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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$11.1M<0.1%–––
EVREvercore Inc.CLASS A–$11.1M<0.1%––History
BALLBALL CorpCOM–$11.2M<0.1%––History
ROPRoper Technologies IncStock–$11.2M<0.1%––History
AEMAgnico Eagle Mines LtdStock–$11.2M<0.1%––History
MORNMorningstar, Inc.COM–$11.2M<0.1%––History
HRMYHarmony Biosciences Holdings, Inc.COM–$11.2M<0.1%––History
DDDuPont de Nemours, Inc.COM–$11.2M<0.1%––History
MSMorgan StanleyStock–$11.3M<0.1%––History
TECHBIO-TECHNE CorpCOM–$11.3M<0.1%––History
AKAMAkamai Technologies IncCOM–$11.3M<0.1%––History
CRLCharles River Laboratories International, Inc.COM–$11.3M<0.1%––History
AJGArthur J. Gallagher & Co.COM–$11.4M<0.1%––History
CHEChemed CorpCOM–$11.4M<0.1%––History
RGAReinsurance Group of America IncCOM NEW–$11.4M<0.1%––History
CLColgate Palmolive CoStock–$11.4M<0.1%––History
HHyatt Hotels CorpCOM CL A–$11.4M<0.1%––History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$11.4M<0.1%–––
MATXMatson, Inc.COM–$11.5M<0.1%––History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$11.5M<0.1%–––
NPTNNeophotonics CorpCOM–$11.7M0.1%–NewHistory
WRBBerkley W R CorpCOM–$11.8M0.1%––History
ELEstee Lauder Companies IncCL A–$11.8M0.1%––History
ANSSAnsys IncCOM–$11.8M0.1%––History
APTVAptiv PLCSHS–$11.8M0.1%––History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$11.8M0.1%–––
DPZDominos Pizza IncCOM–$11.8M0.1%––History
XRXXerox Holdings CorpCOM NEW–$11.8M0.1%––History
IFFInternational Flavors & Fragrances IncCOM–$11.8M0.1%––History
CIBGrupo Cibest S.A.SPON ADR PREF–$11.8M0.1%––History
ACIAlbertsons Companies, Inc.COMMON STOCK–$11.9M0.1%––History
CNOCNO Financial Group, Inc.COM–$11.9M0.1%––History
XUnited States Steel CorpCOM–$12.0M0.1%––History
SJISouth Jersey Industries IncCOM–$12.1M0.1%––History
CACICACI International IncCL A–$12.1M0.1%––History
BFAMBright Horizons Family Solutions Inc.COM–$12.1M0.1%––History
CARRCarrier Global CorpStock–$12.1M0.1%––History
ITWIllinois Tool Works IncStock–$12.1M0.1%––History
COLMColumbia Sportswear CoCOM–$12.1M0.1%––History
SPSCSPS Commerce IncCOM–$12.2M0.1%––History
EXLSExlService Holdings, Inc.COM–$12.3M0.1%––History
SOSouthern CoStock–$12.3M0.1%––History
EAFGraftech International LtdCOM–$12.3M0.1%––History
FFord Motor CoStock–$12.4M0.1%––History
CNQCanadian Natural Resources LtdCOM–$12.4M0.1%––History
CTVACorteva, Inc.Stock–$12.5M0.1%––History
SICPSilvergate Capital CorpCL A–$12.5M0.1%––History
Workiva Inc98139AAB1NOTE 1.125% 8/1–$12.5M0.1%–––
DOWDow Inc.Stock–$12.6M0.1%––History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$12.6M0.1%–––
ARCBArcbest CorpCOM–$12.7M0.1%––History
IDXXIDEXX Laboratories IncCOM–$12.7M0.1%––History
IPGPIpg Photonics CorpCOM–$12.7M0.1%––History
LXLexinFintech Holdings Ltd.ADR–$12.7M0.1%––History
KMIKinder Morgan, Inc.Stock–$12.8M0.1%––History
BPOPPopular, Inc.COM NEW–$12.8M0.1%––History
HPQHP IncStock–$12.8M0.1%––History
FFINFirst Financial Bankshares IncCOM–$12.8M0.1%––History
NSANational Storage Affiliates TrustCOM SHS BEN IN–$12.9M0.1%––History
WLKWestlake CorpCOM–$12.9M0.1%––History
ODFLOld Dominion Freight Line, Inc.COM–$12.9M0.1%––History
WMBWilliams Companies, Inc.COM–$12.9M0.1%––History
CBSHCommerce Bancshares IncStock–$13.0M0.1%––History
OMFOneMain Holdings, Inc.COM–$13.0M0.1%––History
VLOValero Energy CorpStock–$13.0M0.1%––History
SMSM Energy CoCOM–$13.1M0.1%––History
SUSuncor Energy IncStock–$13.2M0.1%––History
EBSEmergent BioSolutions Inc.COM–$13.2M0.1%––History
ISRGIntuitive Surgical IncCOM NEW–$13.3M0.1%––History
BBYBest Buy Co IncStock–$13.4M0.1%––History
UMBFUmb Financial CorpCOM–$13.4M0.1%––History
BGBunge Global SACOM–$13.4M0.1%––History
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$13.4M0.1%–New–
MGMMGM Resorts InternationalStock–$13.5M0.1%––History
APAAPA CorpStock–$13.6M0.1%––History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$13.6M0.1%–––
