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.
- Positions
- 1,979
- −29 vs. Q1 2022
- Portfolio value
- $23.4B
- −$5.21B (−18.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | – | $32.6M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | – | $32.8M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | – | $32.8M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | – | $32.9M | 0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | – | $33.3M | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | – | $33.3M | 0.1% | – | – | History |
| KKellanova | Stock | – | $33.4M | 0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | – | $33.4M | 0.1% | – | New | History |
| CHTRCharter Communications, Inc. | CL A | – | $33.5M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | – | $33.8M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | – | $33.9M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | – | $34.1M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | – | $34.2M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | – | $34.4M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | – | $34.4M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | – | $34.4M | 0.1% | – | – | History |
| STTState Street Corp | COM | – | $34.5M | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $34.6M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $34.6M | 0.1% | – | – | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $34.7M | 0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | – | $34.7M | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | – | $34.9M | 0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | – | $35.1M | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | – | $35.3M | 0.2% | – | – | History |
| CLXClorox Co | Stock | – | $35.4M | 0.2% | – | – | History |
| NRGNRG Energy, Inc. | Stock | – | $35.5M | 0.2% | – | – | History |
| HESHess Corp | Stock | – | $35.5M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | – | $35.6M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | – | $35.9M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | – | $36.0M | 0.2% | – | – | History |
| LKQLKQ Corp | COM | – | $36.1M | 0.2% | – | – | History |
| CLVTClarivate PLC | ORD SHS | – | $36.3M | 0.2% | – | – | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $36.5M | 0.2% | – | – | – |
| CDKCDK Global, Inc. | COM | – | $36.8M | 0.2% | – | – | History |
| POLYPlantronics Inc | COM | – | $36.9M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | – | $36.9M | 0.2% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | – | $37.1M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | – | $37.2M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | – | $37.2M | 0.2% | – | – | History |
| RCIRogers Communications Inc | CL B | – | $37.4M | 0.2% | – | – | History |
| HSYHershey Co | COM | – | $37.5M | 0.2% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | – | $37.6M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $37.7M | 0.2% | – | – | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $38.2M | 0.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | – | $38.4M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | – | $38.5M | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | – | $38.7M | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | – | $39.4M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | – | $39.8M | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | – | $39.9M | 0.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $39.9M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | – | $40.4M | 0.2% | – | – | History |
| CASYCaseys General Stores Inc | COM | – | $40.6M | 0.2% | – | – | History |
| MROMarathon Oil Corp | COM | – | $41.2M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | – | $41.6M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | – | $41.6M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | – | $41.9M | 0.2% | – | – | History |
| YAlleghany Corp | COM | – | $42.4M | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | – | $42.9M | 0.2% | – | – | History |
| LHCGLHC Group, Inc | COM | – | $43.0M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | – | $43.3M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | – | $43.3M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | – | $43.7M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | – | $43.7M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | – | $43.7M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | – | $44.1M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | – | $44.1M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $44.2M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | – | $44.2M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | – | $44.4M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | – | $44.8M | 0.2% | – | – | History |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $44.8M | 0.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $45.0M | 0.2% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | – | $46.0M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | – | $46.3M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $46.6M | 0.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | – | $46.8M | 0.2% | – | – | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $47.3M | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | – | $49.1M | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $49.1M | 0.2% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | – | $49.2M | 0.2% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $49.3M | 0.2% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | – | $49.4M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $49.7M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | – | $49.8M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | – | $49.9M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | – | $50.9M | 0.2% | – | – | History |
| CECelanese Corp | Stock | – | $52.0M | 0.2% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | – | $52.4M | 0.2% | – | – | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $54.2M | 0.2% | – | – | – |
| MUSAMurphy USA Inc. | COM | – | $54.5M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | – | $54.9M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | – | $55.2M | 0.2% | – | – | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $55.4M | 0.2% | – | – | – |
| TEAMAtlassian Corp | CL A | – | $56.4M | 0.2% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | – | $56.8M | 0.2% | – | New | – |
| NVDANVIDIA Corp | Stock | – | $57.1M | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | – | $57.4M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | – | $58.4M | 0.2% | – | – | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $59.1M | 0.3% | – | – | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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 |