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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,850
+28 vs. Q1 2021
Portfolio value
$28.3B
+$5.59B (+24.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Man Group plc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,532,225$686.0M2.4%−245,514−8.8%ReducedHistory
AAPLApple Inc.Stock4,696,241$643.2M2.3%−34,511−0.7%ReducedHistory
AMZNAmazon Com IncStock130,497$448.9M1.6%−9,688−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,462,085$416.0M1.5%−161,369−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,100,689$382.7M1.4%−155,611−12.4%ReducedHistory
BABAAlibaba Group Holding LtdADR1,518,906$344.5M1.2%−175,546−10.4%ReducedHistory
GOOGLAlphabet Inc.Stock140,652$343.4M1.2%−10,905−7.2%ReducedHistory
JNJJohnson & JohnsonStock1,781,855$293.5M1.0%+289,102+19.4%AddedHistory
TJXTJX Companies IncStock3,887,241$262.1M0.9%+3,313,551+577.6%AddedHistory
GOOGAlphabet Inc.Stock102,023$255.7M0.9%−10,119−9.0%ReducedHistory
CMICummins IncStock1,038,440$253.2M0.9%+476,811+84.9%AddedHistory
WMTWalmart Inc.Stock1,679,465$236.8M0.8%+993,346+144.8%AddedHistory
ADBEAdobe Inc.Stock395,608$231.7M0.8%−223,685−36.1%ReducedHistory
INTCIntel CorpStock4,017,067$225.5M0.8%+359,868+9.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF2,460,329$216.6M0.8%+1,058,781+75.5%Added–
RYRoyal Bank of CanadaStock2,114,386$214.4M0.8%+936,010+79.4%AddedHistory
SPOTSpotify Technology S.A.Stock665,239$183.3M0.6%+150,386+29.2%AddedHistory
COSTCostco Wholesale CorpStock461,134$182.5M0.6%+227,457+97.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock840,124$169.4M0.6%+202,762+31.8%AddedHistory
MRKMerck & Co., Inc.Stock2,175,806$169.2M0.6%−1,198,100−35.5%ReducedHistory
ZTSZoetis Inc.Stock880,360$164.1M0.6%+332,182+60.6%AddedHistory
INTUIntuit Inc.Stock321,204$157.4M0.6%−211,987−39.8%ReducedHistory
ROSTRoss Stores, Inc.COM1,202,628$149.1M0.5%+1,109,178+1,186.9%AddedHistory
KOCoca Cola CoStock2,711,188$146.7M0.5%+722,554+36.3%AddedHistory
SNPSSynopsys IncCOM519,135$143.2M0.5%+256,538+97.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,290,699$141.9M0.5%+558,498+76.3%Added–
DISWalt Disney CoStock800,072$140.6M0.5%+316,687+65.5%AddedHistory
ATVIActivision Blizzard, Inc.COM1,461,648$139.5M0.5%+118,609+8.8%AddedHistory
QCOMQualcomm IncStock972,274$139.0M0.5%+605,246+164.9%AddedHistory
NKENIKE, Inc.Stock883,702$136.5M0.5%+257,349+41.1%AddedHistory
PEPPepsiCo IncStock910,853$135.0M0.5%−1,896−0.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,263,194$130.8M0.5%+829,870+191.5%AddedHistory
TXNTexas Instruments IncStock679,554$130.7M0.5%+229,249+50.9%AddedHistory
DEDeere & CoStock365,705$129.0M0.5%+114,429+45.5%AddedHistory
CCitigroup IncStock1,783,290$126.2M0.4%−770,754−30.2%ReducedHistory
SYYSysco CorpStock1,586,856$123.4M0.4%+1,237,983+354.9%AddedHistory
CDNSCadence Design Systems IncStock852,657$116.7M0.4%+633,667+289.4%AddedHistory
VALEVale S.A.SPONSORED ADS5,109,706$116.6M0.4%−471,349−8.4%ReducedHistory
MUMicron Technology IncStock1,327,574$112.8M0.4%+180,821+15.8%AddedHistory
iShares Tips Bond ETF464287176ETF879,258$112.6M0.4%+679,925+341.1%Added–
DALDelta Air Lines, Inc.COM NEW2,594,898$112.3M0.4%+1,093,536+72.8%AddedHistory
CICigna GroupStock468,868$111.2M0.4%+351,597+299.8%AddedHistory
ALLYAlly Financial Inc.Stock2,152,882$107.3M0.4%+253,414+13.3%AddedHistory
MDLZMondelez International, Inc.Stock1,670,783$104.3M0.4%−703,711−29.6%ReducedHistory
ETNEaton Corp plcStock696,441$103.2M0.4%+46,518+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock202,707$102.3M0.4%+28,162+16.1%AddedHistory
UNHUnitedHealth Group IncStock252,828$101.2M0.4%+89,961+55.2%AddedHistory
ADSKAutodesk, Inc.COM340,814$99.5M0.4%+253,996+292.6%AddedHistory