BMRNBiomarin Pharmaceutical IncCOM–$13.6M0.1%––History
VISNVistance Networks, Inc.COM–$13.7M0.1%––History
AEPAmerican Electric Power Co IncStock–$13.7M0.1%––History
SPOTSpotify Technology S.A.Stock–$13.8M0.1%––History
CPNGCoupang, Inc.CL A–$13.8M0.1%––History
GNWGenworth Financial IncCOM SHS–$13.8M0.1%––History
PBHPrestige Consumer Healthcare Inc.COM–$13.8M0.1%––History
WTWWillis Towers Watson PLCSHS–$13.8M0.1%––History
POOLPool CorpCOM–$13.9M0.1%––History
LNTAlliant Energy CorpStock–$13.9M0.1%––History
GLGlobe Life Inc.COM–$13.9M0.1%––History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$14.0M0.1%–––
TRGPTarga Resources Corp.COM–$14.0M0.1%––History
IBNIcici Bank LtdADR–$14.1M0.1%––History
BNSBank of Nova ScotiaCOM–$14.1M0.1%––History
FEFirstenergy CorpCOM–$14.2M0.1%––History
EVTCEVERTEC, Inc.COM–$14.2M0.1%––History
PEverpure, Inc.CL A–$14.2M0.1%––History
DBCInvesco DB Commodity Index Tracking FundUNIT–$14.2M0.1%––History
BKRBaker Hughes CoCL A–$14.3M0.1%––History
TREXTrex Co IncCOM–$14.3M0.1%––History
DDSDillard's, Inc.CL A–$14.5M0.1%––History
HALHalliburton CoStock–$14.5M0.1%––History
CRWDCrowdStrike Holdings, Inc.Stock–$14.7M0.1%––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
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$23.7M$23.8M
iShares Tr464288513IBOXX HI YD ETF$16.2M$16.2M
AMZNAmazon Com IncStock–$31.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.74M$9.06M
ACIAlbertsons Companies, Inc.COMMON STOCK–$16.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.29M$4.12M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.94M$3.90M
iShares Russell 2000 ETF464287655ETF$2.24M$2.34M
SPYSPDR S&P 500 ETF TrustETF$2.19M$2.26M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.04M$1.98M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.86M$1.94M
VanEck Semiconductor ETF92189F676ETF$1.65M$1.49M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.44M$1.51M
Invesco QQQ Trust Series I46090E103ETF$1.06M$1.15M
MCHPMicrochip Technology IncStock–$1.66M
State Street Energy Select Sector SPDR ETF81369Y506ETF$658.0K$815.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF$626.0K$626.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$585.0K$549.0K
iShares Inc464286400MSCI BRAZIL ETF$441.0K$630.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$358.0K$358.0K
UNGUnited States Natural Gas Fund, LPUNIT PAR$226.0K$226.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF$356.0K$64.0K
iShares Tr4642874407-10 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
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM683,827$64.0M0.2%History
PLANAnaplan, Inc.COM600,000$39.0M0.1%History
iShares Inc464286400MSCI BRAZIL ETF945,092$35.7M0.1%–
FLOWSPX FLOW, Inc.COM405,260$34.9M0.1%History
EPAYBottomline Technologies IncCOM492,181$27.9M0.1%History
SIVBSVB Financial GroupCOM48,680$27.2M0.1%History
BALYBally's CorpCOM847,340$26.0M0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$25.8M0.1%–
TRTNTriton International LtdCL A359,232$25.2M0.1%History
CCMPCMC Materials, Inc.COM129,954$24.1M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF500,670$23.1M0.1%–
BABoeing CoStock101,798$19.5M0.1%History
ZNGAZynga IncCL A2,065,962$19.1M0.1%History
TPRTapestry, Inc.COM507,739$18.9M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM882,424$18.5M0.1%History
ROSTRoss Stores, Inc.COM193,732$17.5M0.1%History
MIMEMimecast LtdORD SHS206,976$16.5M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$15.6M0.1%–
DHIHorton D R IncCOM207,926$15.5M0.1%History
RRyder System IncCOM188,075$14.9M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$14.2M<0.1%–
TWTRTwitter, Inc.COM329,902$12.8M<0.1%History
COINCoinbase Global, Inc.COM CL A66,948$12.7M<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$12.6M<0.1%–
Vanguard Real Estate ETF922908553ETF115,326$12.5M<0.1%–
