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 |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 109,807 | $4.62M | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 166,220 | $4.64M | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 23,603 | $4.64M | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 19,666 | $4.66M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 11,777 | $4.67M | <0.1% | – | – | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $4.67M | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 25,093 | $4.69M | <0.1% | – | – | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.70M | <0.1% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 50,400 | $4.70M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 60,235 | $4.70M | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 56,818 | $4.73M | <0.1% | – | – | History |
| GGGGraco Inc | COM | 66,173 | $4.74M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 25,247 | $4.75M | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 298,390 | $4.78M | <0.1% | – | – | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.79M | <0.1% | – | – | – |
| MODVModivCare Inc | COM | 32,508 | $4.82M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 63,783 | $4.82M | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 191,126 | $4.82M | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 63,279 | $4.83M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 34,800 | $4.84M | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 43,213 | $4.85M | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 62,503 | $4.88M | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 55,297 | $4.90M | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 15,900 | $4.92M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,172 | $4.92M | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 102,455 | $4.94M | <0.1% | – | – | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4.94M | <0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 29,678 | $4.95M | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 91,949 | $4.97M | <0.1% | – | – | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $4.99M | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 52,340 | $5.02M | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 102,963 | $5.04M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 14,764 | $5.04M | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 54,325 | $5.06M | <0.1% | – | – | History |
| SABRSabre Corp | COM | 342,260 | $5.07M | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 155,503 | $5.07M | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 82,884 | $5.08M | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 92,258 | $5.09M | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 53,251 | $5.10M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 30,857 | $5.11M | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 26,594 | $5.11M | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 203,335 | $5.11M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 36,383 | $5.12M | <0.1% | – | – | History |
| BOXBox Inc | CL A | 222,903 | $5.12M | <0.1% | – | – | History |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $5.13M | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 26,407 | $5.13M | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 51,221 | $5.14M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 44,510 | $5.14M | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 33,617 | $5.16M | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 35,383 | $5.17M | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 53,717 | $5.19M | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 218,287 | $5.20M | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 22,843 | $5.24M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 46,842 | $5.24M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 113,444 | $5.24M | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 179,516 | $5.24M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 86,785 | $5.25M | <0.1% | – | – | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.25M | <0.1% | – | – | – |
| ALKSAlkermes plc. | SHS | 281,219 | $5.25M | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 179,853 | $5.26M | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 22,943 | $5.27M | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 98,093 | $5.28M | <0.1% | – | – | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $5.28M | <0.1% | – | – | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 76,491 | $5.28M | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 303,797 | $5.30M | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 75,901 | $5.33M | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 44,963 | $5.33M | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 80,887 | $5.34M | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 61,391 | $5.34M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 40,312 | $5.34M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 61,905 | $5.35M | <0.1% | – | – | History |
| GGenpact LTD | SHS | 125,503 | $5.37M | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 162,061 | $5.40M | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 316,725 | $5.42M | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 128,153 | $5.42M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 88,776 | $5.42M | <0.1% | – | – | History |
| WRKWestRock Co | COM | 104,246 | $5.43M | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 123,033 | $5.43M | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 375,314 | $5.43M | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 78,079 | $5.46M | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 41,282 | $5.46M | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 57,531 | $5.49M | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 96,456 | $5.51M | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 76,951 | $5.53M | <0.1% | – | – | History |
| NAVINavient Corp | COM | 387,624 | $5.55M | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 158,652 | $5.58M | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 75,000 | $5.59M | <0.1% | – | – | – |
| PFPTProofpoint Inc | COM | 44,621 | $5.61M | <0.1% | – | – | History |
| KEXKirby Corp | COM | 93,352 | $5.63M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 63,659 | $5.65M | <0.1% | – | – | History |
| TRUTransUnion | COM | 62,775 | $5.65M | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 153,503 | $5.66M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 15,770 | $5.67M | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 27,069 | $5.67M | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 51,765 | $5.68M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 16,716 | $5.70M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 14,847 | $5.70M | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 29,839 | $5.71M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 40,392 | $5.71M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 436,493 | $5.73M | <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 |