Man Group plc

SEC CIK: 0001637460
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 1,979; −29 vs. Q1 2022
Portfolio value: $23.4B; −$5.21B (−18.2%) vs. Q1 2022
Filed: Aug 15, 2022; SEC

Holdings of Man Group plc in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Ionis Pharmaceuticals Inc462222AD2	NOTE 4/0	–	$2.93M	<0.1%	–	New	–
Airbnb, Inc.009066AB7	NOTE 3/1	–	$2.95M	<0.1%	–	–	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	–	$2.97M	<0.1%	–	–	–
WTSWatts Water Technologies Inc	CL A	–	$2.97M	<0.1%	–	–	History
RDWRRadware Ltd	ORD	–	$2.97M	<0.1%	–	–	History
Burlington Stores, Inc.122017AB2	NOTE 2.250% 4/1	–	$2.98M	<0.1%	–	New	–
VRSKVerisk Analytics, Inc.	COM	–	$3.00M	<0.1%	–	–	History
LESLLeslie's, Inc.	COM	–	$3.01M	<0.1%	–	–	History
QRVOQorvo, Inc.	Stock	–	$3.01M	<0.1%	–	–	History
EPREpr Properties	COM SH BEN INT	–	$3.01M	<0.1%	–	–	History
FOXAFox Corp	CL A COM	–	$3.01M	<0.1%	–	–	History
KTBKontoor Brands, Inc.	Stock	–	$3.03M	<0.1%	–	–	History
FHIFederated Hermes, Inc.	CL B	–	$3.03M	<0.1%	–	–	History
CNNECannae Holdings, Inc.	COM	–	$3.03M	<0.1%	–	–	History
LWLamb Weston Holdings, Inc.	Stock	–	$3.04M	<0.1%	–	–	History
HZOMarinemax Inc	COM	–	$3.04M	<0.1%	–	–	History
BCOBrinks Co	COM	–	$3.06M	<0.1%	–	–	History
GMEDGlobus Medical Inc	Stock	–	$3.07M	<0.1%	–	–	History
AFGAmerican Financial Group Inc	COM	–	$3.08M	<0.1%	–	–	History
POSHPoshmark, Inc.	COM CL A	–	$3.08M	<0.1%	–	New	History
Zillow Group, Inc.98954MAE1	NOTE 0.750% 9/0	–	$3.10M	<0.1%	–	New	–
ETREntergy Corp	COM	–	$3.12M	<0.1%	–	–	History
TFXTeleflex Inc	COM	–	$3.13M	<0.1%	–	–	History
BWABorgwarner Inc	COM	–	$3.13M	<0.1%	–	–	History
AAAlcoa Corp	Stock	–	$3.14M	<0.1%	–	–	History
TRNTrinity Industries Inc	COM	–	$3.14M	<0.1%	–	–	History
PCTYPaylocity Holding Corp	COM	–	$3.15M	<0.1%	–	–	History
NAVINavient Corp	COM	–	$3.16M	<0.1%	–	–	History
CNPCenterpoint Energy Inc	COM	–	$3.18M	<0.1%	–	–	History
SAGESage Therapeutics, Inc.	COM	–	$3.19M	<0.1%	–	–	History
TTMITTM Technologies Inc	COM	–	$3.20M	<0.1%	–	–	History
CTSHCognizant Technology Solutions Corp	CL A	–	$3.20M	<0.1%	–	–	History
HBIHanesbrands Inc.	COM	–	$3.21M	<0.1%	–	–	History
HLHecla Mining Co	COM	–	$3.23M	<0.1%	–	–	History
MEOHMethanex Corp	COM	–	$3.24M	<0.1%	–	–	History
APPSDigital Turbine, Inc.	COM NEW	–	$3.24M	<0.1%	–	–	History
NYTNew York Times Co	CL A	–	$3.24M	<0.1%	–	–	History
WSMWilliams Sonoma Inc	COM	–	$3.25M	<0.1%	–	–	History
Rapid7, Inc.753422AF1	NOTE 0.250% 3/1	–	$3.27M	<0.1%	–	–	–
RYAAYRyanair Holdings PLC	SPONSORED ADR	–	$3.28M	<0.1%	–	–	History
Snap Inc83304AAF3	NOTE 5/0	–	$3.28M	<0.1%	–	New	–
GLWCorning Inc	COM	–	$3.30M	<0.1%	–	–	History
