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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 24,909 | $2.06M | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 39,820 | $2.06M | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 638,567 | $2.06M | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 29,596 | $2.06M | <0.1% | +29,596 | New | History |
| CPKChesapeake Utilities Corp | COM | 17,924 | $2.07M | <0.1% | +17,924 | New | History |
| CRKComstock Resources Inc | COM | 119,713 | $2.07M | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 45,797 | $2.07M | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 31,949 | $2.07M | <0.1% | – | – | History |
| FNFabrinet | SHS | 21,867 | $2.09M | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 91,495 | $2.11M | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 2,471 | $2.11M | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 17,090 | $2.11M | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 124,221 | $2.12M | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 55,007 | $2.13M | <0.1% | – | – | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.13M | <0.1% | – | – | – |
| PLTKPlaytika Holding Corp. | COM | 226,877 | $2.13M | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 97,697 | $2.13M | <0.1% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.13M | <0.1% | – | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.14M | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 41,009 | $2.15M | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 38,306 | $2.15M | <0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 24,404 | $2.15M | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 30,895 | $2.16M | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,718 | $2.17M | <0.1% | +2,718 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 155,980 | $2.17M | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 30,412 | $2.17M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 13,034 | $2.18M | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 37,236 | $2.19M | <0.1% | – | – | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.20M | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 94,560 | $2.20M | <0.1% | +94,560 | New | History |
| EXEExpand Energy Corp | COM | 23,408 | $2.21M | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 121,936 | $2.21M | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 54,623 | $2.21M | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 36,471 | $2.21M | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 116,579 | $2.22M | <0.1% | – | – | History |
| Curevac N VN2451R105 | COM | 281,996 | $2.22M | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 18,650 | $2.23M | <0.1% | – | – | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.24M | <0.1% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 95,759 | $2.24M | <0.1% | +95,759 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,900 | $2.25M | <0.1% | – | – | – |
| ACMAecom | COM | 32,884 | $2.25M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 11,015 | $2.25M | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 53,671 | $2.26M | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 54,542 | $2.26M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 33,848 | $2.27M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 42,971 | $2.28M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 44,111 | $2.28M | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 235,618 | $2.29M | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89,715 | $2.30M | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 55,893 | $2.31M | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 186,132 | $2.31M | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 778,437 | $2.31M | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 72,699 | $2.32M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 46,339 | $2.32M | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 10,911 | $2.34M | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 320,900 | $2.34M | <0.1% | +320,900 | New | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2.34M | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 25,497 | $2.35M | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 35,081 | $2.38M | <0.1% | – | – | History |
| IEXIdex Corp | COM | 11,926 | $2.38M | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 74,944 | $2.39M | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 9,482 | $2.39M | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 19,001 | $2.39M | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 40,164 | $2.43M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,122 | $2.43M | <0.1% | +37,122 | New | – |
| HOGHarley-Davidson, Inc. | COM | 69,746 | $2.43M | <0.1% | – | – | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.43M | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 120,311 | $2.44M | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 35,458 | $2.45M | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 10,150 | $2.45M | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 70,315 | $2.46M | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 36,960 | $2.48M | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 35,400 | $2.49M | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 35,242 | $2.50M | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 56,650 | $2.51M | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,282 | $2.54M | <0.1% | – | – | History |
| RLIRli Corp | COM | 24,834 | $2.54M | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 28,194 | $2.54M | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 29,237 | $2.56M | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,896 | $2.56M | <0.1% | +106,896 | New | History |
| GXOGXO Logistics, Inc. | Stock | 73,170 | $2.56M | <0.1% | – | – | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.58M | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 41,883 | $2.59M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 39,993 | $2.59M | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 73,877 | $2.60M | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 64,452 | $2.60M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 652 | $2.60M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 84,599 | $2.61M | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 27,021 | $2.62M | <0.1% | – | – | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.63M | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 219,690 | $2.63M | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 602,602 | $2.65M | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 59,633 | $2.65M | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 30,176 | $2.68M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 33,925 | $2.69M | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 64,440 | $2.69M | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 127,793 | $2.69M | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 39,507 | $2.71M | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 80,649 | $2.71M | <0.1% | – | – | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.72M | <0.1% | – | – | – |
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 |