Man Group

Latest statistics and disclosures from Man Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Man Group

Man Group holds 1905 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Man Group has 1905 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $1.2B +6% 3.2M 376.04
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Apple (AAPL) 2.7 $983M +4% 5.1M 192.53
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NVIDIA Corporation (NVDA) 1.8 $639M +3% 1.3M 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $568M 4.1M 139.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $563M +12% 5.4M 104.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $551M +105357% 1.2M 475.31
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Amazon (AMZN) 1.4 $515M +20% 3.4M 151.94
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Meta Platforms Cl A (META) 1.1 $386M +14% 1.1M 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.0 $361M -2% 2.6M 140.93
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Coca-Cola Company (KO) 0.9 $309M -4% 5.2M 58.93
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Anthem (ELV) 0.8 $298M -4% 632k 471.56
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Qualcomm (QCOM) 0.7 $261M +722% 1.8M 144.63
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Newmont Mining Corporation (NEM) 0.6 $229M +20% 5.5M 41.39
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Intel Corporation (INTC) 0.6 $229M +73% 4.6M 50.25
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Adobe Systems Incorporated (ADBE) 0.6 $225M -28% 377k 596.60
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salesforce (CRM) 0.6 $223M -10% 848k 263.14
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Cadence Design Systems (CDNS) 0.6 $219M -10% 802k 272.37
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Synopsys (SNPS) 0.6 $218M +12% 424k 514.91
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Applied Materials (AMAT) 0.6 $213M +61% 1.3M 162.07
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Cigna Corp (CI) 0.6 $204M +171% 683k 299.45
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Abbvie (ABBV) 0.6 $204M 1.3M 154.97
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Micron Technology (MU) 0.6 $202M +1602% 2.4M 85.34
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TJX Companies (TJX) 0.6 $201M +82% 2.1M 93.81
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Trane Technologies SHS (TT) 0.5 $191M -29% 782k 243.90
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Booking Holdings (BKNG) 0.5 $188M +102% 53k 3547.22
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Centene Corporation (CNC) 0.5 $186M +127% 2.5M 74.21
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $185M +320% 2.4M 77.39
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Mastercard Incorporated Cl A (MA) 0.5 $180M +36% 422k 426.51
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Lululemon Athletica (LULU) 0.5 $175M -13% 341k 511.29
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Ecolab (ECL) 0.5 $169M -2% 854k 198.35
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Lennar Corp Cl A (LEN) 0.4 $162M -15% 1.1M 149.04
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Starbucks Corporation (SBUX) 0.4 $161M +65% 1.7M 96.01
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Hp (HPQ) 0.4 $158M +316% 5.3M 30.09
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Host Hotels & Resorts (HST) 0.4 $155M +85% 7.9M 19.47
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $153M NEW 374k 409.52
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Incyte Corporation (INCY) 0.4 $149M -6% 2.4M 62.79
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Ferguson SHS (FERG) 0.4 $146M +574% 757k 193.07
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Electronic Arts (EA) 0.4 $145M +79% 1.1M 136.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $144M +30% 355k 406.89
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Paypal Holdings (PYPL) 0.4 $143M +3% 2.3M 61.41
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $143M -19% 1.8M 77.51
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UnitedHealth (UNH) 0.4 $143M +13% 271k 526.47
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Cheniere Energy Com New (LNG) 0.4 $140M -11% 822k 170.71
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Tesla Motors (TSLA) 0.4 $140M +3% 562k 248.48
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Nasdaq Omx (NDAQ) 0.4 $136M -16% 2.3M 58.14
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Hartford Financial Services (HIG) 0.4 $129M +17% 1.6M 80.38
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Equinix (EQIX) 0.4 $129M +33% 160k 805.39
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Cardinal Health (CAH) 0.4 $127M -12% 1.3M 100.80
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Eli Lilly & Co. (LLY) 0.3 $125M +167% 214k 582.91
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Pepsi (PEP) 0.3 $125M -42% 734k 169.84