LITELumentum Holdings Inc.	COM	–	$3.30M	<0.1%	–	–	History
STAAStaar Surgical Co	COM PAR $0.01	–	$3.30M	<0.1%	–	–	History
EHCEncompass Health Corp	COM	–	$3.31M	<0.1%	–	–	History
ENREnergizer Holdings, Inc.	COM	–	$3.33M	<0.1%	–	–	History
EFOREverforth Inc	COM	–	$3.34M	<0.1%	–	–	History
DIODDiodes Inc	COM	–	$3.37M	<0.1%	–	–	History
PRIPrimerica, Inc.	Stock	–	$3.37M	<0.1%	–	New	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	–	$3.39M	<0.1%	–	–	History
CYTKCytokinetics Inc	COM NEW	–	$3.40M	<0.1%	–	–	History
AWKAmerican Water Works Company, Inc.	Stock	–	$3.42M	<0.1%	–	–	History
UFPIUfp Industries Inc	COM	–	$3.42M	<0.1%	–	–	History
Signature BK New York N Y82669G104	COM	–	$3.43M	<0.1%	–	–	–
Tyler Tex Indpt SCH Dist902252AB1	NOTE 0.250% 3/1	–	$3.43M	<0.1%	–	–	–
RSReliance, Inc.	COM	–	$3.44M	<0.1%	–	–	History
MANManpowerGroup Inc.	COM	–	$3.46M	<0.1%	–	–	History
RHIRobert Half Inc.	COM	–	$3.48M	<0.1%	–	–	History
NICE Ltd.653656AB4	NOTE 9/1	–	$3.48M	<0.1%	–	–	–
GPNGlobal Payments Inc	Stock	–	$3.49M	<0.1%	–	–	History
Huazhu Group Ltd44332NAB2	NOTE 3.000% 5/0	–	$3.49M	<0.1%	–	–	–
APAMArtisan Partners Asset Management Inc.	CL A	–	$3.53M	<0.1%	–	–	History
GTNGray Media, Inc	COM	–	$3.53M	<0.1%	–	New	History
HXLHexcel Corp	COM	–	$3.54M	<0.1%	–	–	History
HBANHuntington Bancshares Inc	COM	–	$3.55M	<0.1%	–	–	History
EMREmerson Electric Co	Stock	–	$3.57M	<0.1%	–	–	History
KBRKBR, Inc.	COM	–	$3.57M	<0.1%	–	–	History
BIDUBaidu, Inc.	ADR	–	$3.58M	<0.1%	–	–	History
ABGAsbury Automotive Group Inc	COM	–	$3.59M	<0.1%	–	New	History
BEAMBeam Therapeutics Inc.	COM	–	$3.61M	<0.1%	–	–	History
Integra Lifesciences Hldgs C457985AM1	NOTE 0.500% 8/1	–	$3.61M	<0.1%	–	–	–
CABOCable One, Inc.	COM	–	$3.62M	<0.1%	–	–	History
PBAPembina Pipeline Corp	COM	–	$3.63M	<0.1%	–	–	History
Euronet Worldwide, Inc.298736AL3	NOTE 0.750% 3/1	–	$3.65M	<0.1%	–	–	–
HUBBHubbell Inc	COM	–	$3.65M	<0.1%	–	–	History
Lyft, Inc.55087PAB0	NOTE 1.500% 5/1	–	$3.65M	<0.1%	–	New	–
LAMRLamar Advertising Co	REIT	–	$3.66M	<0.1%	–	–	History
MKSIMKS Inc	COM	–	$3.66M	<0.1%	–	–	History
RGRSturm Ruger & Co Inc	Stock	–	$3.66M	<0.1%	–	–	History
ENPHEnphase Energy, Inc.	Stock	–	$3.67M	<0.1%	–	–	History
MXMagnachip Semiconductor Corp	COM	–	$3.68M	<0.1%	–	New	History
Wayfair Inc.94419LAF8	NOTE 1.000% 8/1	–	$3.72M	<0.1%	–	–	–
SAIASaia Inc	COM	–	$3.73M	<0.1%	–	–	History
GFSGLOBALFOUNDRIES Inc.	Stock	–	$3.73M	<0.1%	–	–	History
CCChemours Co	Stock	–	$3.73M	<0.1%	–	–	History
MPWRMonolithic Power Systems, Inc.	COM	–	$3.73M	<0.1%	–	–	History
COURCoursera, Inc.	COM	–	$3.74M	<0.1%	–	–	History
AGLagilon health, inc.	COM	–	$3.75M	<0.1%	–	New	History
