Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,822
- No 13F data for Q4 2020
- Portfolio value
- $22.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 45,506 | $3.13M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 114,143 | $3.15M | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 11,796 | $3.15M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 44,118 | $3.17M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 14,367 | $3.17M | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 97,407 | $3.17M | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 45,389 | $3.18M | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 58,585 | $3.18M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 62,157 | $3.18M | <0.1% | – | – | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $3.19M | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 56,725 | $3.19M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 24,103 | $3.20M | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 54,614 | $3.20M | <0.1% | – | – | History |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3.20M | <0.1% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 56,358 | $3.22M | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 15,304 | $3.23M | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 35,055 | $3.23M | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 105,540 | $3.23M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 41,833 | $3.23M | <0.1% | – | – | History |
| VICRVicor Corp | COM | 38,068 | $3.24M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 123,674 | $3.24M | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 53,013 | $3.26M | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 165,792 | $3.26M | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 43,051 | $3.27M | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 80,092 | $3.27M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 42,160 | $3.28M | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 171,651 | $3.28M | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 19,981 | $3.29M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 12,624 | $3.30M | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 64,235 | $3.30M | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,253 | $3.31M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 10,739 | $3.31M | <0.1% | – | – | History |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3.32M | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 55,418 | $3.34M | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 58,525 | $3.34M | <0.1% | – | – | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $3.35M | <0.1% | – | – | – |
| LADLithia Motors Inc | COM | 8,612 | $3.36M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 57,828 | $3.36M | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 38,509 | $3.37M | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 23,782 | $3.39M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 22,528 | $3.39M | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 20,991 | $3.40M | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 16,152 | $3.41M | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 125,810 | $3.41M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 43,977 | $3.44M | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 76,653 | $3.46M | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 28,481 | $3.47M | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 86,202 | $3.47M | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 168,448 | $3.48M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10,824 | $3.49M | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 70,656 | $3.49M | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 398,734 | $3.49M | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 66,237 | $3.49M | <0.1% | – | – | History |
| POOLPool Corp | COM | 10,121 | $3.49M | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 44,890 | $3.50M | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 55,453 | $3.51M | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 69,310 | $3.51M | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 52,310 | $3.52M | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 103,205 | $3.52M | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 99,498 | $3.52M | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 26,467 | $3.53M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21,514 | $3.54M | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 110,700 | $3.54M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 754 | $3.55M | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 79,498 | $3.56M | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 104,564 | $3.56M | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 71,791 | $3.56M | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 30,940 | $3.56M | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 195,037 | $3.57M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 10,674 | $3.58M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 17,736 | $3.59M | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 37,825 | $3.61M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 28,764 | $3.61M | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 163,139 | $3.62M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 26,212 | $3.62M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 56,795 | $3.62M | <0.1% | – | – | History |
| ITGartner Inc | COM | 19,902 | $3.63M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 17,025 | $3.65M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 87,112 | $3.65M | <0.1% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 55,590 | $3.65M | <0.1% | – | – | History |
| China Biologic Prods Hldgs IG21515104 | COM | 30,897 | $3.66M | <0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 44,869 | $3.66M | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 59,698 | $3.68M | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 44,317 | $3.68M | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 58,859 | $3.69M | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 73,524 | $3.69M | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 182,805 | $3.72M | <0.1% | – | – | History |
| MOSMosaic Co | COM | 117,654 | $3.72M | <0.1% | – | – | History |
| XPXP Inc. | CL A | 98,759 | $3.72M | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,415 | $3.73M | <0.1% | – | – | History |
| SCIService Corp International | COM | 73,201 | $3.74M | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 59,124 | $3.77M | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 117,441 | $3.77M | <0.1% | – | – | History |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $3.77M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 49,895 | $3.79M | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 155,991 | $3.79M | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10,739 | $3.79M | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 38,140 | $3.80M | <0.1% | – | – | History |
| CRCrane Co | COM | 40,514 | $3.80M | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 221,050 | $3.81M | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $47.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00K | $7.00K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3.00K | $3.00K |