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Procter & Gamble Company (PG) 0.3 $125M +4% 850k 146.54
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McKesson Corporation (MCK) 0.3 $124M -17% 268k 462.98
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Broadcom (AVGO) 0.3 $124M -17% 111k 1116.25
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Netease Sponsored Ads (NTES) 0.3 $122M +24% 1.3M 93.16
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Automatic Data Processing (ADP) 0.3 $119M +10% 510k 232.97
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General Motors Company (GM) 0.3 $118M -46% 3.3M 35.92
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JPMorgan Chase & Co. (JPM) 0.3 $114M +166% 670k 170.10
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $113M +6558% 1.0M 110.66
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Bristol Myers Squibb (BMY) 0.3 $113M +724% 2.2M 51.31
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Merck & Co (MRK) 0.3 $112M +379% 1.0M 109.02
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Chipotle Mexican Grill (CMG) 0.3 $111M +91% 49k 2286.96
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Ingersoll Rand (IR) 0.3 $110M -23% 1.4M 77.34
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Icici Bank Adr (IBN) 0.3 $109M -11% 4.6M 23.84
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At&t (T) 0.3 $109M +1202% 6.5M 16.78
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Synchrony Financial (SYF) 0.3 $109M -4% 2.8M 38.19
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Johnson Ctls Intl SHS (JCI) 0.3 $108M -16% 1.9M 57.64
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Cameco Corporation (CCJ) 0.3 $107M +598% 2.5M 43.10
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $103M +602% 5.6M 18.54
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MetLife (MET) 0.3 $103M 1.6M 66.13
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Humana (HUM) 0.3 $99M -4% 216k 457.81
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L3harris Technologies (LHX) 0.3 $99M -47% 470k 210.62
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stock (SPLK) 0.3 $98M +71% 646k 152.35
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Smucker J M Com New (SJM) 0.3 $98M +651% 774k 126.38
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Owens Corning (OC) 0.3 $94M +24% 635k 148.23
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Sherwin-Williams Company (SHW) 0.3 $94M -24% 302k 311.90
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Xylem (XYL) 0.3 $93M -56% 817k 114.36
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Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $93M 76M 1.22
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Wingstop (WING) 0.3 $92M +15% 360k 256.58
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Deckers Outdoor Corporation (DECK) 0.3 $92M -21% 138k 668.43
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Visa Com Cl A (V) 0.3 $90M +2% 347k 260.35
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Motorola Solutions Com New (MSI) 0.3 $90M +69% 288k 313.09
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Broadridge Financial Solutions (BR) 0.2 $89M +261% 432k 205.75
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Costco Wholesale Corporation (COST) 0.2 $89M -6% 134k 660.08
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $88M -3% 30M 2.96
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Spotify Technology S A SHS (SPOT) 0.2 $88M -9% 465k 187.91
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McDonald's Corporation (MCD) 0.2 $87M -36% 295k 296.51
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Leidos Holdings (LDOS) 0.2 $87M -7% 807k 108.24
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American Water Works (AWK) 0.2 $86M +191% 655k 132.00
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Royal Caribbean Cruises (RCL) 0.2 $86M +104% 662k 129.49
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PPG Industries (PPG) 0.2 $86M -11% 573k 149.55
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NVR (NVR) 0.2 $85M -4% 12k 7000.45
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AutoZone (AZO) 0.2 $85M +30% 33k 2585.61
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M +118% 892k 94.73
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Ishares Msci Brazil Etf (EWZ) 0.2 $84M +222% 2.4M 34.96
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Johnson & Johnson (JNJ) 0.2 $84M +49% 536k 156.74
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Regeneron Pharmaceuticals (REGN) 0.2 $82M +131% 94k 878.29
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Trip Com Group Ads (TCOM) 0.2 $82M 2.3M 36.01
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Shopify Cl A (SHOP) 0.2 $81M +37% 1.0M 77.90
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $80M NEW 397k 200.71
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Ross Stores (ROST) 0.2 $79M -16% 571k 138.39
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Coinbase Global Com Cl A (COIN) 0.2 $78M NEW 451k 173.92
