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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,795
−55 vs. Q2 2021
Portfolio value
$28.2B
−$107.0M (−0.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Man Group plc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHFBrighthouse Financial, Inc.COM122,089$5.52M<0.1%−48,532−28.4%ReducedHistory
SJMJ M SMUCKER CoStock46,009$5.52M<0.1%−91,615−66.6%ReducedHistory
AOSSmith A O CorpCOM90,628$5.54M<0.1%+3,586+4.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A60,441$5.57M<0.1%−360−0.6%ReducedHistory
ABSTAbsolute Software CorpCOM507,360$5.58M<0.1%+492,860+3,399.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM51,562$5.58M<0.1%+681+1.3%AddedHistory
CTRNCiti Trends IncCOM76,558$5.59M<0.1%+13,867+22.1%AddedHistory
GLGlobe Life Inc.COM62,785$5.59M<0.1%+34,272+120.2%AddedHistory
UNITUniti Group Inc.COM453,062$5.60M<0.1%−2,400−0.5%ReducedHistory
APPSDigital Turbine, Inc.COM NEW81,634$5.61M<0.1%+63,300+345.3%AddedHistory
CCKCrown Holdings, Inc.COM55,812$5.62M<0.1%−36,974−39.8%ReducedHistory
PETSPetmed Express IncCOM210,627$5.66M<0.1%+56,900+37.0%AddedHistory
SEESealed Air CorpCOM104,498$5.72M<0.1%−31,029−22.9%ReducedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$5.73M<0.1%–––
RAVNRaven Industries IncCOM100,000$5.76M<0.1%+100,000NewHistory
BABoeing CoStock26,249$5.77M<0.1%+21,463+448.5%AddedHistory
ZGZillow Group, Inc.CL A65,267$5.78M<0.1%−2,414−3.6%ReducedHistory
STNEStoneCo Ltd.COM166,802$5.79M<0.1%+136,283+446.6%AddedHistory
LNCLincoln National CorpCOM84,265$5.79M<0.1%−69,254−45.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS114,318$5.80M<0.1%−72,818−38.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM14,048$5.80M<0.1%−29,531−67.8%ReducedHistory
KMBKimberly Clark CorpStock43,819$5.80M<0.1%−47,753−52.1%ReducedHistory
EIXEdison InternationalStock105,711$5.86M<0.1%−180,890−63.1%ReducedHistory
WHRWhirlpool CorpStock28,840$5.88M<0.1%+9,883+52.1%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$5.89M<0.1%–––
AMHAmerican Homes 4 RentCL A154,700$5.90M<0.1%+125,900+437.2%AddedHistory
BERYBerry Global Group, Inc.COM96,947$5.90M<0.1%−3,223−3.2%ReducedHistory
DOCSDoximity, Inc.CL A73,706$5.95M<0.1%+73,706NewHistory
CPRICapri Holdings LtdSHS123,009$5.96M<0.1%+56,292+84.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM42,829$5.97M<0.1%−3,968−8.5%ReducedHistory
HSICHenry Schein IncCOM78,415$5.97M<0.1%+18,259+30.4%AddedHistory
SYNHSyneos Health, Inc.CL A68,454$5.99M<0.1%+43,644+175.9%AddedHistory
SNAPSnap IncStock81,229$6.00M<0.1%−305,235−79.0%ReducedHistory
TTTrane Technologies plcSHS34,800$6.01M<0.1%−9,708−21.8%ReducedHistory
DARDarling Ingredients Inc.COM83,761$6.02M<0.1%−107,884−56.3%ReducedHistory
ATRAptargroup, Inc.Stock50,612$6.04M<0.1%+3,524+7.5%AddedHistory
MGAMagna International IncCOM80,712$6.07M<0.1%−556,009−87.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A251,160$6.14M<0.1%+54,033+27.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM99,410$6.15M<0.1%−964−1.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS148,888$6.15M<0.1%+2,717+1.9%AddedHistory
FULFuller H B CoStock95,454$6.16M<0.1%−11,102−10.4%ReducedHistory
AMBAAmbarella IncSHS39,572$6.16M<0.1%−7,819−16.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM60,035$6.17M<0.1%−558−0.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM102,852$6.17M<0.1%+40,601+65.2%AddedHistory
SXTSensient Technologies CorpCOM67,812$6.18M<0.1%+2,163+3.3%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$6.20M<0.1%–New–
IARTIntegra Lifesciences Holdings CorpCOM NEW90,845$6.22M<0.1%−4,297−4.5%ReducedHistory
PEverpure, Inc.CL A248,423$6.25M<0.1%+103,549+71.5%AddedHistory
