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 |
|---|---|---|---|---|---|
| 601 | ROPROPER TECHNOLOGIES INC | 19,618 | $10.7B | 29.78% | |
| 602 | XLVSELECT SECTOR SPDR TR | 78,172 | $10.7B | 29.69% | |
| 603 | ERFGBPENERPLUS CORP | 693,687 | $10.6B | 29.63% | |
| 604 | CFLT 0 01/15/27CONFLUENT INC | 12,743,000 | $10.6B | 29.54% | |
| 605 | ILMNILLUMINA INC | 75,893 | $10.6B | 29.42% | |
| 606 | HCQAMN HEALTHCARE SVCS INC | 140,899 | $10.5B | 29.38% | |
| 607 | KMTKENNAMETAL INC | 408,652 | $10.5B | 29.35% | |
| 608 | CVECENOVUS ENERGY INC | 629,117 | $10.5B | 29.30% | |
| 609 | CITCINTAS CORP | 17,444 | $10.5B | 29.27% | |
| 610 | ADMARCHER DANIELS MIDLAND CO | 145,365 | $10.5B | 29.23% | |
| 611 | GRMNGARMIN LTD | 81,662 | $10.5B | 29.23% | |
| 612 | ESTCELASTIC N V | 92,865 | $10.5B | 29.14% | |
| 613 | OECORION S.A. | 376,975 | $10.5B | 29.11% | |
| 614 | BSVVANGUARD BD INDEX FDS | 135,418 | $10.4B | 29.04% | |
| 615 | IRDMIRIDIUM COMMUNICATIONS INC | 253,338 | $10.4B | 29.03% | |
| 616 | UNPUNION PAC CORP | 42,329 | $10.4B | 28.95% | Put |
| 617 | ALAIR LEASE CORP | 247,582 | $10.4B | 28.91% | |
| 618 | VEEVVEEVA SYS INC | 53,898 | $10.4B | 28.89% | |
| 619 | KWRQUAKER HOUGHTON | 48,550 | $10.4B | 28.85% | |
| 620 | FLSFLOWSERVE CORP | 251,138 | $10.3B | 28.82% | |
| 621 | SPSCSPS COMM INC | 53,304 | $10.3B | 28.77% | |
| 622 | LGNDLIGAND PHARMACEUTICALS INC | 144,437 | $10.3B | 28.72% | |
| 623 | ROLROLLINS INC | 235,646 | $10.3B | 28.65% | |
| 624 | AGOASSURED GUARANTY LTD | 137,418 | $10.3B | 28.63% | |
| 625 | WYWEYERHAEUSER CO MTN BE | 294,705 | $10.2B | 28.53% | |
| 626 | PHPARKER-HANNIFIN CORP | 22,228 | $10.2B | 28.51% | |
| 627 | PENPENUMBRA INC | 40,689 | $10.2B | 28.50% | |
| 628 | NAVINAVIENT CORPORATION | 548,209 | $10.2B | 28.42% | |
| 629 | COCOVITA COCO CO INC | 397,195 | $10.2B | 28.37% | |
| 630 | XLYSELECT SECTOR SPDR TR | 56,740 | $10.1B | 28.25% | |
| 631 | IDIINTERDIGITAL INC | 93,478 | $10.1B | 28.25% | |
| 632 | AZPN1USDASPEN TECHNOLOGY INC | 46,053 | $10.1B | 28.23% | |
| 633 | BCOBRINKS CO | 114,807 | $10.1B | 28.11% | |
| 634 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 9,850,000 | $10.1B | 28.02% | |
| 635 | EXPOEXPONENT INC | 114,068 | $10.0B | 27.96% | |
| 636 | LIILENNOX INTL INC | 22,385 | $10.0B | 27.89% | |
| 637 | HOLXHOLOGIC INC | 138,927 | $9.9B | 27.64% | |
| 638 | ENBENBRIDGE INC | 275,237 | $9.9B | 27.61% | |
| 639 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,800,000 | $9.9B | 27.60% | |
| 640 | GENGEN DIGITAL INC | 434,008 | $9.9B | 27.58% | |
| 641 | USX1UNITED STATES STL CORP NEW | 202,362 | $9.8B | 27.41% | |
| 642 | CATCATERPILLAR INC | 33,194 | $9.8B | 27.33% | Put |
| 643 | PETQEURPETIQ INC | 496,718 | $9.8B | 27.32% | |
| 644 | EVTCEVERTEC INC | 238,207 | $9.8B | 27.15% | |
| 645 | AVYAVERY DENNISON CORP | 48,241 | $9.8B | 27.15% | |
| 646 | AIVAPARTMENT INVT & MGMT CO | 1,245,034 | $9.7B | 27.15% | |
| 647 | BAPCREDICORP LTD | 64,991 | $9.7B | 27.13% | |
| 648 | BILL 0 04/01/27BILL HOLDINGS INC | 11,600,000 | $9.7B | 27.09% | |
| 649 | WINAWINMARK CORP | 23,270 | $9.7B | 27.06% | |
