Man Group plc

LONDON, X0 · CIK 1637460 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$37.9bn reported value +2.0% vs Q1 2024

1,859positions

15.6%in top 10

241 new 791 added 801 reduced 346 sold out vs Q1 2024

Options: 70 call positions ($828.3m notional), 71 put positions ($839.6m notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

AHL Partners LLP – reports through this filing
GLG LLC – reports through this filing
GLG Partners LP – reports through this filing
Man Investments Australia Ltd – reports through this filing
Numeric Investors LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,728,300	$1.1bn2.84%	2.84%	Added +67.2k	+67,160 0.8%
2	APPLE INC COM AAPL	AAPL	5,017,151	$1.1bn2.79%	2.79%	Added +100.1k	+100,113 2.0%
3	MICROSOFT CORP COM MSFT	MSFT	2,314,274	$1.0bn2.73%	2.73%	Reduced -224.4k	-224,396 -8.8%
4	AMAZON COM INC COM AMZN	AMZN	2,833,981	$547.7m1.44%	1.44%	Added +106.4k	+106,423 3.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,699,044	$491.6m1.30%	1.30%	Reduced -553.4k	-553,366 -17.0%
6	QUALCOMM INC COM QCOM	QCOM	1,974,717	$393.3m1.04%	1.04%	Reduced -42.3k	-42,337 -2.1%
7	META PLATFORMS INC CL A META	META	740,070	$373.2m0.98%	0.98%	Reduced -105.4k	-105,449 -12.5%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	619,216	$337.0m0.89%	0.89%	Added +203.6k	+203,599 49.0%
9	ELI LILLY & CO COM LLY	LLY	347,273	$314.4m0.83%	0.83%	Added +33.1k	+33,091 10.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	1,571,091	$288.2m0.76%	0.76%	Reduced -698.7k	-698,678 -30.8%
11	COCA COLA CO COM KO	KO	4,162,117	$264.9m0.70%	0.70%	Reduced -873.0k	-873,040 -17.3%
12	LULULEMON ATHLETICA INC COM LULU	LULU	886,860	$264.9m0.70%	0.70%	Added +418.7k	+418,719 89.4%
13	APPLIED MATLS INC COM AMAT	AMAT	1,099,226	$259.4m0.68%	0.68%	Reduced -36.1k	-36,112 -3.2%
14	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,324,269	$256.4m0.68%	0.68%	Reduced -145.7k	-145,721 -4.2%
15	CHENIERE ENERGY INC COM NEW LNG	LNG	1,450,258	$253.5m0.67%	0.67%	Added +181.5k	+181,545 14.3%
16	LAM RESEARCH CORP COM COM		235,391	$250.7m0.66%	0.66%	Added +73.6k	+73,556 45.5%
17	MERCK & CO INC COM MRK	MRK	1,935,509	$239.6m0.63%	0.63%	Reduced -19.1k	-19,114 -1.0%
18	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,193,764	$234.3m0.62%	0.62%	Added +715.9k	+715,922 149.8%
19	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	3,624,950	$227.1m0.60%	0.60%	Added +1.8m	+1,752,350 93.6%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,281,010	$222.7m0.59%	0.59%	Reduced -2.3m	-2,264,311 -63.9%
21	MASTERCARD INCORPORATED CL A MA	MA	500,704	$220.9m0.58%	0.58%	Reduced -81.5k	-81,484 -14.0%
22	EQUINIX INC COM EQIX	EQIX	280,237	$212.0m0.56%	0.56%	Reduced -64.5k	-64,450 -18.7%
23	NEWMONT CORP COM NEM	NEM	5,059,826	$211.9m0.56%	0.56%	Added +2.1m	+2,140,254 73.3%
24	TRANE TECHNOLOGIES PLC SHS TT	TT	630,453	$207.4m0.55%	0.55%	Reduced -77.2k	-77,179 -10.9%
25	STATE STR CORP COM STT	STT	2,778,625	$205.6m0.54%	0.54%	Added +803.7k	+803,662 40.7%
26	CRH PLC ORD CRH	CRH	2,651,647	$198.8m0.52%	0.52%	Added +2.5m	+2,489,169 1532.0%
27	MICRON TECHNOLOGY INC COM MU	MU	1,510,451	$198.7m0.52%	0.52%	Reduced -865.4k	-865,356 -36.4%
28	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,688,898	$194.7m0.51%	0.51%	Added +2.9m	+2,862,266 156.7%
29	NETAPP INC COM NTAP	NTAP	1,468,174	$189.1m0.50%	0.50%	Added +778.6k	+778,621 112.9%