LAMRLamar Advertising CoREIT55,200$6.26M<0.1%+9,600+21.1%AddedHistory
NIONIO Inc.ADR175,946$6.27M<0.1%−700−0.4%ReducedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$6.28M<0.1%–––
Paramount Global92556H206CL B159,421$6.30M<0.1%−35,600−18.3%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG238,040$6.35M<0.1%+67,758+39.8%Added–
AEOAmerican Eagle Outfitters IncCOM246,178$6.35M<0.1%−107,944−30.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM380,915$6.40M<0.1%−7,160−1.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW96,459$6.41M<0.1%+16,532+20.7%AddedHistory
AMNAmn Healthcare Services IncCOM55,913$6.42M<0.1%+6,034+12.1%AddedHistory
RHRHCOM9,624$6.42M<0.1%+9,275+2,657.6%AddedHistory
EAFGraftech International LtdCOM623,391$6.43M<0.1%+175,187+39.1%AddedHistory
GPKGraphic Packaging Holding CoCOM338,034$6.44M<0.1%−154,032−31.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW74,021$6.44M<0.1%−18,494−20.0%ReducedHistory
HELEHelen of Troy LtdStock28,698$6.45M<0.1%+17,477+155.8%AddedHistory
BOXBox IncCL A272,582$6.45M<0.1%+20,101+8.0%AddedHistory
NWSANews CorpCL A274,855$6.47M<0.1%−57,413−17.3%ReducedHistory
LPROOpen Lending CorpCOM179,461$6.47M<0.1%+32,343+22.0%AddedHistory
XPXP Inc.CL A161,965$6.51M<0.1%−104−0.1%ReducedHistory
WIXWix.com Ltd.SHS33,253$6.52M<0.1%+29,539+795.3%AddedHistory
JBHTHunt J B Transport Services IncCOM39,084$6.54M<0.1%−63,063−61.7%ReducedHistory
GENGen Digital Inc.Stock258,993$6.55M<0.1%+42,605+19.7%AddedHistory
GRMNGarmin LtdSHS42,178$6.56M<0.1%−48,598−53.5%ReducedHistory
New Frontier Health CorpG6461G106ORD SHS584,066$6.56M<0.1%+245,207+72.4%Added–
EGHT8X8 IncCOM281,538$6.58M<0.1%+25,138+9.8%AddedHistory
DLTRDollar Tree, Inc.COM69,148$6.62M<0.1%+24,476+54.8%AddedHistory
UIUbiquiti Inc.COM22,201$6.63M<0.1%−5,282−19.2%ReducedHistory
TDOCTeladoc Health, Inc.COM52,385$6.64M<0.1%+17,132+48.6%AddedHistory
LHCGLHC Group, IncCOM42,427$6.66M<0.1%−9,272−17.9%ReducedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$6.67M<0.1%–New–
Chegg, Inc163092AF6NOTE 9/0–$6.69M<0.1%–New–
WRKWestRock CoCOM135,270$6.74M<0.1%−81,912−37.7%ReducedHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$6.75M<0.1%–––
Splunk Inc848637AD6NOTE 1.125% 9/1–$6.77M<0.1%–––
NUVANuvasive IncCOM113,486$6.79M<0.1%+14,498+14.6%AddedHistory
ENOVEnovis CORPCOM148,889$6.83M<0.1%−11,953−7.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A284,154$6.85M<0.1%−266,209−48.4%ReducedHistory
VSTVistra Corp.Stock401,588$6.87M<0.1%+70,207+21.2%AddedHistory
XONEExOne CoCOM295,341$6.91M<0.1%+295,341NewHistory
BIOBio-Rad Laboratories, Inc.CL A9,297$6.93M<0.1%+6,640+249.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM106,581$6.94M<0.1%−125,057−54.0%ReducedHistory
PKGPackaging Corp of AmericaStock50,527$6.94M<0.1%−7,549−13.0%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$6.96M<0.1%–––
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$7.00M<0.1%–New–
ZENZendesk, Inc.COM60,183$7.00M<0.1%+60,183NewHistory
URBNUrban Outfitters IncCOM236,958$7.04M<0.1%+117,632+98.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM52,432$7.05M<0.1%−20,549−28.2%ReducedHistory
TGNATegna IncCOM358,464$7.07M<0.1%+358,464NewHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$7.08M<0.1%–New–
IOSPInnospec Inc.COM84,034$7.08M<0.1%+11,278+15.5%AddedHistory
TNETTrinet Group, Inc.COM74,876$7.08M<0.1%+11,344+17.9%AddedHistory
RBARB Global Inc.COM115,878$7.14M<0.1%+4,330+3.9%AddedHistory
SSTKShutterstock, Inc.COM63,093$7.15M<0.1%+40,830+183.4%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 Q3 2021
SecurityClassPutsCalls
WYNNWynn Resorts LtdCOM$127.1M–
EAElectronic Arts Inc.COM–$82.1M
MGMMGM Resorts InternationalStock$51.8M$9.00K
AMZNAmazon Com IncStock–$32.9M
