,000 | $18.9B | 52.53% | |
| 415 | PCARPACCAR INC | 193,047 | $18.8B | 52.49% | |
| 416 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,024,000 | $18.8B | 52.39% | |
| 417 | MANHMANHATTAN ASSOCIATES INC | 87,335 | $18.8B | 52.36% | |
| 418 | ABGCENCORA INC | 91,324 | $18.8B | 52.23% | |
| 419 | VALVALARIS LTD | 271,978 | $18.6B | 51.93% | |
| 420 | RGAREINSURANCE GRP OF AMERICA I | 114,388 | $18.5B | 51.53% | |
| 421 | PGNYPROGYNY INC | 496,101 | $18.4B | 51.36% | |
| 422 | URBNURBAN OUTFITTERS INC | 515,392 | $18.4B | 51.22% | |
| 423 | AEMAGNICO EAGLE MINES LTD | 334,909 | $18.4B | 51.15% | |
| 424 | ETNEATON CORP PLC | 75,940 | $18.3B | 50.92% | |
| 425 | AKXANSYS INC | 50,396 | $18.3B | 50.92% | |
| 426 | CHKPCHECK POINT SOFTWARE TECH LT | 119,607 | $18.3B | 50.88% | |
| 427 | EX9EXELIXIS INC | 761,377 | $18.3B | 50.86% | |
| 428 | CVLTCOMMVAULT SYS INC | 227,178 | $18.1B | 50.51% | |
| 429 | MHKMOHAWK INDS INC | 175,169 | $18.1B | 50.48% | |
| 430 | BIIBBIOGEN INC | 70,008 | $18.1B | 50.44% | |
| 431 | FISFIDELITY NATL INFORMATION SV | 300,270 | $18.0B | 50.22% | |
| 432 | SWKSTANLEY BLACK & DECKER INC | 183,026 | $18.0B | 50.00% | |
| 433 | MPCMARATHON PETE CORP | 120,277 | $17.8B | 49.69% | |
| 434 | SPGIS&P GLOBAL INC | 40,305 | $17.8B | 49.44% | |
| 435 | CPRTCOPART INC | 361,732 | $17.7B | 49.35% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 218,618 | $17.7B | 49.29% | |
| 437 | ORCLORACLE CORP | 167,267 | $17.6B | 49.10% | Put |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 195,383 | $17.6B | 49.06% | Put |
| 439 | AZTAAZENTA INC | 267,148 | $17.4B | 48.46% | |
| 440 | IBKRINTERACTIVE BROKERS GROUP IN | 209,881 | $17.4B | 48.45% | |
| 441 | BACVERIZON COMMUNICATIONS INC | 461,357 | $17.4B | 48.43% | Put |
| 442 | EXPDEXPEDITORS INTL WASH INC | 136,695 | $17.4B | 48.42% | |
| 443 | SMHVANECK ETF TRUST | 99,344 | $17.4B | 48.38% | |
| 444 | CTVACORTEVA INC | 361,801 | $17.3B | 48.28% | |
| 445 | BRCBRADY CORP | 294,151 | $17.3B | 48.07% | |
| 446 | ABNB 0 03/15/26AIRBNB INC | 19,163,000 | $17.2B | 48.02% | |
| 447 | GFLGFL ENVIRONMENTAL INC | 497,071 | $17.2B | 47.77% | |
| 448 | CMBTEURONAV NV | 970,791 | $17.1B | 47.55% | |
| 449 | PRUPRUDENTIAL FINL INC | 162,846 | $16.9B | 47.03% | |
| 450 | CNXCNX RES CORP | 843,987 | $16.9B | 47.00% | |
| 451 | TWTRADEWEB MKTS INC | 185,654 | $16.9B | 46.98% | |
| 452 | MDTMEDTRONIC PLC | 204,753 | $16.9B | 46.97% | |
| 453 | AIZASSURANT INC | 100,019 | $16.9B | 46.93% | |
| 454 | GKOSGLAUKOS CORP | 211,746 | $16.8B | 46.87% | |
| 455 | MSMMSC INDL DIRECT INC | 166,182 | $16.8B | 46.86% | |
| 456 | GNWGENWORTH FINL INC | 2,510,050 | $16.8B | 46.69% | |
| 457 | WSCWILLSCOT MOBIL MINI HLDNG CO | 376,362 | $16.7B | 46.64% | |
