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
Yy Inc98426TAD8	NOTE 0.750% 6/1	–	$3.88M	<0.1%	–	–	–
PSXPhillips 66	Stock	–	$3.89M	<0.1%	–	–	History
FDXFedEx Corp	Stock	–	$3.90M	<0.1%	–	–	History
Vishay Intertechnology Inc928298AP3	NOTE 2.250% 6/1	–	$3.90M	<0.1%	–	–	–
WDCWestern Digital Corp	COM	–	$3.90M	<0.1%	–	–	History
HEHawaiian Electric Industries Inc	COM	–	$3.91M	<0.1%	–	New	History
AAPAdvance Auto Parts Inc	COM	–	$3.91M	<0.1%	–	–	History
GHCGraham Holdings Co	COM CL B	–	$3.92M	<0.1%	–	–	History
NFENew Fortress Energy Inc.	COM CL A	–	$3.92M	<0.1%	–	New	History
XPEVXpeng Inc.	ADS	–	$3.93M	<0.1%	–	–	History
COUPCoupa Software Inc	COM	–	$3.93M	<0.1%	–	–	History
Marriott Vacations Worldwide Corp57164YAD9	NOTE 1/1	–	$3.94M	<0.1%	–	–	–
SLMSLM Corp	COM	–	$3.94M	<0.1%	–	–	History
AINAlbany International Corp	CL A	–	$3.96M	<0.1%	–	–	History
CNMDCONMED Corp	COM	–	$3.96M	<0.1%	–	–	History
GXOGXO Logistics, Inc.	Stock	–	$3.97M	<0.1%	–	–	History
GIBCgi Inc	CL A	–	$3.99M	<0.1%	–	–	History
BCPCBalchem Corp	COM	–	$4.00M	<0.1%	–	–	History
FINVFinVolution Group	SPONSORED ADS	–	$4.01M	<0.1%	–	–	History
SMARSmartsheet Inc	COM CL A	–	$4.02M	<0.1%	–	–	History
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	–	$4.02M	<0.1%	–	–	–
Health Catalyst, Inc.42225TAB3	NOTE 2.500% 4/1	–	$4.04M	<0.1%	–	New	–
VRRMVerra Mobility Corp	CL A COM STK	–	$4.07M	<0.1%	–	–	History
AVTRAvantor, Inc.	COM	–	$4.07M	<0.1%	–	–	History
CRKComstock Resources Inc	COM	–	$4.08M	<0.1%	–	–	History
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	–	$4.08M	<0.1%	–	–	History
TGNATegna Inc	COM	–	$4.12M	<0.1%	–	–	History
NMIHNMI Holdings, Inc.	COM	–	$4.13M	<0.1%	–	–	History
HQYHealthequity, Inc.	COM	–	$4.14M	<0.1%	–	–	History
Exact Sciences Corp30063PAB1	NOTE 0.375% 3/1	–	$4.16M	<0.1%	–	–	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	–	$4.17M	<0.1%	–	New	–
AMBAAmbarella Inc	SHS	–	$4.17M	<0.1%	–	–	History
SWBISmith & Wesson Brands, Inc.	COM	–	$4.18M	<0.1%	–	–	History
TERTeradyne, Inc	Stock	–	$4.22M	<0.1%	–	–	History
BKHBlack Hills Corp	COM	–	$4.22M	<0.1%	–	–	History
CPECallon Petroleum Co	COM	–	$4.23M	<0.1%	–	–	History
NVSTEnvista Holdings Corp	COM	–	$4.25M	<0.1%	–	–	History
TACTransalta Corp	COM	–	$4.25M	<0.1%	–	–	History
FULTFulton Financial Corp	COM	–	$4.26M	<0.1%	–	–	History
PLAYDave & Buster's Entertainment, Inc.	COM	–	$4.26M	<0.1%	–	New	History
QFINQfin Holdings, Inc.	AMERICAN DEP	–	$4.30M	<0.1%	–	–	History
AOSSmith A O Corp	COM	–	$4.30M	<0.1%	–	–	History
ARNCArconic Corp	COM	–	$4.31M	<0.1%	–	–	History
BLDRBuilders FirstSource, Inc.	Stock	–	$4.32M	<0.1%	–	–	History
LHLabcorp Holdings Inc.	COM NEW	–	$4.32M	<0.1%	–	–	History
WABWestinghouse Air Brake Technologies Corp	Stock	–	$4.32M	<0.1%	–	–	History
PETSPetmed Express Inc	COM	–	$4.32M	<0.1%	–	–	History
YUMYum Brands Inc	Stock	–	$4.34M	<0.1%	–	–	History
Pure Storage Inc74624MAB8	NOTE 0.125% 4/1	–	$4.34M	<0.1%	–	–	–