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Cincinnati Financial Corporation (CINF) 0.2 $77M +28% 748k 103.46
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Select Sector Spdr Tr Financial (XLF) 0.2 $77M +1222% 2.0M 37.60
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Kla Corp Com New (KLAC) 0.2 $76M -30% 131k 581.30
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Molson Coors Beverage CL B (TAP) 0.2 $76M -7% 1.2M 61.21
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $75M +7% 59M 1.27
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Vale S A Sponsored Ads (VALE) 0.2 $73M +29% 4.6M 15.86
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Royalty Pharma Shs Class A (RPRX) 0.2 $72M +127% 2.6M 28.09
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Ishares Tr Msci India Etf (INDA) 0.2 $72M +24% 1.5M 48.81
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Abercrombie & Fitch Cl A (ANF) 0.2 $72M +707% 813k 88.22
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Mettler-Toledo International (MTD) 0.2 $71M +51% 59k 1212.96
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Five Below (FIVE) 0.2 $71M -8% 332k 213.16
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Dick's Sporting Goods (DKS) 0.2 $70M +440% 475k 146.95
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LKQ Corporation (LKQ) 0.2 $70M -7% 1.5M 47.79
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Everest Re Group (EG) 0.2 $69M -13% 196k 353.58
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $69M -9% 8.8M 7.75
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Ford Mtr Co Del Note 3/1 (Principal) 0.2 $68M +15% 68M 1.00
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Infosys Sponsored Adr (INFY) 0.2 $67M +33% 3.6M 18.38
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Autodesk (ADSK) 0.2 $67M -54% 273k 243.48
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Paycom Software (PAYC) 0.2 $66M +115% 321k 206.72
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Aon Shs Cl A (AON) 0.2 $66M +221% 228k 291.02
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Emerson Electric (EMR) 0.2 $66M +386% 680k 97.33
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Marsh & McLennan Companies (MMC) 0.2 $66M -38% 349k 189.47
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D.R. Horton (DHI) 0.2 $66M -56% 434k 151.98
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On Hldg Namen Akt A (ONON) 0.2 $65M -14% 2.4M 26.97
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Brown & Brown (BRO) 0.2 $64M +24% 906k 71.11
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Uber Technologies (UBER) 0.2 $63M -48% 1.0M 61.57
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Aptiv SHS (APTV) 0.2 $63M +11% 698k 89.72
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Linde SHS (LIN) 0.2 $61M +28% 149k 410.71
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Netflix (NFLX) 0.2 $61M +163% 125k 486.88
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Travelers Companies (TRV) 0.2 $61M -43% 319k 190.49
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Pdd Holdings Sponsored Ads (PDD) 0.2 $60M +6% 410k 146.31
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Pulte (PHM) 0.2 $59M -61% 566k 103.22
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $58M +18% 41M 1.44
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Lam Research Corporation (LRCX) 0.2 $58M -35% 74k 783.26
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Mongodb Cl A (MDB) 0.2 $58M +115% 141k 408.85
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Etsy (ETSY) 0.2 $57M +58% 708k 81.05
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CVS Caremark Corporation (CVS) 0.2 $57M -45% 726k 78.96
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CBOE Holdings (CBOE) 0.2 $57M +167% 321k 178.56
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Te Connectivity SHS (TEL) 0.2 $57M +35% 407k 140.50
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Las Vegas Sands (LVS) 0.2 $57M +1348% 1.2M 49.21
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Kellogg Company (K) 0.2 $57M +2% 1.0M 55.91
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Ye Cl A (YELP) 0.2 $57M -6% 1.2M 47.34
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American Express Company (AXP) 0.2 $57M -23% 302k 187.34
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Insulet Corporation (PODD) 0.2 $56M +27% 260k 216.98
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Public Storage (PSA) 0.2 $56M NEW 182k 305.00
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Barrick Gold Corp (GOLD) 0.2 $55M -9% 3.0M 18.09
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American Eagle Outfitters (AEO) 0.1 $54M +18% 2.5M 21.16
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Live Nation Entertainment (LYV) 0.1 $54M -56% 574k 93.60
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Roku Com Cl A (ROKU) 0.1 $54M -46% 586k 91.66
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Verisk Analytics (VRSK) 0.1 $54M +126% 224k 238.86
