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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
CPBCAMPBELL'S CoCOM386,663$17.6M0.1%+171,630+79.8%AddedHistory
WWWWolverine World Wide IncCOM524,375$17.6M0.1%+30,150+6.1%AddedHistory
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$17.7M0.1%–New–
CMECME Group Inc.COM83,519$17.8M0.1%+34,044+68.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM231,638$17.8M0.1%+176,578+320.7%AddedConverted for a 5-for-1 splitHistory
SJMJ M SMUCKER CoStock137,624$17.8M0.1%+9,367+7.3%AddedHistory
CLXClorox CoStock99,880$18.0M0.1%−70,781−41.5%ReducedHistory
CNNECannae Holdings, Inc.COM533,980$18.1M0.1%+299,218+127.5%AddedHistory
GPCGenuine Parts CoStock143,923$18.2M0.1%+99,413+223.3%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A601,897$18.5M0.1%+601,897NewHistory
AALAmerican Airlines Group Inc.Stock872,685$18.5M0.1%+692,382+384.0%AddedHistory
CSGPCostar Group, Inc.COM224,346$18.6M0.1%+134,796+150.5%AddedConverted for a 10-for-1 splitHistory
CBChubb LtdStock117,642$18.7M0.1%+90,689+336.5%AddedHistory
HBANHuntington Bancshares IncCOM1,313,390$18.7M0.1%+818,687+165.5%AddedHistory
MTHMeritage Homes CORPCOM199,882$18.8M0.1%−7,377−3.6%ReducedHistory
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$18.8M0.1%–––
BAXBaxter International IncStock233,753$18.8M0.1%+198,476+562.6%AddedHistory
HDHome Depot, Inc.Stock59,125$18.9M0.1%−122,523−67.5%ReducedHistory
AMPAmeriprise Financial IncCOM76,104$18.9M0.1%+32,894+76.1%AddedHistory
EVTCEVERTEC, Inc.COM434,643$19.0M0.1%+6,213+1.5%AddedHistory
TPRTapestry, Inc.COM437,542$19.0M0.1%+215,163+96.8%AddedHistory
VFCV F CorpStock232,323$19.1M0.1%+55,126+31.1%AddedHistory
NYTNew York Times CoCL A440,120$19.2M0.1%+72,834+19.8%AddedHistory
BXBlackstone Inc.COM197,438$19.2M0.1%+64,769+48.8%AddedHistory
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$19.2M0.1%–New–
BNSBank of Nova ScotiaCOM295,909$19.3M0.1%+133,920+82.7%AddedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$19.3M0.1%–New–
KKellanovaStock300,339$19.3M0.1%+128,271+74.5%AddedHistory
PLDPrologis, Inc.REIT161,936$19.4M0.1%−616,710−79.2%ReducedHistory
LOWLowes Companies IncStock100,690$19.5M0.1%−23,609−19.0%ReducedHistory
METMetlife IncStock326,908$19.6M0.1%+261,715+401.4%AddedHistory
BYNDBeyond Meat, Inc.COM125,439$19.8M0.1%−27,080−17.8%ReducedHistory
DXCMDexcom IncCOM46,430$19.8M0.1%+30,660+194.4%AddedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$19.9M0.1%–New–
ENSEnerSysCOM204,085$19.9M0.1%+201,403+7,509.4%AddedHistory
GPNGlobal Payments IncStock106,674$20.0M0.1%−57,342−35.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS627,043$20.0M0.1%+539,557+616.7%AddedHistory
CLVTClarivate PLCORD SHS728,532$20.1M0.1%+437,047+149.9%AddedHistory
BANDBandwidth Inc.COM CL A145,525$20.1M0.1%+75,142+106.8%AddedHistory
AESAES CorpStock781,352$20.4M0.1%+146,784+23.1%AddedHistory
Macquarie Infrastructure Cor55608B105COM540,317$20.7M0.1%+185,035+52.1%Added–
ILMNIllumina, Inc.COM43,879$20.8M0.1%+4,316+10.9%AddedHistory
COFCapital One Financial CorpStock134,612$20.8M0.1%+15,287+12.8%AddedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$20.8M0.1%–New–
DBCInvesco DB Commodity Index Tracking FundUNIT1,084,004$20.9M0.1%00.0%UnchangedHistory
DOWDow Inc.Stock331,023$20.9M0.1%+180,696+120.2%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,773,902$20.9M0.1%−780,950−30.6%ReducedHistory
MMM3M CoStock106,067$21.1M0.1%−15,734−12.9%ReducedHistory
51JOB Inc316827104SPONSORED ADS270,998$21.1M0.1%−50,691−15.8%Reduced–
Square Inc852234AF0NOTE 0.125% 3/0–$21.1M0.1%–New–
