Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,958
- −21 vs. Q2 2022
- Portfolio value
- $21.5B
- −$1.95B (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,221,283 | $517.3M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 3,447,094 | $476.4M | 2.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,739,384 | $324.9M | 1.5% | – | – | History |
| CSXCSX Corp | Stock | 8,431,787 | $224.6M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,878,053 | $212.2M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 771,448 | $204.6M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 402,032 | $203.0M | 0.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,196,281 | $195.5M | 0.9% | – | – | History |
| SNPSSynopsys Inc | COM | 597,367 | $182.5M | 0.9% | – | – | History |
| BIIBBiogen Inc. | COM | 669,178 | $178.7M | 0.8% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,085,312 | $170.8M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,075,354 | $166.0M | 0.8% | – | – | History |
| DGDollar General Corp | COM | 653,909 | $156.8M | 0.7% | – | – | History |
| HUMHumana Inc | Stock | 311,306 | $151.0M | 0.7% | – | – | History |
| KRKroger Co | Stock | 3,196,227 | $139.8M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 607,050 | $137.3M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 1,437,326 | $137.1M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 80,905 | $132.9M | 0.6% | – | – | History |
| ESEversource Energy | Stock | 1,674,454 | $130.5M | 0.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,882,611 | $125.2M | 0.6% | – | – | History |
| SBACSba Communications Corp | CL A | 421,992 | $120.1M | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,938,093 | $120.0M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 720,507 | $117.6M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 834,315 | $113.2M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 1,146,343 | $108.1M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,105,006 | $105.7M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,133,678 | $104.5M | 0.5% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 312,581 | $103.1M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,654,904 | $102.1M | 0.5% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 2,940,444 | $101.0M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 221,852 | $100.8M | 0.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 816,913 | $99.3M | 0.5% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $99.1M | 0.5% | – | – | – |
| PSAPublic Storage | COM | 313,618 | $91.8M | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 3,166,195 | $89.3M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 591,772 | $88.3M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,558,312 | $85.4M | 0.4% | – | – | History |
| EBAYeBay Inc | COM | 2,263,716 | $83.3M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 762,306 | $82.8M | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 770,749 | $82.4M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 294,404 | $81.0M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 525,766 | $78.0M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 1,382,009 | $77.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,934,948 | $77.4M | 0.4% | – | – | History |
| CICigna Group | Stock | 274,701 | $76.2M | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 337,549 | $75.6M | 0.4% | – | – | History |
| DARDarling Ingredients Inc. | COM | 1,112,815 | $73.6M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 854,576 | $73.6M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 389,897 | $72.5M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 356,118 | $72.5M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 267,009 | $72.0M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 947,683 | $71.3M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 246,719 | $70.2M | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 1,030,197 | $69.5M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 838,079 | $69.3M | 0.3% | – | – | History |
| ZENZendesk, Inc. | COM | 908,529 | $69.1M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 146,286 | $69.1M | 0.3% | – | – | History |
| ITGartner Inc | COM | 247,249 | $68.4M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 235,682 | $68.2M | 0.3% | – | – | History |
| SLFSun Life Financial Inc | COM | 1,700,011 | $68.0M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 793,467 | $67.7M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 780,120 | $67.2M | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 237,885 | $66.5M | 0.3% | – | – | History |
| LNTAlliant Energy Corp | Stock | 1,250,471 | $66.3M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 167,068 | $64.7M | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 733,220 | $64.1M | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 386,454 | $62.9M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,463 | $62.1M | 0.3% | – | – | History |
| OCOwens Corning | Stock | 788,577 | $62.0M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 379,454 | $62.0M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 399,518 | $61.2M | 0.3% | – | – | History |
| CPTCamden Property Trust | REIT | 510,388 | $61.0M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,227,029 | $60.3M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 1,868,053 | $59.9M | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 878,004 | $58.5M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 400,153 | $57.9M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,145,775 | $57.6M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 1,529,754 | $57.3M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 674,615 | $56.8M | 0.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 1,388,514 | $56.6M | 0.3% | +1,388,514 | New | – |
| GOOGAlphabet Inc. | Stock | 586,733 | $56.4M | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,568,746 | $55.8M | 0.3% | – | – | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $55.8M | 0.3% | – | – | – |
| DFSDiscover Financial Services | COM | 611,006 | $55.6M | 0.3% | – | – | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $54.6M | 0.3% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 1,194,466 | $54.4M | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 853,747 | $53.4M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 551,899 | $53.4M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 1,270,921 | $53.0M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 363,157 | $52.5M | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 786,808 | $52.4M | 0.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,085,989 | $51.9M | 0.2% | – | – | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $51.2M | 0.2% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 327,544 | $50.8M | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,260,102 | $50.4M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 444,263 | $50.2M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 636,910 | $49.9M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 327,094 | $49.8M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 371,962 | $49.6M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 390,824 | $49.3M | 0.2% | – | – | History |
Options (22)
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 | $14.3M | $15.9M |
| TTWOTake Two Interactive Software Inc | COM | – | $24.0M |
| MCHPMicrochip Technology Inc | Stock | $1.53M | $3.48M |