30	BROADCOM INC COM AVGO	AVGO	112,705	$181.0m0.48%	0.48%	Added +41.8k	+41,823 59.0%
31	SYNCHRONY FINANCIAL COM SYF	SYF	3,774,104	$178.1m0.47%	0.47%	Added +660.3k	+660,335 21.2%
32	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	518,549	$162.7m0.43%	0.43%	Added +174.6k	+174,607 50.8%
33	ATLASSIAN CORPORATION CL A TEAM	TEAM	910,264	$161.0m0.42%	0.42%	Added +475.6k	+475,643 109.4%
34	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	404,568	$156.2m0.41%	0.41%	Added +51.3k	+51,335 14.5%
35	CBRE GROUP INC CL A CBRE	CBRE	1,726,245	$153.8m0.41%	0.41%	Added +243.2k	+243,235 16.4%
36	ALLSTATE CORP COM ALL	ALL	951,180	$151.9m0.40%	0.40%	Added +179.3k	+179,278 23.2%
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,106,637	$151.7m0.40%	0.40%	Added +423.0k	+422,996 25.1%
38	ABBVIE INC COM ABBV	ABBV	882,964	$151.4m0.40%	0.40%	Reduced -367.3k	-367,300 -29.4%
39	XCEL ENERGY INC COM XEL	XEL	2,822,564	$150.8m0.40%	0.40%	Reduced -307.1k	-307,071 -9.8%
40	JPMORGAN CHASE & CO COM JPM	JPM	729,497	$147.5m0.39%	0.39%	Added +376.7k	+376,714 106.8%
41	AUTODESK INC COM ADSK	ADSK	594,438	$147.1m0.39%	0.39%	Added +216.3k	+216,296 57.2%
42	CUMMINS INC COM CMI	CMI	525,714	$145.6m0.38%	0.38%	Added +393.1k	+393,134 296.5%
43	ELEVANCE HEALTH INC COM ELV	ELV	268,327	$145.4m0.38%	0.38%	Reduced -94.9k	-94,879 -26.1%
44	HOME DEPOT INC COM HD	HD	422,259	$145.4m0.38%	0.38%	Added +291.6k	+291,586 223.1%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	328,844	$143.4m0.38%	0.38%	Added +279.5k	+279,482 566.2%
46	DEXCOM INC COM DXCM	DXCM	1,254,093	$142.2m0.37%	0.37%	Added +991.3k	+991,319 377.2%
47	VISTRA CORP COM VST	VST	1,641,491	$141.1m0.37%	0.37%	Added +1.4m	+1,416,258 628.8%
48	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	454,575	$139.9m0.37%	0.37%	Reduced -208.4k	-208,375 -31.4%
49	ADOBE INC COM ADBE	ADBE	250,868	$139.4m0.37%	0.37%	Reduced -182.9k	-182,949 -42.2%
50	WINGSTOP INC COM WING	WING	324,606	$137.2m0.36%	0.36%	Added +24.9k	+24,862 8.3%
51	PROGRESSIVE CORP COM PGR	PGR	652,768	$135.6m0.36%	0.36%	Added +31.1k	+31,143 5.0%
52	ECOLAB INC COM ECL	ECL	567,248	$135.0m0.36%	0.36%	Reduced -196.4k	-196,412 -25.7%
53	PUBLIC STORAGE COM PSA	PSA	466,504	$134.2m0.35%	0.35%	Added +293.5k	+293,524 169.7%
54	HOST HOTELS & RESORTS INC COM HST	HST	7,333,587	$131.9m0.35%	0.35%	Reduced -361.9k	-361,878 -4.7%
55	THE CIGNA GROUP COM CI	CI	389,105	$128.6m0.34%	0.34%	Added +96.3k	+96,345 32.9%
56	MCKESSON CORP COM MCK	MCK	219,118	$128.0m0.34%	0.34%	Added +109.0k	+108,999 99.0%
57	OWENS CORNING NEW COM OC	OC	728,794	$126.6m0.33%	0.33%	Added +20.2k	+20,176 2.9%
58	COSTCO WHSL CORP NEW COM COST	COST	147,268	$125.2m0.33%	0.33%	Reduced -31.5k	-31,534 -17.6%
59	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	914,967	$125.1m0.33%	0.33%	Added +645.6k	+645,606 239.7%
60	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	935,282	$124.3m0.33%	0.33%	Added +98.8k	+98,834 11.8%
61	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		6,624,836	$124.0m0.33%	0.33%	Reduced -4.4m	-4,363,279 -39.7%
62	ICICI BANK LIMITED ADR IBN	IBN	4,185,153	$120.6m0.32%	0.32%	Added +674.2k	+674,234 19.2%
63	BARRICK GOLD CORP COM COM		7,218,559	$120.4m0.32%	0.32%	Added +5.4m	+5,432,093 304.1%
64	ARISTA NETWORKS INC COM COM		343,352	$120.3m0.32%	0.32%	Added +285.0k	+284,988 488.3%