iShares Tr464288513	IBOXX HI YD ETF	–	$3.76M	<0.1%	–	–	–
Bilibili Inc.090040AB2	NOTE 1.375% 4/0	–	$3.77M	<0.1%	–	New	–
Dropbox, Inc.26210CAD6	NOTE 3/0	–	$3.77M	<0.1%	–	–	–
DNBDun & Bradstreet Holdings, Inc.	COM	–	$3.79M	<0.1%	–	–	History
LSTRLandstar System Inc	COM	–	$3.79M	<0.1%	–	–	History
SBLKStar Bulk Carriers Corp.	SHS PAR	–	$3.79M	<0.1%	–	–	History
SFMSprouts Farmers Market, Inc.	COM	–	$3.80M	<0.1%	–	–	History
LEALear Corp	COM NEW	–	$3.81M	<0.1%	–	–	History
Cyberark Software Ltd23248VAB1	NOTE 11/1	–	$3.81M	<0.1%	–	–	–
AGIAlamos Gold Inc	Stock	–	$3.85M	<0.1%	–	–	History
BRKRBruker Corp	COM	–	$3.85M	<0.1%	–	–	History
YPFYpf Sociedad Anonima	SPON ADR CL D	–	$3.88M	<0.1%	–	–	History

Options (23)

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 2022
Security	Class	Puts	Calls
iShares Tr464287432	20 YR TR BD ETF	$23.7M	$23.8M
iShares Tr464288513	IBOXX HI YD ETF	$16.2M	$16.2M
AMZNAmazon Com Inc	Stock	–	$31.9M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$8.74M	$9.06M
ACIAlbertsons Companies, Inc.	COMMON STOCK	–	$16.0M
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	$4.29M	$4.12M
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	$3.94M	$3.90M
iShares Russell 2000 ETF464287655	ETF	$2.24M	$2.34M
SPYSPDR S&P 500 ETF Trust	ETF	$2.19M	$2.26M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	$2.04M	$1.98M
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$1.86M	$1.94M
VanEck Semiconductor ETF92189F676	ETF	$1.65M	$1.49M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$1.44M	$1.51M
Invesco QQQ Trust Series I46090E103	ETF	$1.06M	$1.15M
MCHPMicrochip Technology Inc	Stock	–	$1.66M
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$658.0K	$815.0K
State Street Materials Select Sector SPDR ETF81369Y100	ETF	$626.0K	$626.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	$585.0K	$549.0K
iShares Inc464286400	MSCI BRAZIL ETF	$441.0K	$630.0K
SPDR Series Trust78468R556	SP O&G EXPL PRO	$358.0K	$358.0K
UNGUnited States Natural Gas Fund, LP	UNIT PAR	$226.0K	$226.0K
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$356.0K	$64.0K
iShares Tr464287440	7-10 YR TRSY BD	$205.0K	$205.0K

Sold out since Q1 2022 (411)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of Man Group plc sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
CERNCERNER Corp	COM	683,827	$64.0M	0.2%	History
PLANAnaplan, Inc.	COM	600,000	$39.0M	0.1%	History
iShares Inc464286400	MSCI BRAZIL ETF	945,092	$35.7M	0.1%	–
FLOWSPX FLOW, Inc.	COM	405,260	$34.9M	0.1%	History
EPAYBottomline Technologies Inc	COM	492,181	$27.9M	0.1%	History
SIVBSVB Financial Group	COM	48,680	$27.2M	0.1%	History
BALYBally's Corp	COM	847,340	$26.0M	0.1%	History