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Dr Reddys Labs Adr (RDY) 0.1 $53M 765k 69.58
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $53M 33M 1.63
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West Pharmaceutical Services (WST) 0.1 $53M -38% 150k 352.12
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Keysight Technologies (KEYS) 0.1 $53M -34% 331k 159.09
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Akamai Technologies (AKAM) 0.1 $53M +37% 444k 118.35
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Medpace Hldgs (MEDP) 0.1 $52M +5% 171k 306.53
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Home Depot (HD) 0.1 $51M +63% 148k 346.55
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Xcel Energy (XEL) 0.1 $51M -20% 827k 61.91
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Pinterest Cl A (PINS) 0.1 $50M -26% 1.3M 37.04
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Monday SHS (MNDY) 0.1 $50M +3% 266k 187.81
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Etsy Note 0.250% 6/1 (Principal) 0.1 $50M +26% 62M 0.80
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Yum China Holdings (YUMC) 0.1 $49M -34% 1.2M 42.43
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $49M NEW 1.2M 40.21
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Yeti Hldgs (YETI) 0.1 $49M +6089% 952k 51.78
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Mccormick & Co Com Non Vtg (MKC) 0.1 $49M +278% 719k 68.42
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Manulife Finl Corp (MFC) 0.1 $49M +40% 2.2M 22.21
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Servicenow (NOW) 0.1 $48M -60% 68k 706.49
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Tyson Foods Cl A (TSN) 0.1 $48M +689% 893k 53.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $48M +330% 3.8M 12.72
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Toll Brothers (TOL) 0.1 $48M -21% 464k 102.79
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Dollar General (DG) 0.1 $48M -29% 350k 135.95
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Godaddy Cl A (GDDY) 0.1 $48M -21% 447k 106.16
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Aercap Holdings Nv SHS (AER) 0.1 $47M -26% 638k 74.32
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M +2691% 642k 73.28
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Arch Cap Group Ord (ACGL) 0.1 $47M -10% 633k 74.27
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Capri Holdings SHS (CPRI) 0.1 $47M +20% 933k 50.24
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Vertiv Holdings Com Cl A (VRT) 0.1 $47M -41% 971k 48.03
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Elf Beauty (ELF) 0.1 $46M +327% 321k 144.34
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Lyft Cl A Com (LYFT) 0.1 $46M -13% 3.1M 14.99
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Burlington Stores (BURL) 0.1 $46M -43% 236k 194.48
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eBay (EBAY) 0.1 $45M +355% 1.0M 43.62
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Snap Note 0.125% 3/0 (Principal) 0.1 $45M -4% 58M 0.79
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Qorvo (QRVO) 0.1 $45M +122% 401k 112.61
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Schlumberger Com Stk (SLB) 0.1 $45M -14% 867k 52.04
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American Airls (AAL) 0.1 $45M +35% 3.3M 13.74
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RPM International (RPM) 0.1 $45M +44% 402k 111.63
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Baker Hughes Company Cl A (BKR) 0.1 $45M -52% 1.3M 34.18
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Li Auto Sponsored Ads (LI) 0.1 $45M +10% 1.2M 37.43
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Dell Technologies CL C (DELL) 0.1 $44M -29% 580k 76.50
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Willis Towers Watson SHS (WTW) 0.1 $44M +20% 180k 241.20
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Northrop Grumman Corporation (NOC) 0.1 $43M +52% 93k 468.14
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CSX Corporation (CSX) 0.1 $43M -20% 1.2M 34.67
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Penn National Gaming (PENN) 0.1 $43M +77% 1.7M 26.02
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Exxon Mobil Corporation (XOM) 0.1 $43M -36% 431k 99.98
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Vici Pptys (VICI) 0.1 $43M +119% 1.3M 31.88
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Docusign (DOCU) 0.1 $43M -26% 723k 59.45
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Teladoc (TDOC) 0.1 $43M +59% 2.0M 21.55
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Walgreen Boots Alliance (WBA) 0.1 $43M -24% 1.6M 26.11
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Hubspot (HUBS) 0.1 $43M -37% 74k 580.54
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Snowflake Cl A (SNOW) 0.1 $43M +104% 214k 199.00
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American Intl Group Com New (AIG) 0.1 $42M -51% 625k 67.75