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	2,762,991	$117.7m0.31%	0.31%	Added +389.6k	+389,569 16.4%
66	MGM RESORTS INTERNATIONAL COM MGM	MGM	2,644,524	$117.5m0.31%	0.31%	Added +47.0k	+46,955 1.8%
67	WIX COM LTD SHS WIX	WIX	707,169	$112.5m0.30%	0.30%	Added +259.6k	+259,567 58.0%
68	CITIGROUP INC COM NEW C	C	1,757,959	$111.6m0.29%	0.29%	Added +1.3m	+1,300,906 284.6%
69	JOHNSON & JOHNSON COM JNJ	JNJ	761,189	$111.3m0.29%	0.29%	Reduced -230.4k	-230,363 -23.2%
70	TRIMBLE INC COM TRMB	TRMB	1,963,347	$109.8m0.29%	0.29%	Added +1.7m	+1,734,641 758.5%
71	NXP SEMICONDUCTORS N V COM NXPI	NXPI	394,045	$106.0m0.28%	0.28%	Added +299.4k	+299,386 316.3%
72	KIMBERLY-CLARK CORP COM KMB	KMB	765,395	$105.8m0.28%	0.28%	Added +429.7k	+429,694 128.0%
73	VICI PPTYS INC COM VICI	VICI	3,559,640	$101.9m0.27%	0.27%	Added +3.0m	+2,976,997 510.9%
74	BANK AMERICA CORP COM BAC	BAC	2,557,577	$101.7m0.27%	0.27%	Added +2.1m	+2,124,965 491.2%
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	183,321	$101.4m0.27%	0.27%	Added +170.7k	+170,729 1355.8%
76	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	72,309	$101.1m0.27%	0.27%	Added +27.3k	+27,273 60.6%
77	ISHARES TR TIPS BD ETF TIP	TIP	942,205	$100.6m0.27%	0.27%	Added +507.1k	+507,110 116.5%
78	DECKERS OUTDOOR CORP COM DECK	DECK	102,458	$99.2m0.26%	0.26%	Reduced -7.7k	-7,734 -7.0%
79	ABERCROMBIE & FITCH CO CL A ANF	ANF	551,950	$98.2m0.26%	0.26%	Reduced -142.9k	-142,857 -20.6%
80	UBER TECHNOLOGIES INC COM UBER	UBER	1,348,735	$98.0m0.26%	0.26%	Added +16.7k	+16,740 1.3%
81	CARDINAL HEALTH INC COM CAH	CAH	994,550	$97.8m0.26%	0.26%	Reduced -393.8k	-393,796 -28.4%
82	S&P GLOBAL INC COM SPGI	SPGI	217,682	$97.1m0.26%	0.26%	Added +61.4k	+61,443 39.3%
83	GENERAL MTRS CO COM GM	GM	2,084,093	$96.8m0.26%	0.26%	Added +363.8k	+363,790 21.1%
84	IDEXX LABS INC COM IDXX	IDXX	198,185	$96.6m0.25%	0.25%	Added +41.8k	+41,787 26.7%
85	EATON CORP PLC SHS ETN	ETN	307,362	$96.4m0.25%	0.25%	Added +113.4k	+113,430 58.5%
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	696,172	$95.3m0.25%	0.25%	Added +606.0k	+605,969 671.8%
87	UNION PAC CORP COM UNP	UNP	419,297	$94.9m0.25%	0.25%	Added +394.3k	+394,317 1578.5%
88	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	488,125	$94.5m0.25%	0.25%	Reduced -488.1k	-488,055 -50.0%
89	LEIDOS HOLDINGS INC COM LDOS	LDOS	639,444	$93.3m0.25%	0.25%	Reduced -22.5k	-22,515 -3.4%
90	ISHARES TR IBOXX INV CP ETF LQD	LQD	867,513	$92.9m0.25%	0.25%	Reduced -232.4k	-232,390 -21.1%
91	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	197,296	$92.5m0.24%	0.24%	Reduced -330.6k	-330,628 -62.6%
92	CARVANA CO CL A CVNA	CVNA	706,066	$90.9m0.24%	0.24%	Reduced -193.7k	-193,701 -21.5%
93	NRG ENERGY INC COM NEW NRG	NRG	1,165,739	$90.8m0.24%	0.24%	Added +584.0k	+583,984 100.4%
94	XYLEM INC COM XYL	XYL	668,930	$90.7m0.24%	0.24%	Added +39.8k	+39,845 6.3%
95	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	551,707	$90.3m0.24%	0.24%	Added +12.2k	+12,249 2.3%
96	HARTFORD INSURANCE GROUP INC COM HIG	HIG	886,351	$89.1m0.23%	0.23%	Reduced -615.0k	-614,978 -41.0%
97	PULTE GROUP INC COM PHM	PHM	806,718	$88.8m0.23%	0.23%	Added +124.0k	+124,015 18.2%
98	PINTEREST INC CL A PINS	PINS	1,991,453	$87.8m0.23%	0.23%	Reduced -1.6m	-1,586,946 -44.4%
99	KLA CORP COM NEW KLAC	KLAC	104,150	$85.9m0.23%	0.23%	Added +19.5k	+19,525 23.1%