DRIDarden Restaurants IncCOM$24.1M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2.08M$2.08M
KRKroger CoStock$675.0K$675.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF$627.0K$627.0K
EBAYeBay IncCOM$474.0K$474.0K
NEMNEWMONT CorpStock$472.0K$472.0K
LLYEli Lilly & CoStock$370.0K$370.0K
STXSeagate Technology Holdings plcORD SHS$289.0K$289.0K
VRTXVertex Pharmaceuticals IncStock$218.0K$218.0K
DHIHorton D R IncCOM$202.0K$202.0K
WBDWarner Bros. Discovery, Inc.COM SER A$150.0K$150.0K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$176.0K$117.0K
CVXChevron CorpStock$122.0K$122.0K
CATCaterpillar IncStock$115.0K$115.0K
LENLennar CorpCL A$103.0K$103.0K
UALUnited Airlines Holdings, Inc.COM$95.0K$95.0K
SCHWSchwab Charles CorpStock$87.0K$87.0K
PXDPioneer Natural Resources CoCOM$133.0K$33.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF$79.0K$71.0K
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$72.0K$72.0K
AXPAmerican Express CoStock$67.0K$67.0K
MARMarriott International IncStock$59.0K$59.0K
UNPUnion Pacific CorpStock$59.0K$59.0K
AALAmerican Airlines Group Inc.Stock$51.0K$57.0K
GMGeneral Motors CoCOM$53.0K$53.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$48.0K$55.0K
LYFTLyft, Inc.CL A COM$38.0K$38.0K
VLOValero Energy CorpStock$35.0K$35.0K
DEDeere & CoStock$34.0K$34.0K
CLXClorox CoStock$33.0K$33.0K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$32.0K$32.0K
GEGeneral Electric CoStock$31.0K$31.0K
TTWOTake Two Interactive Software IncCOM$31.0K$31.0K
Farfetch Ltd30744W107ORD SH CL A$26.0K$26.0K
TAT&T Inc.Stock$16.0K$16.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$30.0K
DKSDick's Sporting Goods, Inc.Stock$12.0K$12.0K

Sold out since Q2 2021 (302)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 302 by value last quarter.

Positions of Man Group plc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287234MSCI EMG MKT ETF1,523,211$84.0M0.3%–
WORKSlack Technologies, Inc.COM CL A1,430,993$63.4M0.2%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$63.3M0.2%–
PFPTProofpoint IncCOM330,574$57.4M0.2%History
iShares Inc464286400MSCI BRAZIL ETF1,187,562$48.1M0.2%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$42.2M0.1%–
QTSQTS Realty Trust, Inc.COM CL A472,462$36.5M0.1%History
CNSTConstellation Pharmaceuticals IncCOM948,492$32.1M0.1%History
GRAW R Grace & CoCOM454,937$31.4M0.1%History
KHCKraft Heinz CoStock718,618$29.3M0.1%History
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/110,718,000$24.2M0.1%–
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$23.0M0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP516,372$21.6M0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$21.4M0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$19.9M0.1%–
BYNDBeyond Meat, Inc.COM125,439$19.8M0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$18.8M0.1%–
KNLKnoll IncCOM NEW650,000$16.9M0.1%History
MPTMedical Properties Trust IncCOM760,144$15.3M0.1%History
KEYKeycorpCOM712,425$14.7M0.1%History
LMNXLuminex CorpCOM398,655$14.7M0.1%History
LBRDKLiberty Broadband CorpCOM SER C81,689$14.2M0.1%History
CBBCincinnati Bell IncCOM NEW842,715$13.0M<0.1%History
MOMOHello Group Inc.ADR811,465$12.4M<0.1%History
ALSKAlaska Communications Systems Group IncCOM3,670,733$12.2M<0.1%History
AIGAmerican International Group, Inc.Stock238,285$11.3M<0.1%History
BFHBread Financial Holdings, Inc.COM101,924$10.6M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,231,096$10.1M<0.1%History
USBUS Bancorp DECOM NEW167,092$9.52M<0.1%History
MPCMarathon Petroleum CorpStock153,950$9.30M<0.1%History
Chiasma, Inc16706W102COM1,964,054$9.29M<0.1%–
Watford Hldgs LtdG94787101SHS257,978$9.03M<0.1%–
SYKESykes Enterprises IncCOM161,462$8.67M<0.1%History