LNWOLight & Wonder, Inc.COM206,735$12.1M<0.1%History
KSSKOHLS CorpStock180,000$10.9M<0.1%History
AALAmerican Airlines Group Inc.Stock580,564$10.6M<0.1%History
FSRFisker Inc.CL A COM STK803,205$10.4M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock80,861$10.3M<0.1%History
MLMMartin Marietta Materials IncCOM25,973$10.0M<0.1%History
FCXFreeport-McMoran IncStock193,373$9.62M<0.1%History
PHParker-Hannifin CorpStock33,747$9.58M<0.1%History
Ci Finl Corp125491100COM586,097$9.32M<0.1%–
iShares Tr46429B309MSCI INDONIA ETF356,846$8.83M<0.1%–
KKRKKR & Co. Inc.COM128,923$7.54M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$7.05M<0.1%–
51JOB Inc316827104SPONSORED ADS119,506$7.00M<0.1%–
SAMBoston Beer Co IncCL A17,747$6.89M<0.1%History
PRUPrudential Financial IncStock56,796$6.71M<0.1%History
iShares Tr464287390LATN AMER 40 ETF218,738$6.65M<0.1%–
CCSCentury Communities, Inc.COM122,487$6.56M<0.1%History
LVSLas Vegas Sands CorpCOM168,290$6.54M<0.1%History
PZZAPapa Johns International IncStock58,045$6.11M<0.1%History
TLMDSOC Telemed, Inc.COM CL A1,955,297$5.85M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$5.67M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A224,986$5.61M<0.1%History
CLRContinental Resources, IncCOM90,235$5.53M<0.1%History
SPYSPDR S&P 500 ETF TrustETF12,244$5.53M<0.1%History
UPSTUpstart Holdings, Inc.COM50,631$5.52M<0.1%History
SGENSeagen Inc.COM37,639$5.42M<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$5.40M<0.1%–
PATHUiPath, Inc.Stock246,354$5.32M<0.1%History
GKOSGLAUKOS CorpCOM90,674$5.24M<0.1%History
XMTRXometry, Inc.CLASS A COM140,104$5.15M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$5.04M<0.1%–
XPXP Inc.CL A166,766$5.02M<0.1%History
KRNTKornit Digital Ltd.SHS58,159$4.81M<0.1%History
ENOVEnovis CORPCOM113,102$4.50M<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$4.28M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4.27M<0.1%–
INSPInspire Medical Systems, Inc.COM16,002$4.11M<0.1%History
TEXTerex CorpStock109,609$3.91M<0.1%History
DOOBRP Inc.COM SUN VTG47,472$3.89M<0.1%History
SESea LtdSPONSORD ADS31,155$3.73M<0.1%History
RJFRaymond James Financial IncCOM33,649$3.70M<0.1%History
PCARPaccar IncCOM41,722$3.67M<0.1%History
DOCSDoximity, Inc.CL A67,387$3.51M<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3.41M<0.1%–
FSLYFastly, Inc.CL A196,336$3.41M<0.1%History
MANTMantech International CorpCL A39,389$3.40M<0.1%History
Flagstar Bank, National Association649445103COM308,525$3.31M<0.1%–
Macquarie Infrastructure Cor55608B105COM876,876$3.27M<0.1%–
BENFranklin Templeton IncCOM116,228$3.25M<0.1%History
ASANAsana, Inc.CL A78,070$3.12M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,210$2.99M<0.1%–
NVCRNovoCure LtdORD SHS35,722$2.96M<0.1%History
CSLCarlisle Companies IncCOM11,946$2.94M<0.1%History
OGNOrganon & Co.Stock82,416$2.88M<0.1%History
VMWVmware LLCCL A COM24,978$2.84M<0.1%History
RDFNRedfin CorpCOM156,989$2.83M<0.1%History
ATIAti IncStock101,588$2.73M<0.1%History
GCPGCP Applied Technologies Inc.COM86,656$2.72M<0.1%History
BXBlackstone Inc.COM21,297$2.70M<0.1%History
FIVNFive9, Inc.COM24,167$2.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR163,500$2.65M<0.1%History
BROSDutch Bros Inc.CL A46,598$2.58M<0.1%History
MTXMinerals Technologies IncCOM38,384$2.54M<0.1%History
Yamana Gold Inc98462Y100COM439,960$2.46M<0.1%–
LECOLincoln Electric Holdings IncCOM16,912$2.33M<0.1%History
NTRANatera, Inc.COM57,067$2.32M<0.1%History
GGGGraco IncCOM32,891$2.29M<0.1%History
YETIYETI Holdings, Inc.COM35,536$2.13M<0.1%History
CTRNCiti Trends IncCOM67,198$2.06M<0.1%History
VICRVicor CorpCOM27,088$1.91M<0.1%History
iShares Tr464289842MSCI PERU GL ETF50,654$1.88M<0.1%–
UHSUniversal Health Services IncCL B12,934$1.88M<0.1%History
ASHAshland Inc.COM18,961$1.87M<0.1%History
iShares Inc464286640MSCI CHILE ETF63,138$1.83M<0.1%–
JELDJELD-WEN Holding, Inc.COM90,246$1.83M<0.1%History