100	GODADDY INC CL A GDDY	GDDY	608,362	$85.0m0.22%	0.22%	Added +193.3k	+193,313 46.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	352,263	$92.5m352.3k shares
MASONITE INTL CORP DOOR	DOOR	309,418	$40.7m309.4k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	3,480,978	$27.3m3.5m shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	192,172	$23.5m192.2k shares
VANECK ETF TRUST GDX	GDX	716,172	$22.6m716.2k shares
SPDR GOLD TR GLD	GLD	99,355	$20.4m99.4k shares
GUARDANT HEALTH INC GH	GH	971,353	$20.0m971.4k shares
CENTURY CMNTYS INC CCS	CCS	159,892	$15.4m159.9k shares
SPDR SER TR XOP	XOP	94,805	$14.7m94.8k shares
FORWARD AIR CORP FWRD	FWRD	395,397	$12.3m395.4k shares
VAIL RESORTS INC MTN	MTN	54,275	$12.1m54.3k shares
GLAUKOS CORP GKOS	GKOS	114,696	$10.8m114.7k shares
DRIVEN BRANDS HLDGS INC DRVN	DRVN	677,205	$10.7m677.2k shares
LABORATORY CORP AMER HLDGS		47,809	$10.4m47.8k shares
UP FINTECH HLDG LTD TIGR	TIGR	2,792,228	$9.6m2.8m shares
WENDYS CO WEN	WEN	478,345	$9.0m478.3k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	532,283	$8.1m532.3k shares
CHAMPIONX CORPORATION CHX	CHX	214,389	$7.7m214.4k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	109,991	$7.5m110.0k shares
UNITY SOFTWARE INC U 0 11.15.26	U 0 11.15.26	8,514,000	$7.2m8.5m shares
LIVANOVA PLC LIVN	LIVN	125,132	$7.0m125.1k shares
ISHARES TR TLT	TLT	68,454	$6.5m68.5k shares
TORM PLC TRMD	TRMD	181,041	$6.3m181.0k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	1,971,248	$6.2m2.0m shares
ISHARES TR EIDO	EIDO	259,944	$5.9m259.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	440,000	$92.7m440.0k shares	Added
APPLE INC AAPL · Call	AAPL	Call	440,000	$92.7m440.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	198,000	$88.5m198.0k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	198,000	$88.5m198.0k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	690,400	$85.3m690.4k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	690,400	$85.3m690.4k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	271,000	$52.4m271.0k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	271,000	$52.4m271.0k shares	Added
META PLATFORMS INC META · Put	META	Put	62,800	$31.7m62.8k shares	Added
META PLATFORMS INC META · Call	META	Call	62,700	$31.6m62.7k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	172,700	$31.5m172.7k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	171,800	$31.3m171.8k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	754,500	$31.0m754.5k shares	Reduced
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	754,500	$31.0m754.5k shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	28,500	$25.8m28.5k shares	Added
ELI LILLY & CO LLY · Call	LLY	Call	28,000	$25.4m28.0k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	13,700	$22.0m13.7k shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	12,800	$20.6m12.8k shares	Added
TESLA INC TSLA · Call	TSLA	Call	95,100	$18.8m95.1k shares	Added
TESLA INC TSLA · Put	TSLA	Put	94,900	$18.8m94.9k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	74,600	$15.1m74.6k shares	Added
EXXON MOBIL CORP XOM · Call	XOM	Call	126,200	$14.5m126.2k shares	Added
EXXON MOBIL CORP XOM · Put	XOM	Put	125,800	$14.5m125.8k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	71,000	$14.4m71.0k shares	Added
WALMART INC WMT · Call	WMT	Call	204,700	$13.9m204.7k shares	Added