HUMHumana IncStock221,532$98.1M0.3%−33,131−13.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,804,479$98.0M0.3%+1,063,702+143.6%Added–
CMCanadian Imperial Bank of CommerceCOM857,216$97.7M0.3%−3,957−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,035,599$97.3M0.3%+486,683+88.7%AddedHistory
IQVIQVIA Holdings Inc.Stock401,199$97.2M0.3%+300,482+298.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF719,414$96.7M0.3%+660,306+1,117.1%Added–
TDYTeledyne Technologies IncCOM230,719$96.6M0.3%+214,981+1,366.0%AddedHistory
PFEPfizer IncStock2,446,116$95.8M0.3%+1,351,189+123.4%AddedHistory
AAgilent Technologies, Inc.COM624,296$92.3M0.3%+38,313+6.5%AddedHistory
CRMSalesforce, Inc.Stock377,347$92.2M0.3%+247,583+190.8%AddedHistory
DRIDarden Restaurants IncCOM623,253$91.0M0.3%+238,663+62.1%AddedHistory
SUSuncor Energy IncStock3,637,816$87.2M0.3%+1,466,394+67.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,248,085$86.4M0.3%+1,204,108+2,738.0%AddedHistory
NVDANVIDIA CorpStock105,288$84.2M0.3%−95,962−47.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,523,211$84.0M0.3%+866,168+131.8%Added–
BIDUBaidu, Inc.ADR409,328$83.5M0.3%+40,539+11.0%AddedHistory
ONOn Semiconductor CorpStock2,137,825$81.8M0.3%+1,870,587+700.0%AddedHistory
TGTTarget CorpStock336,526$81.4M0.3%+23,957+7.7%AddedHistory
SPGIS&P Global Inc.Stock196,373$80.6M0.3%+68,616+53.7%AddedHistory
HPQHP IncStock2,610,169$78.8M0.3%−994,405−27.6%ReducedHistory
STZConstellation Brands, Inc.Stock327,419$76.6M0.3%+30,952+10.4%AddedHistory
HONHoneywell International IncCOM342,529$75.1M0.3%+120,183+54.1%AddedHistory
VZVerizon Communications IncStock1,326,526$74.3M0.3%+812,949+158.3%AddedHistory
TDToronto Dominion BankStock1,057,145$74.1M0.3%+512,230+94.0%AddedHistory
MFCManulife Financial CorpCOM3,722,725$73.4M0.3%+2,378,607+177.0%AddedHistory
CATCaterpillar IncStock336,587$73.3M0.3%+326,565+3,258.5%AddedHistory
ROKURoku, IncCOM CL A159,388$73.2M0.3%+57,068+55.8%AddedHistory
BKNGBooking Holdings Inc.Stock33,206$72.7M0.3%+32,299+3,561.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG642,921$72.3M0.3%+614,582+2,168.7%Added–
SYFSynchrony FinancialCOM1,457,157$70.7M0.2%+358,044+32.6%AddedHistory
SLFSun Life Financial IncCOM1,364,811$70.4M0.2%−62,350−4.4%ReducedHistory
BMOBank of MontrealCOM673,404$69.1M0.2%−497,050−42.5%ReducedHistory
MAMastercard IncStock189,056$69.0M0.2%−20,924−10.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,762,530$68.6M0.2%−57,096−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,051,530$67.6M0.2%+1,555,184+103.9%Added–
SLMSLM CorpCOM3,152,598$66.0M0.2%+3,068,778+3,661.2%AddedHistory
SWKStanley Black & Decker, Inc.COM321,279$65.9M0.2%+22,922+7.7%AddedHistory
ACNAccenture plcStock223,003$65.7M0.2%−170,246−43.3%ReducedHistory
SBUXStarbucks CorpStock584,380$65.3M0.2%+482,898+475.8%AddedHistory
MCDMcDonalds CorpStock281,848$65.1M0.2%+75,636+36.7%AddedHistory
WORKSlack Technologies, Inc.COM CL A1,430,993$63.4M0.2%−133,787−8.5%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$63.3M0.2%–New–
TSNTyson Foods, Inc.Stock856,283$63.2M0.2%+18,900+2.3%AddedHistory
PSAPublic StorageCOM209,859$63.1M0.2%+113,007+116.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS541,980$62.5M0.2%−211,694−28.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM839,148$62.4M0.2%+117,715+16.3%AddedHistory
MSIMotorola Solutions, Inc.Stock287,335$62.3M0.2%+239,125+496.0%AddedHistory
MDTMedtronic plcStock501,109$62.2M0.2%+9,625+2.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108,953$60.9M0.2%−11,314−9.4%ReducedHistory
BSXBoston Scientific CorpStock1,403,300$60.0M0.2%+1,214,482+643.2%AddedHistory