ECLEcolab Inc.Stock102,500$21.1M0.1%+85,475+502.1%AddedHistory
WATWaters CorpCOM61,519$21.3M0.1%−53,168−46.4%ReducedHistory
NETCloudflare, Inc.CL A COM200,969$21.3M0.1%+125,068+164.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A216,656$21.3M0.1%+147,940+215.3%AddedHistory
NDAQNasdaq, Inc.COM121,295$21.3M0.1%+24,267+25.0%AddedHistory
OTISOtis Worldwide CorpStock260,953$21.3M0.1%−29,661−10.2%ReducedHistory
HRLHormel Foods CorpCOM447,377$21.4M0.1%+92,140+25.9%AddedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$21.4M0.1%–––
SPBSpectrum Brands Holdings, Inc.COM252,052$21.4M0.1%+77,315+44.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM123,131$21.5M0.1%+23,467+23.5%AddedHistory
PXDPioneer Natural Resources CoCOM132,213$21.5M0.1%+25,352+23.7%AddedHistory
MANHManhattan Associates IncStock148,673$21.5M0.1%+2,929+2.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock133,510$21.6M0.1%+68,044+103.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP516,372$21.6M0.1%−448,486−46.5%ReducedHistory
GAPGap IncCOM642,236$21.6M0.1%+437,310+213.4%AddedHistory
NBISNebius Group N.V.Stock305,537$21.6M0.1%+234,020+327.2%AddedHistory
TFCTruist Financial CorpCOM390,344$21.7M0.1%+173,949+80.4%AddedHistory
BBYBest Buy Co IncStock189,038$21.7M0.1%+3,091+1.7%AddedHistory
ADMArcher-Daniels-Midland CoStock362,921$22.0M0.1%+156,466+75.8%AddedHistory
NEMNEWMONT CorpStock347,510$22.0M0.1%−32,411−8.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF269,753$22.2M0.1%+49,901+22.7%Added–
PCARPaccar IncCOM248,413$22.2M0.1%+160,541+182.7%AddedHistory
ZMZoom Communications, Inc.Stock57,333$22.2M0.1%−8,167−12.5%ReducedHistory
VRSNVerisign IncCOM97,497$22.2M0.1%−7,256−6.9%ReducedHistory
MDUMdu Resources Group IncStock709,880$22.2M0.1%−1,358−0.2%ReducedHistory
MSMorgan StanleyStock243,573$22.3M0.1%−17,179−6.6%ReducedHistory
EVREvercore Inc.CLASS A158,771$22.4M0.1%+79,463+100.2%AddedHistory
PRGSProgress Software CorpCOM486,054$22.5M0.1%−20,582−4.1%ReducedHistory
KTBKontoor Brands, Inc.Stock403,102$22.7M0.1%+403,102NewHistory
LWLamb Weston Holdings, Inc.Stock283,131$22.8M0.1%+91,290+47.6%AddedHistory
SHWSherwin Williams CoCOM84,010$22.9M0.1%+28,231+50.6%AddedConverted for a 3-for-1 splitHistory
EQIXEquinix IncCOM28,585$22.9M0.1%−120,425−80.8%ReducedHistory
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$23.0M0.1%–––
FNVFranco Nevada CorpStock159,236$23.1M0.1%−52,887−24.9%ReducedHistory
OMFOneMain Holdings, Inc.COM386,196$23.1M0.1%+337,411+691.6%AddedHistory
CBOECboe Global Markets, Inc.COM195,627$23.3M0.1%−16,291−7.7%ReducedHistory
GISGeneral Mills IncStock383,854$23.4M0.1%+59,553+18.4%AddedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$23.5M0.1%–––
AONAon plcCL A98,552$23.5M0.1%+73,021+286.0%AddedHistory
IDXXIDEXX Laboratories IncCOM37,361$23.6M0.1%−1,235−3.2%ReducedHistory
ALLAllstate CorpStock182,112$23.8M0.1%−532,318−74.5%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$23.8M0.1%–––
MCKMcKesson CorpStock124,979$23.9M0.1%−141,546−53.1%ReducedHistory
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/110,718,000$24.2M0.1%–––
MMacy's, Inc.COM1,291,823$24.5M0.1%+1,197,804+1,274.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW376,907$24.5M0.1%+266,995+242.9%AddedHistory
COPConocoPhillipsStock405,098$24.7M0.1%−781,892−65.9%ReducedHistory
RSReliance, Inc.COM163,564$24.7M0.1%+110,118+206.0%AddedHistory
KBHKB HomeCOM608,389$24.8M0.1%+10,785+1.8%AddedHistory
CORCencora, Inc.Stock217,286$24.9M0.1%+95,545+78.5%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