Mesa Labs Inc59064RAA7	NOTE 1.375% 8/1	–	$25.8M	0.1%	–
TRTNTriton International Ltd	CL A	359,232	$25.2M	0.1%	History
CCMPCMC Materials, Inc.	COM	129,954	$24.1M	0.1%	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	500,670	$23.1M	0.1%	–
BABoeing Co	Stock	101,798	$19.5M	0.1%	History
ZNGAZynga Inc	CL A	2,065,962	$19.1M	0.1%	History
TPRTapestry, Inc.	COM	507,739	$18.9M	0.1%	History
HMHCHoughton Mifflin Harcourt Co	COM	882,424	$18.5M	0.1%	History
ROSTRoss Stores, Inc.	COM	193,732	$17.5M	0.1%	History
MIMEMimecast Ltd	ORD SHS	206,976	$16.5M	0.1%	History
Twitter, Inc.90184LAN2	NOTE 3/1	–	$15.6M	0.1%	–
DHIHorton D R Inc	COM	207,926	$15.5M	0.1%	History
RRyder System Inc	COM	188,075	$14.9M	0.1%	History
Coupa Software Inc22266LAF3	NOTE 0.375% 6/1	–	$14.2M	<0.1%	–
TWTRTwitter, Inc.	COM	329,902	$12.8M	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	66,948	$12.7M	<0.1%	History
American Eagle Outfitters IN02553EAB2	NOTE 3.750% 4/1	–	$12.6M	<0.1%	–
Vanguard Real Estate ETF922908553	ETF	115,326	$12.5M	<0.1%	–
LNWOLight & Wonder, Inc.	COM	206,735	$12.1M	<0.1%	History
KSSKOHLS Corp	Stock	180,000	$10.9M	<0.1%	History
AALAmerican Airlines Group Inc.	Stock	580,564	$10.6M	<0.1%	History
FSRFisker Inc.	CL A COM STK	803,205	$10.4M	<0.1%	History
ZBHZimmer Biomet Holdings, Inc.	Stock	80,861	$10.3M	<0.1%	History
MLMMartin Marietta Materials Inc	COM	25,973	$10.0M	<0.1%	History
FCXFreeport-McMoran Inc	Stock	193,373	$9.62M	<0.1%	History
PHParker-Hannifin Corp	Stock	33,747	$9.58M	<0.1%	History
Ci Finl Corp125491100	COM	586,097	$9.32M	<0.1%	–
iShares Tr46429B309	MSCI INDONIA ETF	356,846	$8.83M	<0.1%	–
KKRKKR & Co. Inc.	COM	128,923	$7.54M	<0.1%	History
Spotify USA Inc84921RAB6	NOTE 3/1	–	$7.05M	<0.1%	–
51JOB Inc316827104	SPONSORED ADS	119,506	$7.00M	<0.1%	–
SAMBoston Beer Co Inc	CL A	17,747	$6.89M	<0.1%	History
PRUPrudential Financial Inc	Stock	56,796	$6.71M	<0.1%	History
iShares Tr464287390	LATN AMER 40 ETF	218,738	$6.65M	<0.1%	–
CCSCentury Communities, Inc.	COM	122,487	$6.56M	<0.1%	History
LVSLas Vegas Sands Corp	COM	168,290	$6.54M	<0.1%	History
PZZAPapa Johns International Inc	Stock	58,045	$6.11M	<0.1%	History
TLMDSOC Telemed, Inc.	COM CL A	1,955,297	$5.85M	<0.1%	History
Chegg, Inc163092AD1	NOTE 0.125% 3/1	–	$5.67M	<0.1%	–
WBDWarner Bros. Discovery, Inc.	COM SER A	224,986	$5.61M	<0.1%	History
CLRContinental Resources, Inc	COM	90,235	$5.53M	<0.1%	History
SPYSPDR S&P 500 ETF Trust	ETF	12,244	$5.53M	<0.1%	History
UPSTUpstart Holdings, Inc.	COM	50,631	$5.52M	<0.1%	History
SGENSeagen Inc.	COM	37,639	$5.42M	<0.1%	History
Blackline, Inc.09239BAD1	NOTE 3/1	–	$5.40M	<0.1%	–