CIENCiena Corp	COM NEW	–	$4.34M	<0.1%	–	–	History
SSRMSSR Mining Inc.	Stock	–	$4.36M	<0.1%	–	–	History
Splunk Inc848637AC8	NOTE 0.500% 9/1	–	$4.37M	<0.1%	–	–	–
MTHMeritage Homes CORP	COM	–	$4.38M	<0.1%	–	–	History
ATRCAtriCure, Inc.	COM	–	$4.39M	<0.1%	–	–	History
IVZInvesco Ltd.	Stock	–	$4.39M	<0.1%	–	–	History
PGNYProgyny, Inc.	COM	–	$4.40M	<0.1%	–	–	History
Zillow Group, Inc.98954MAG6	NOTE 1.375% 9/0	–	$4.42M	<0.1%	–	New	–
NOMDNomad Foods Ltd	USD ORD SHS	–	$4.46M	<0.1%	–	–	History
QSRRestaurant Brands International Inc.	COM	–	$4.46M	<0.1%	–	–	History
MGIMoneygram International Inc	COM NEW	–	$4.47M	<0.1%	–	–	History
COOCooper Companies, Inc.	COM NEW	–	$4.47M	<0.1%	–	–	History
COOPMaverick Merger Sub 2, LLC	COM	–	$4.47M	<0.1%	–	–	History
Five9, Inc.338307AD3	NOTE 0.500% 6/0	–	$4.49M	<0.1%	–	–	–
CAGConagra Brands Inc.	Stock	–	$4.51M	<0.1%	–	–	History
CTASCintas Corp	Stock	–	$4.53M	<0.1%	–	–	History
WBAWalgreens Boots Alliance, Inc.	COM	–	$4.53M	<0.1%	–	–	History
EMNEastman Chemical Co	Stock	–	$4.54M	<0.1%	–	–	History
SPOKSpok Holdings, Inc	COM	–	$4.56M	<0.1%	–	–	History
SWNSouthwestern Energy Co	COM	–	$4.58M	<0.1%	–	–	History
NTAPNetApp, Inc.	Stock	–	$4.60M	<0.1%	–	–	History
FMCFMC Corp	COM NEW	–	$4.61M	<0.1%	–	–	History
Liveperson Inc538146AD3	NOTE 12/1	–	$4.61M	<0.1%	–	–	–
CPAYCorpay, Inc.	COM	–	$4.61M	<0.1%	–	–	History
FMXMexican Economic Development Inc	SPON ADR UNITS	–	$4.69M	<0.1%	–	New	History
NVAXNovavax Inc	COM NEW	–	$4.69M	<0.1%	–	–	History
JEFJefferies Financial Group Inc.	COM	–	$4.70M	<0.1%	–	–	History
WYWeyerhaeuser Co	COM NEW	–	$4.70M	<0.1%	–	–	History
CAECae Inc	COM	–	$4.71M	<0.1%	–	–	History
SHOPShopify Inc.	Stock	–	$4.72M	<0.1%	–	–	History
XPOXPO, Inc.	COM	–	$4.72M	<0.1%	–	–	History
MTZMastec Inc	COM	–	$4.75M	<0.1%	–	–	History
TTGTTechTarget, Inc.	COM	–	$4.75M	<0.1%	–	–	History
SHIFT4 PMTS Inc82452JAB5	NOTE 12/1	–	$4.76M	<0.1%	–	–	–
TELTE Connectivity plc	REG SHS	–	$4.78M	<0.1%	–	–	History
EGRXEagle Pharmaceuticals, Inc.	COM	–	$4.80M	<0.1%	–	–	History
LSPDLightspeed Commerce Inc.	SUB VTG SHS	–	$4.81M	<0.1%	–	New	History
DDOGDatadog, Inc.	CL A COM	–	$4.84M	<0.1%	–	–	History
Coupa Software Inc22266LAC0	NOTE 0.125% 6/1	–	$4.84M	<0.1%	–	–	–
DFSDiscover Financial Services	COM	–	$4.89M	<0.1%	–	–	History
Bilibili Inc.090040AD8	NOTE 1.250% 6/1	–	$4.92M	<0.1%	–	–	–
FLEXFlex Ltd.	Stock	–	$4.94M	<0.1%	–	–	History
GBCIGlacier Bancorp, Inc.	COM	–	$4.98M	<0.1%	–	–	History
WBDWarner Bros. Discovery, Inc.	Stock	–	$4.98M	<0.1%	–	New	History
FLRFluor Corp	Stock	–	$4.98M	<0.1%	–	–	History
TECKTeck Resources Ltd	CL B	–	$5.01M	<0.1%	–	–	History
FNBFNB Corp	COM	–	$5.01M	<0.1%	–	–	History
OPENOpendoor Technologies Inc.	COM	–	$5.03M	<0.1%	–	–	History
Snap Inc83304AAB2	NOTE 0.750% 8/0	–	$5.04M	<0.1%	–	–	–
AWIArmstrong World Industries Inc	COM	–	$5.05M	<0.1%	–	–	History
MNManning & Napier, Inc.	CL A	–	$5.08M	<0.1%	–	New	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