MGAMagna International IncCOM636,721$59.0M0.2%−176,240−21.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM330,960$58.6M0.2%+172,581+109.0%AddedHistory

Options (41)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q2 2021
SecurityClassPutsCalls
TWLOTwilio IncCL A–$59.1M
NOWServiceNow, Inc.Stock–$27.5M
SMGScotts Miracle-Gro CoStock–$23.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.79M$1.79M
BBYBest Buy Co IncStock$253.0K$253.0K
QCOMQualcomm IncStock$243.0K$243.0K
TXNTexas Instruments IncStock$212.0K$212.0K
NEMNEWMONT CorpStock$190.0K$190.0K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$215.0K$164.0K
QRVOQorvo, Inc.Stock$157.0K$157.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF$132.0K$132.0K
LOWLowes Companies IncStock$116.0K$116.0K
SCHWSchwab Charles CorpStock$109.0K$109.0K
AMATApplied Materials IncStock$100.0K$100.0K
SWKSSkyworks Solutions, Inc.Stock$96.0K$96.0K
CSCOCisco Systems, Inc.Stock$95.0K$95.0K
TMUST-Mobile US, Inc.Stock$72.0K$72.0K
DGDollar General CorpCOM$65.0K$65.0K
PGProcter & Gamble CoStock$54.0K$54.0K
Barrick Gold Corp067901108COM$48.0K$48.0K
PINSPinterest, Inc.CL A$47.0K$47.0K
LENLennar CorpCL A$40.0K$40.0K
KRKroger CoStock$38.0K$38.0K
FLGTFulgent Genetics, Inc.COM$37.0K$37.0K
DHIHorton D R IncCOM$36.0K$36.0K
METAMeta Platforms, Inc.Stock$35.0K$35.0K
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$32.0K$32.0K
PEPPepsiCo IncStock$30.0K$30.0K
NVTAInvitae CorpCOM$27.0K$27.0K
QDELQuidelOrtho CorpCOM$26.0K$26.0K
State Street Health Care Select Sector SPDR ETF81369Y209ETF$25.0K$25.0K
CHWYChewy, Inc.CL A$24.0K$24.0K
LLYEli Lilly & CoStock$23.0K$23.0K
ABTAbbott LaboratoriesStock$23.0K$23.0K
ETSYEtsy IncCOM$21.0K$21.0K
NETCloudflare, Inc.CL A COM$21.0K$21.0K
QSQuantumScape CorpCOM CL A$18.0K$18.0K
CMCSAComcast CorpStock$17.0K$17.0K
SPLKSplunk IncCOM$14.0K$14.0K
KMXCarMax IncCOM$13.0K$13.0K
RIOTRiot Platforms, Inc.COM$8.00K$8.00K

Sold out since Q1 2021 (281)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 281 by value last quarter.

Positions of Man Group plc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Corelogic Inc21871D103COM765,771$60.7M0.3%–
Realpage Inc75606N109COM684,547$59.7M0.3%–
iShares Tr464287630RUS 2000 VAL ETF283,817$45.3M0.2%–
GW Pharmaceuticals PLC36197T103ADS197,078$42.7M0.2%–
Cantel Med Corp138098108COM506,499$40.4M0.2%–
Varian Med Sys Inc92220P105COM204,747$36.1M0.2%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,343,434$26.5M0.1%–
Flir Sys Inc302445101COM415,716$23.5M0.1%–
Michaels Cos Inc59408Q106COM821,695$18.0M0.1%–
Perspecta Inc715347100COM569,749$16.6M0.1%–
GRFSGrifols SASP ADR REP B NVT954,222$16.5M0.1%History
Glu Mobile Inc379890106COM1,284,675$16.0M0.1%–
Gaslog LtdG37585109SHS2,022,411$11.7M0.1%–
Five Prime Therapeutics Inc33830X104COM296,139$11.2M<0.1%–
Genmark Diagnostics Inc372309104COM430,984$10.3M<0.1%–
Pandion Therapeutics Inc698340106COM165,981$9.97M<0.1%–
CALMCal-Maine Foods IncCOM NEW251,233$9.65M<0.1%History
Atlantic Power Corp04878Q863COM NEW2,953,997$8.54M<0.1%–
BBDBank BradescoSP ADR PFD NEW1,628,800$7.66M<0.1%History
FCELFuelcell Energy IncCOM452,200$6.52M<0.1%History
Aegion Corp00770F104COM222,202$6.39M<0.1%–
Nic Inc62914B100COM175,760$5.96M<0.1%–
Cubic Corp229669106COM75,000$5.59M<0.1%–
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$5.28M<0.1%–
PRAHPRA Health Sciences, Inc.COM33,617$5.16M<0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$4.70M<0.1%–
MDLAMedallia, Inc.COM166,220$4.64M<0.1%History
HIGHartford Insurance Group, Inc.Stock68,033$4.54M<0.1%History
IAC Interactivecorp New44891N109COM20,994$4.54M<0.1%–
ZENZendesk, Inc.COM31,854$4.22M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A355,499$4.18M<0.1%History
ChemoCentryx, Inc.16383L106COM75,677$3.88M<0.1%–