| SLViShares Silver Trust | ETF | $2.77M | $1.92M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.12M | $2.13M |
| GLDSPDR Gold Trust | ETF | $2.01M | $2.03M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.70M | $1.81M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.72M | $1.61M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.52M | $1.52M |
| iShares Tr464288513 | IBOXX HI YD ETF | $914.0K | $1.89M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.15M | $1.15M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.08M | $1.11M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $717.0K | $717.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $678.0K | $581.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $619.0K | $632.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $481.0K | $481.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $344.0K | $416.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $321.0K | $321.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $307.0K | $307.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $128.0K | $128.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $125.0K | $125.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $194.0K |
Sold out since Q2 2022 (315)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 315 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | – | $56.8M | 0.2% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $44.8M | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $38.2M | 0.2% | – |
| POLYPlantronics Inc | COM | – | $36.9M | 0.2% | History |
| CDKCDK Global, Inc. | COM | – | $36.8M | 0.2% | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $34.7M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | – | $26.7M | 0.1% | – |
| MNDTMandiant, Inc. | Stock | – | $21.9M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | – | $17.8M | 0.1% | History |
| SAFMSanderson Farms Inc | COM | – | $17.7M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | – | $16.5M | 0.1% | History |
| NTUSNatus Medical Inc | COM | – | $15.8M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | – | $15.7M | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | – | $15.1M | 0.1% | History |
| MTORMeritor, Inc. | COM | – | $14.8M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $14.2M | 0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $13.6M | 0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $13.4M | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $12.5M | 0.1% | – |
| XUnited States Steel Corp | COM | – | $12.0M | 0.1% | History |
| NPTNNeophotonics Corp | COM | – | $11.7M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | – | $11.3M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $9.19M | <0.1% | History |
| KMXCarMax Inc | COM | – | $9.04M | <0.1% | History |
| MILEMetromile, LLC | COM | – | $8.08M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $7.59M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6.93M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | – | $6.71M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | – | $6.63M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | – | $6.59M | <0.1% | History |
| GHGuardant Health, Inc. | COM | – | $5.75M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | – | $5.51M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | – | $5.44M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | – | $5.01M | <0.1% | History |
| FLRFluor Corp | Stock | – | $4.98M | <0.1% | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $4.61M | <0.1% | – |
| CIENCiena Corp | COM NEW | – | $4.34M | <0.1% | History |
| ARNCArconic Corp | COM | – | $4.31M | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $4.04M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | – | $4.02M | <0.1% | History |
| AGLagilon health, inc. | COM | – | $3.75M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.65M | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3.65M | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | – | $3.61M | <0.1% | History |
| GTNGray Media, Inc | COM | – | $3.53M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | – | $3.49M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | – | $3.40M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $3.39M | <0.1% | History |
| HLHecla Mining Co | COM | – | $3.23M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | – | $3.18M | <0.1% | History |
| TFXTeleflex Inc | COM | – | $3.13M | <0.1% | History |
| HZOMarinemax Inc | COM | – | $3.04M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $2.97M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $2.92M | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | – | $2.85M | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | – | $2.80M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.75M | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.75M | <0.1% | – |
| OECOrion S.A. | COM | – | $2.51M | <0.1% | History |
| Coherent Inc192479103 | COM | – | $2.50M | <0.1% | – |
| MASIMasimo Corp | COM | – | $2.48M | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | – | $2.45M | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2.38M | <0.1% | – |
| SGISomnigroup International Inc. | COM | – | $2.26M | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | – | $2.23M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | – | $2.21M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $2.11M | <0.1% | History |
| PODDInsulet Corp | Stock | – | $2.08M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | – | $2.04M | <0.1% | History |
| IOSPInnospec Inc. | COM | – | $2.01M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | – | $2.00M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.96M | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | – | $1.78M | <0.1% | History |
| EPZMEpizyme, Inc. | COM | – | $1.70M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | – | $1.66M | <0.1% | History |
| SONOSonos Inc | COM | – | $1.66M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | – | $1.65M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | – | $1.57M | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | – | $1.56M | <0.1% | History |
| RGENRepligen Corp | COM | – | $1.54M | <0.1% | History |
| WSFSWSFS Financial Corp | COM | – | $1.50M | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | – | $1.45M | <0.1% | History |
| NVRONevro Corp | COM | – | $1.44M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | – | $1.37M | <0.1% | History |
| PENPenumbra Inc | COM | – | $1.28M | <0.1% | History |
| BCBrunswick Corp | COM | – | $1.27M | <0.1% | History |
| DXCDXC Technology Co | Stock | – | $1.25M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | – | $1.24M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | – | $1.22M | <0.1% | History |
| MHKMohawk Industries Inc | COM | – | $1.15M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | – | $1.13M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | – | $1.10M | <0.1% | History |
| SAHSonic Automotive Inc | CL A | – | $1.10M | <0.1% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.10M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | – | $1.09M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | – | $1.05M | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | – | $1.03M | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | – | $1.02M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | – | $988.0K | <0.1% | History |
| CRICarters Inc | COM | – | $982.0K | <0.1% | History |