| 650 | RNGRINGCENTRAL INC | 286,120 | $9.7B | 27.05% | |
| 651 | MTZMASTEC INC | 127,949 | $9.7B | 26.98% | |
| 652 | DOWDOW INC | 175,847 | $9.6B | 26.85% | |
| 653 | GDXVANECK ETF TRUST | 308,589 | $9.6B | 26.65% | |
| 654 | CBTCABOT CORP | 114,242 | $9.5B | 26.56% | |
| 655 | AWRAMER STATES WTR CO | 118,505 | $9.5B | 26.54% | |
| 656 | AXTAAXALTA COATING SYS LTD | 278,668 | $9.5B | 26.36% | |
| 657 | KVUEKENVUE INC | 438,935 | $9.4B | 26.32% | |
| 658 | ZIPZIPRECRUITER INC | 678,748 | $9.4B | 26.27% | |
| 659 | ZGZILLOW GROUP INC | 166,215 | $9.4B | 26.25% | |
| 660 | APHAMPHENOL CORP NEW | 95,000 | $9.4B | 26.22% | |
| 661 | AVBAVALONBAY CMNTYS INC | 50,164 | $9.4B | 26.15% | |
| 662 | BBYBEST BUY INC | 119,962 | $9.4B | 26.15% | |
| 663 | PWRQUANTA SVCS INC | 43,136 | $9.3B | 25.92% | |
| 664 | LECOLINCOLN ELEC HLDGS INC | 42,784 | $9.3B | 25.91% | |
| 665 | XLESELECT SECTOR SPDR TR | 110,787 | $9.3B | 25.86% | |
| 666 | ORIOLD REP INTL CORP | 315,500 | $9.3B | 25.83% | |
| 667 | FOXAFOX CORP | 312,632 | $9.3B | 25.83% | |
| 668 | ESRTEMPIRE ST RLTY TR INC | 955,004 | $9.3B | 25.77% | |
| 669 | ASANASANA INC | 485,636 | $9.2B | 25.71% | |
| 670 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 350,083 | $9.2B | 25.69% | |
| 671 | ANDEANDERSONS INC | 160,257 | $9.2B | 25.67% | |
| 672 | PFSIPENNYMAC FINL SVCS INC NEW | 104,307 | $9.2B | 25.66% | |
| 673 | ERIEERIE INDTY CO | 27,506 | $9.2B | 25.65% | |
| 674 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,221,000 | $9.2B | 25.56% | |
| 675 | SMCIUSDSUPER MICRO COMPUTER INC | 32,301 | $9.2B | 25.56% | |
| 676 | DRVNDRIVEN BRANDS HLDGS INC | 642,027 | $9.2B | 25.49% | |
| 677 | JBLJABIL INC | 71,822 | $9.1B | 25.48% | |
| 678 | BECNUSDBEACON ROOFING SUPPLY INC | 104,784 | $9.1B | 25.39% | |
| 679 | ITRIITRON INC | 120,022 | $9.1B | 25.23% | Put |
| 680 | AGGISHARES TR | 91,010 | $9.0B | 25.15% | |
| 681 | PEOEXELON CORP | 251,392 | $9.0B | 25.13% | |
| 682 | IBMINTERNATIONAL BUSINESS MACHS | 55,102 | $9.0B | 25.09% | Put |
| 683 | EMBJEMBRAER S.A. | 487,490 | $9.0B | 25.05% | |
| 684 | XBISPDR SER TR | 100,653 | $9.0B | 25.03% | |
| 685 | ELANELANCO ANIMAL HEALTH INC | 601,987 | $9.0B | 24.98% | |
| 686 | PJTPJT PARTNERS INC | 87,972 | $9.0B | 24.95% | |
| 687 | IPARINTER PARFUMS INC | 62,224 | $9.0B | 24.95% | |
| 688 | LIVNLIVANOVA PLC | 172,141 | $8.9B | 24.80% | |
| 689 | EXPEAGLE MATLS INC | 43,785 | $8.9B | 24.73% | |
| 690 | NKENIKE INC | 81,608 | $8.9B | 24.67% | Put |
| 691 | EXLSEXLSERVICE HOLDINGS INC | 286,109 | $8.8B | 24.57% | |
| 692 | HASHASBRO INC | 172,349 | $8.8B | 24.50% | |
| 693 | SMGSCOTTS MIRACLE-GRO CO | 137,860 | $8.8B | 24.47% | |
| 694 | NWLNEWELL BRANDS INC | 1,008,796 | $8.8B | 24.38% | |
| 695 | STNGSCORPIO TANKERS INC | 143,338 | $8.7B | 24.27% | |
| 696 | ROCKGIBRALTAR INDS INC | 110,320 | $8.7B | 24.26% | |
| 697 | APPAPPLOVIN CORP | 218,608 | $8.7B | 24.25% | |
| 698 | CHDCHURCH & DWIGHT CO INC | 92,096 | $8.7B | 24.25% | |
| 699 | GTGOODYEAR TIRE & RUBR CO | 607,855 | $8.7B | 24.24% | |
| 700 | GKDGRAND CANYON ED INC | 65,882 | $8.7B | 24.22% |