| 458 | FT2FIRST HORIZON CORPORATION | 1,181,694 | $16.7B | 46.59% | |
| 459 | ANETEURARISTA NETWORKS INC | 71,035 | $16.7B | 46.59% | |
| 460 | TEAMATLASSIAN CORPORATION | 69,869 | $16.6B | 46.28% | |
| 461 | UALUNITED AIRLS HLDGS INC | 402,195 | $16.6B | 46.21% | |
| 462 | AOSSMITH A O CORP | 199,662 | $16.5B | 45.83% | |
| 463 | ODFLOLD DOMINION FREIGHT LINE IN | 40,554 | $16.4B | 45.77% | |
| 464 | CELHCELSIUS HLDGS INC | 300,924 | $16.4B | 45.68% | |
| 465 | PNRPENTAIR PLC | 225,094 | $16.4B | 45.57% | |
| 466 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,425,389 | $16.3B | 45.40% | |
| 467 | CLXCLOROX CO DEL | 114,056 | $16.3B | 45.28% | |
| 468 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 16,700,000 | $16.2B | 45.24% | |
| 469 | COPCONOCOPHILLIPS | 139,653 | $16.2B | 45.13% | Put |
| 470 | NSPINSPERITY INC | 138,251 | $16.2B | 45.12% | |
| 471 | RIGTRANSOCEAN LTD | 2,548,382 | $16.2B | 45.06% | |
| 472 | VIPSVIPSHOP HLDGS LTD | 909,746 | $16.2B | 44.99% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 280,904 | $16.1B | 44.94% | |
| 474 | CAVACAVA GROUP INC | 374,017 | $16.1B | 44.76% | |
| 475 | JOYYJOYY INC | 401,809 | $16.0B | 44.42% | |
| 476 | AYIACUITY BRANDS INC | 77,851 | $15.9B | 44.40% | |
| 477 | IMGNEURIMMUNOGEN INC | 535,000 | $15.9B | 44.17% | |
| 478 | POOLPOOL CORP | 39,602 | $15.8B | 43.97% | |
| 479 | NEENEXTERA ENERGY INC | 255,288 | $15.5B | 43.18% | Call |
| 480 | POSTPOST HLDGS INC | 175,927 | $15.5B | 43.14% | |
| 481 | EQTEQT CORP | 399,831 | $15.5B | 43.04% | |
| 482 | JAZZJAZZ PHARMACEUTICALS PLC | 125,305 | $15.4B | 42.92% | |
| 483 | ELLAUDER ESTEE COS INC | 104,612 | $15.3B | 42.60% | |
| 484 | EMEEMCOR GROUP INC | 70,882 | $15.3B | 42.52% | |
| 485 | ARMARM HOLDINGS PLC | 202,854 | $15.2B | 42.45% | |
| 486 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 226,435 | $15.1B | 42.08% | |
| 487 | TDCTERADATA CORP DEL | 343,890 | $15.0B | 41.66% | |
| 488 | FBINFORTUNE BRANDS INNOVATIONS I | 196,440 | $15.0B | 41.65% | |
| 489 | EVREVERCORE INC | 87,095 | $14.9B | 41.48% | |
| 490 | MLKNMILLERKNOLL INC | 557,598 | $14.9B | 41.42% | |
| 491 | LOWLOWES COS INC | 66,564 | $14.8B | 41.25% | |
| 492 | CRSPCRISPR THERAPEUTICS AG | 235,876 | $14.8B | 41.12% | |
| 493 | LSCCLATTICE SEMICONDUCTOR CORP | 213,658 | $14.7B | 41.05% | |
| 494 | GAPGAP INC | 702,010 | $14.7B | 40.88% | |
| 495 | MEDMEDIFAST INC | 218,224 | $14.7B | 40.84% | |
| 496 | CFGCITIZENS FINL GROUP INC | 441,819 | $14.6B | 40.77% | |
| 497 | AWIARMSTRONG WORLD INDS INC NEW | 148,210 | $14.6B | 40.58% | |
| 498 | ABTABBOTT LABS | 131,340 | $14.5B | 40.25% | Put |
| 499 | COKECOCA COLA CONS INC | 15,498 | $14.4B | 40.06% | |
| 500 | WLYWILEY JOHN & SONS INC | 451,143 | $14.3B | 39.87% |