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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 41,482 | $3.81M | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 31,698 | $3.81M | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 15,678 | $3.82M | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 124,304 | $3.83M | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 33,791 | $3.83M | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 118,360 | $3.85M | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 51,234 | $3.87M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 51,946 | $3.88M | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 75,677 | $3.88M | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 44,514 | $3.89M | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 87,512 | $3.89M | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 8,023 | $3.90M | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 216,187 | $3.91M | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 30,404 | $3.94M | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 57,645 | $3.94M | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 101,092 | $3.95M | <0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 205,223 | $3.96M | <0.1% | – | – | History |
| NWSANews Corp | CL A | 155,727 | $3.96M | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 29,472 | $3.96M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 65,193 | $3.96M | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 50,480 | $3.96M | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 88,866 | $3.98M | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 13,668 | $3.99M | <0.1% | – | – | History |
| RRyder System Inc | COM | 52,724 | $3.99M | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 153,183 | $3.99M | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,098 | $4.00M | <0.1% | – | – | – |
| MTXMinerals Technologies Inc | COM | 53,559 | $4.03M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 59,769 | $4.04M | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 54,508 | $4.08M | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 47,692 | $4.09M | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 53,609 | $4.09M | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 96,629 | $4.09M | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 61,978 | $4.09M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 32,148 | $4.11M | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 31,497 | $4.11M | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 89,948 | $4.12M | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 51,347 | $4.13M | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 161,056 | $4.16M | <0.1% | – | – | – |
| PPDPPD, Inc. | COM | 110,275 | $4.17M | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 26,709 | $4.17M | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 355,499 | $4.18M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 65,607 | $4.19M | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,012 | $4.19M | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 2,294 | $4.19M | <0.1% | – | – | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4.20M | <0.1% | – | – | – |
| VSATViasat Inc | COM | 87,466 | $4.20M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 24,932 | $4.21M | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 58,697 | $4.22M | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 31,854 | $4.22M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 21,776 | $4.22M | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 14,161 | $4.23M | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 15,181 | $4.24M | <0.1% | – | – | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.25M | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 24,747 | $4.25M | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 26,953 | $4.26M | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 47,975 | $4.27M | <0.1% | – | – | History |
| MTZMastec Inc | COM | 45,616 | $4.27M | <0.1% | – | – | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $4.29M | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 172,067 | $4.30M | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 32,642 | $4.31M | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 180,303 | $4.31M | <0.1% | – | – | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.31M | <0.1% | – | – | – |
| FNFabrinet | SHS | 47,732 | $4.31M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 39,918 | $4.32M | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 378,745 | $4.32M | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 404,742 | $4.32M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 51,047 | $4.33M | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 74,848 | $4.33M | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 13,244 | $4.34M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 28,752 | $4.36M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 89,667 | $4.38M | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,248 | $4.38M | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 148,572 | $4.40M | <0.1% | – | – | History |
| ROGRogers Corp | COM | 23,373 | $4.40M | <0.1% | – | – | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.40M | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 53,646 | $4.40M | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 48,175 | $4.41M | <0.1% | – | – | History |
| TTCToro Co | COM | 42,760 | $4.41M | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 102,596 | $4.42M | <0.1% | – | – | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4.45M | <0.1% | – | – | – |
| AAMIAcadian Asset Management Inc. | COM | 218,488 | $4.45M | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 152,247 | $4.46M | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 7,928 | $4.46M | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 123,373 | $4.46M | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 96,208 | $4.47M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 49,737 | $4.47M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,016 | $4.48M | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 99,657 | $4.48M | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 259,512 | $4.51M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 91,711 | $4.51M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 15,117 | $4.51M | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 30,573 | $4.52M | <0.1% | – | – | History |
| RHRH | COM | 7,600 | $4.53M | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 20,994 | $4.54M | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 68,033 | $4.54M | <0.1% | – | – | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 270,045 | $4.55M | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 71,517 | $4.58M | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 43,421 | $4.59M | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 71,495 | $4.61M | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 95,686 | $4.62M | <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 |