WDCWestern Digital CorpCOM118,117$8.41M<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS537,824$8.07M<0.1%History
DELLDell Technologies Inc.Stock74,960$7.47M<0.1%History
TXNMTXNM Energy IncCOM140,929$6.87M<0.1%History
NAVINavient CorpCOM340,366$6.58M<0.1%History
PPCPilgrims Pride CorpStock295,371$6.55M<0.1%History
TALTAL Education GroupSPONSORED ADS253,009$6.38M<0.1%History
AAAlcoa CorpStock170,712$6.29M<0.1%History
Flagstar Bank, National Association649445103COM564,931$6.23M<0.1%–
FITBFifth Third BancorpCOM155,091$5.93M<0.1%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$5.69M<0.1%–
MGPMGM Growth Properties LLCCL A COM150,350$5.51M<0.1%History
CXCemex SAB de CVSPON ADR NEW641,931$5.39M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW483,562$5.34M<0.1%–
OSHOak Street Health, Inc.COM89,858$5.26M<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A78,600$5.18M<0.1%History
EPAYBottomline Technologies IncCOM138,407$5.13M<0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$5.02M<0.1%–
NAVNavistar International CorpCOM109,676$4.88M<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR267,345$4.53M<0.1%–
New Sr Invt Group Inc648691103COM504,622$4.43M<0.1%–
YEXTYext, Inc.COM307,983$4.40M<0.1%History
FOURShift4 Payments, Inc.CL A46,158$4.33M<0.1%History
BEBloom Energy CorpCOM CL A159,540$4.29M<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK366,021$4.26M<0.1%History
SGENSeagen Inc.COM27,004$4.26M<0.1%History
VLDRVelodyne Lidar, Inc.COM393,953$4.19M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$4.16M<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS134,399$3.95M<0.1%History
STSensata Technologies Holding plcSHS67,553$3.92M<0.1%History
FHNFirst Horizon CorpCOM221,413$3.83M<0.1%History
TSEOQTrinseo PLCSHS62,356$3.73M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z30,531$3.72M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC113,575$3.56M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$3.56M<0.1%–
ORBCOMM Inc.68555P100COM300,000$3.37M<0.1%–
Nutanix, Inc.67059NAB4NOTE 1/1–$3.23M<0.1%–
NGNovagold Resources IncCOM NEW398,721$3.19M<0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$3.15M<0.1%–
TCOMTrip.com Group LtdADS88,039$3.12M<0.1%History
Atotech LtdG0625A105COM120,000$3.06M<0.1%–
Golden Star Res Ltd Cda38119TAG9NOTE 7.000% 8/1–$3.01M<0.1%–
MARAMARA Holdings, Inc.COM91,756$2.88M<0.1%History
OROR Royalties Inc.COM180,430$2.47M<0.1%History
AVNSAvanos Medical, Inc.Stock67,703$2.46M<0.1%History
FSLRFirst Solar, Inc.Stock25,874$2.34M<0.1%History
PTONPeloton Interactive, Inc.CL A COM18,360$2.28M<0.1%History
SLQTSelectQuote, Inc.COM113,369$2.18M<0.1%History
DMDesktop Metal, Inc.COM CL A187,680$2.16M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM11,600$2.13M<0.1%History
JJacobs Solutions Inc.COM15,533$2.07M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD11,628$2.06M<0.1%History
HLHecla Mining CoCOM277,068$2.06M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK104,152$2.05M<0.1%History
MXIMMaxim Integrated Products IncCOM19,200$2.02M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR215,079$1.99M<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM42,835$1.99M<0.1%–
ODPODP CorpCOM39,114$1.88M<0.1%History
DAYDayforce, Inc.COM18,628$1.79M<0.1%History
GOEVCanoo Inc.COM CL A177,976$1.77M<0.1%History
iShares Tr464287739U.S. REAL ES ETF16,887$1.72M<0.1%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$1.66M<0.1%–
VMRKVivmark ResidentialSH BEN INT21,478$1.65M<0.1%History
Gol Equity FinL4441GAA8DEBT 3.750% 7/1–$1.65M<0.1%–
VACMarriott Vacations Worldwide CorpCOM10,322$1.64M<0.1%History
RDNRadian Group IncCOM73,733$1.64M<0.1%History
CARGCarGurus, Inc.COM CL A58,432$1.53M<0.1%History