PATHUiPath, Inc.	Stock	246,354	$5.32M	<0.1%	History
GKOSGLAUKOS Corp	COM	90,674	$5.24M	<0.1%	History
XMTRXometry, Inc.	CLASS A COM	140,104	$5.15M	<0.1%	History
Zynga Inc98986TAD0	NOTE 12/1	–	$5.04M	<0.1%	–
XPXP Inc.	CL A	166,766	$5.02M	<0.1%	History
KRNTKornit Digital Ltd.	SHS	58,159	$4.81M	<0.1%	History
ENOVEnovis CORP	COM	113,102	$4.50M	<0.1%	History
Pegasystems Inc705573AB9	NOTE 0.750% 3/0	–	$4.28M	<0.1%	–
Zynga Inc98986TAB4	NOTE 0.250% 6/0	–	$4.27M	<0.1%	–
INSPInspire Medical Systems, Inc.	COM	16,002	$4.11M	<0.1%	History
TEXTerex Corp	Stock	109,609	$3.91M	<0.1%	History
DOOBRP Inc.	COM SUN VTG	47,472	$3.89M	<0.1%	History
SESea Ltd	SPONSORD ADS	31,155	$3.73M	<0.1%	History
RJFRaymond James Financial Inc	COM	33,649	$3.70M	<0.1%	History
PCARPaccar Inc	COM	41,722	$3.67M	<0.1%	History
DOCSDoximity, Inc.	CL A	67,387	$3.51M	<0.1%	History
Herbalife Ltd.42703MAD5	NOTE 2.625% 3/1	–	$3.41M	<0.1%	–
FSLYFastly, Inc.	CL A	196,336	$3.41M	<0.1%	History
MANTMantech International Corp	CL A	39,389	$3.40M	<0.1%	History
Flagstar Bank, National Association649445103	COM	308,525	$3.31M	<0.1%	–
Macquarie Infrastructure Cor55608B105	COM	876,876	$3.27M	<0.1%	–
BENFranklin Templeton Inc	COM	116,228	$3.25M	<0.1%	History
ASANAsana, Inc.	CL A	78,070	$3.12M	<0.1%	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	40,210	$2.99M	<0.1%	–
NVCRNovoCure Ltd	ORD SHS	35,722	$2.96M	<0.1%	History
CSLCarlisle Companies Inc	COM	11,946	$2.94M	<0.1%	History
OGNOrganon & Co.	Stock	82,416	$2.88M	<0.1%	History
VMWVmware LLC	CL A COM	24,978	$2.84M	<0.1%	History
RDFNRedfin Corp	COM	156,989	$2.83M	<0.1%	History
ATIAti Inc	Stock	101,588	$2.73M	<0.1%	History
GCPGCP Applied Technologies Inc.	COM	86,656	$2.72M	<0.1%	History
BXBlackstone Inc.	COM	21,297	$2.70M	<0.1%	History
FIVNFive9, Inc.	COM	24,167	$2.67M	<0.1%	History
SBSWSibanye Stillwater Ltd	SPONSORED ADR	163,500	$2.65M	<0.1%	History
BROSDutch Bros Inc.	CL A	46,598	$2.58M	<0.1%	History
MTXMinerals Technologies Inc	COM	38,384	$2.54M	<0.1%	History
Yamana Gold Inc98462Y100	COM	439,960	$2.46M	<0.1%	–
LECOLincoln Electric Holdings Inc	COM	16,912	$2.33M	<0.1%	History
NTRANatera, Inc.	COM	57,067	$2.32M	<0.1%	History
GGGGraco Inc	COM	32,891	$2.29M	<0.1%	History
YETIYETI Holdings, Inc.	COM	35,536	$2.13M	<0.1%	History
CTRNCiti Trends Inc	COM	67,198	$2.06M	<0.1%	History
VICRVicor Corp	COM	27,088	$1.91M	<0.1%	History
iShares Tr464289842	MSCI PERU GL ETF	50,654	$1.88M	<0.1%	–
UHSUniversal Health Services Inc	CL B	12,934	$1.88M	<0.1%	History
ASHAshland Inc.	COM	18,961	$1.87M	<0.1%	History
iShares Inc464286640	MSCI CHILE ETF	63,138	$1.83M	<0.1%	–
JELDJELD-WEN Holding, Inc.	COM	90,246	$1.83M	<0.1%	History