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Bank of America Corporation (BAC) 0.1 $42M +10% 1.3M 33.67
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Amgen (AMGN) 0.1 $42M +24% 146k 288.02
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Neurocrine Biosciences (NBIX) 0.1 $42M -4% 318k 131.76
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M +128% 86k 490.00
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Global E Online SHS (GLBE) 0.1 $42M +67% 1.1M 39.63
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Pioneer Natural Resources (PXD) 0.1 $42M -48% 185k 224.88
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Wendy's/arby's Group (WEN) 0.1 $41M -2% 2.1M 19.48
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Wal-Mart Stores (WMT) 0.1 $41M +220% 258k 157.65
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Vistra Energy (VST) 0.1 $40M -3% 1.0M 38.52
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Franco-Nevada Corporation (FNV) 0.1 $40M +90% 358k 111.31
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The Trade Desk Com Cl A (TTD) 0.1 $40M +14512% 553k 71.96
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Cargurus Com Cl A (CARG) 0.1 $40M +13% 1.6M 24.16
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XP Cl A (XP) 0.1 $40M +93% 1.5M 26.07
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Truist Financial Corp equities (TFC) 0.1 $39M -29% 1.1M 36.92
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Bath &#38 Body Works In (BBWI) 0.1 $39M +1570% 910k 43.16
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M +32% 513k 75.89
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Skechers U S A Cl A (SKX) 0.1 $39M -49% 621k 62.34
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MGM Resorts International. (MGM) 0.1 $38M +211% 845k 44.68
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Hormel Foods Corporation (HRL) 0.1 $38M +13% 1.2M 32.11
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Walt Disney Company (DIS) 0.1 $38M +68% 416k 90.29
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Gilead Sciences (GILD) 0.1 $37M -19% 459k 81.01
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Peak (PEAK) 0.1 $37M -36% 1.9M 19.80
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $37M -23% 1.7M 21.18
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SLM Corporation (SLM) 0.1 $37M -14% 1.9M 19.12
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Westrock (WRK) 0.1 $37M +95% 889k 41.52
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AECOM Technology Corporation (ACM) 0.1 $37M +3% 396k 92.43
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Datadog Cl A Com (DDOG) 0.1 $36M +28% 299k 121.38
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Progressive Corporation (PGR) 0.1 $36M +14% 228k 159.28
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Hewlett Packard Enterprise (HPE) 0.1 $36M +58% 2.1M 16.98
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H World Group Sponsored Ads (HTHT) 0.1 $36M +96% 1.1M 33.44
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Advanced Micro Devices (AMD) 0.1 $36M -28% 241k 147.41
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $35M +125% 694k 51.02
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Stride Note 1.125% 9/0 (Principal) 0.1 $35M -3% 28M 1.27
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Target Corporation (TGT) 0.1 $35M +822% 248k 142.42
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Noble Corp Ord Shs A (NE) 0.1 $35M +53% 725k 48.16
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Duolingo Cl A Com (DUOL) 0.1 $35M -31% 154k 226.85
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Blueprint Medicines (BPMC) 0.1 $35M NEW 378k 92.24
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National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $35M -11% 35M 1.01
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CNO Financial (CNO) 0.1 $35M +28% 1.2M 27.90
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Western Union Company (WU) 0.1 $34M +57% 2.9M 11.92
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Kraft Heinz (KHC) 0.1 $34M +782% 927k 36.98
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Box Note 1/1 (Principal) 0.1 $34M +17% 31M 1.12
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Zimmer Holdings (ZBH) 0.1 $34M -4% 281k 121.70
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Msci (MSCI) 0.1 $34M +102% 60k 565.64
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Yum! Brands (YUM) 0.1 $34M -60% 261k 130.66
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Flex Ord (FLEX) 0.1 $34M +76% 1.1M 30.46
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Cisco Systems (CSCO) 0.1 $34M -57% 667k 50.52
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Jd.com Spon Adr Cl A (JD) 0.1 $33M -9% 1.2M 28.89
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Past Filings by Man Group

SEC 13F filings are viewable for Man Group going back to 2018

View all past filings