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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,337 | $897.0K | <0.1% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 11,116 | $897.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 4,499 | $898.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 10,193 | $899.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 19,500 | $900.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 8,016 | $914.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 19,912 | $917.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 19,500 | $917.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 6,199 | $918.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,187 | $920.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,385 | $920.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 15,139 | $930.0K | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $930.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 34,394 | $936.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 84,298 | $938.0K | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 42,791 | $939.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 118,233 | $948.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 13,250 | $949.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 6,720 | $953.0K | <0.1% | – | – | History |
| ALBOAlbireo Pharma, Inc. | COM | 27,063 | $954.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 7,044 | $956.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 14,556 | $960.0K | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 212,147 | $960.0K | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 32,253 | $962.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 25,534 | $971.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 10,467 | $982.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 9,784 | $982.0K | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 39,026 | $990.0K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 19,174 | $1.00M | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 21,982 | $1.00M | <0.1% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 34,112 | $1.01M | <0.1% | – | – | History |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $1.01M | <0.1% | – | – | – |
| BRCBrady Corp | CL A | 18,887 | $1.01M | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 35,098 | $1.01M | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 11,292 | $1.01M | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 25,256 | $1.01M | <0.1% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 44,028 | $1.01M | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,195 | $1.02M | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 7,784 | $1.02M | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 36,476 | $1.02M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 23,211 | $1.04M | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 22,163 | $1.04M | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 16,424 | $1.04M | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 25,600 | $1.05M | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,232 | $1.06M | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 11,013 | $1.06M | <0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 22,623 | $1.07M | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 8,543 | $1.07M | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 26,952 | $1.08M | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 39,086 | $1.08M | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 18,096 | $1.08M | <0.1% | – | – | – |
| LAKELakeland Industries Inc | COM | 39,113 | $1.09M | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 32,022 | $1.09M | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 9,791 | $1.10M | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 16,464 | $1.10M | <0.1% | – | – | History |
| TKRTimken Co | COM | 13,627 | $1.11M | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 46,779 | $1.11M | <0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 38,782 | $1.11M | <0.1% | – | – | History |
| DENDenbury Inc | COM | 23,356 | $1.12M | <0.1% | – | – | History |
| MTEMMolecular Templates, Inc. | COM | 88,727 | $1.12M | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,620 | $1.12M | <0.1% | – | – | – |
| AMWLAmerican Well Corp | CL A | 64,735 | $1.12M | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,660 | $1.13M | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 10,340 | $1.14M | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 15,218 | $1.14M | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 19,776 | $1.14M | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 19,300 | $1.15M | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 21,576 | $1.15M | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 127,998 | $1.16M | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,574 | $1.16M | <0.1% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 193,872 | $1.16M | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,063 | $1.17M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 35,600 | $1.17M | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 8,081 | $1.18M | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 84,761 | $1.18M | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 46,038 | $1.18M | <0.1% | – | – | History |
| WSRWhitestone REIT | COM | 122,386 | $1.19M | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 28,098 | $1.19M | <0.1% | – | – | History |
| BCOBrinks Co | COM | 15,122 | $1.20M | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 27,639 | $1.23M | <0.1% | – | – | History |
| RVICRetail Value Inc. | COM | 65,612 | $1.23M | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 20,959 | $1.23M | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 35,900 | $1.23M | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,947 | $1.24M | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 40,297 | $1.24M | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,628 | $1.25M | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 38,286 | $1.25M | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 26,995 | $1.25M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 11,841 | $1.25M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,036 | $1.26M | <0.1% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 36,201 | $1.26M | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 302,300 | $1.26M | <0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 87,554 | $1.28M | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 22,256 | $1.28M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 5,247 | $1.30M | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 25,616 | $1.30M | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 28,679 | $1.30M | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 65,154 | $1.30M | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 41,956 | $1.31M | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 12,159 | $1.31M | <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 |