KODKodiak Sciences Inc.COM33,791$3.83M<0.1%History
China Biologic Prods Hldgs IG21515104COM30,897$3.66M<0.1%–
DREDuke Realty CorpCOM NEW87,112$3.65M<0.1%History
SILKSilk Road Medical IncCOM69,310$3.51M<0.1%History
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$3.32M<0.1%–
SVMK Inc78489X103COM166,702$3.05M<0.1%–
AZPNASPENTECH CorpCOM21,014$3.03M<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$2.95M<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM70,585$2.82M<0.1%History
iShares Inc464286640MSCI CHILE ETF82,144$2.81M<0.1%–
Fortress Value Acquisition I349642108COM CL A279,942$2.79M<0.1%–
AAPAdvance Auto Parts IncCOM14,913$2.74M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A150,867$2.71M<0.1%–
ATHMAutohome Inc.SP ADS RP CL A28,388$2.65M<0.1%History
ALCAlcon IncStock37,470$2.63M<0.1%History
8X8 Inc282914AB6NOTE 0.500% 2/0–$2.46M<0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$2.27M<0.1%–
XECCimarex Energy CoCOM36,221$2.15M<0.1%History
AVLRAvalara, Inc.COM16,107$2.15M<0.1%History
MSTRStrategy IncStock3,051$2.07M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM21,860$2.07M<0.1%History
HOGHarley-Davidson, Inc.COM49,979$2.00M<0.1%History
APPNAppian CorpCL A15,048$2.00M<0.1%History
PGREParamount Group, Inc.COM196,584$1.99M<0.1%History
Protective Ins Corp74368L203CL B87,035$1.99M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM98,234$1.99M<0.1%History
SCSantander Consumer USA Holdings Inc.COM73,179$1.98M<0.1%History
ALLOAllogene Therapeutics, Inc.COM54,202$1.91M<0.1%History
OMCLOmnicell, Inc.COM14,598$1.90M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM16,645$1.90M<0.1%History
STLSterling BancorpCOM81,921$1.89M<0.1%History
CNOCNO Financial Group, Inc.COM77,308$1.88M<0.1%History
PTCTPTC Therapeutics, Inc.COM38,669$1.83M<0.1%History
PLANAnaplan, Inc.COM33,947$1.83M<0.1%History
ESTCElastic N.V.ORD SHS15,735$1.75M<0.1%History
SPRUSpruce Power Holding CorpCOM CL A193,874$1.74M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A9,418$1.69M<0.1%History
LULufax Holding LtdADS REP SHS CL A112,700$1.64M<0.1%History
ASBAssociated Banc-CorpCOM70,371$1.50M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF61,475$1.34M<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW159,775$1.32M<0.1%History
NKTRNektar TherapeuticsCOM65,154$1.30M<0.1%History
HOMEAt Home Group Inc.COM38,782$1.11M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A24,232$1.06M<0.1%History
BSYBentley Systems IncCOM CL B22,163$1.04M<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG25,256$1.01M<0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$1.01M<0.1%–
AGNTAGNT, Inc.COM21,982$1.00M<0.1%History
UUnity Software Inc.COM9,784$982.0K<0.1%History
SLBSLB LimitedStock34,394$936.0K<0.1%History
OTTROtter Tail CorpCOM19,500$900.0K<0.1%History
WSOWatsco IncCOM3,342$871.0K<0.1%History
CPACopa Holdings, S.A.CL A10,460$845.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM49,938$838.0K<0.1%History
RFPResolute Forest Products Inc.COM75,401$826.0K<0.1%History
GMSGMS Inc.COM19,524$815.0K<0.1%History
SOHUSohu.com LtdSPONSORED ADS48,273$759.0K<0.1%History
RAVNRaven Industries IncCOM19,729$756.0K<0.1%History
HTLFHeartland Financial USA IncCOM15,000$754.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM17,610$718.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG55,410$715.0K<0.1%–
SBRASabra Health Care REIT, Inc.REIT40,700$707.0K<0.1%History
RDFNRedfin CorpCOM10,546$702.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM20,500$693.0K<0.1%–
FSPFranklin Street Properties CorpCOM123,355$672.0K<0.1%History
MTORMeritor, Inc.COM22,666$668.0K<0.1%History
MLIMueller Industries IncCOM15,806$654.0K<0.1%History
GTYGetty Realty CorpCOM22,900$649.0K<0.1%History