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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 3,341 | $269.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,100 | $270.0K | <0.1% | +14,100 | New | – |
| SEMSelect Medical Holdings Corp | COM | 12,304 | $272.0K | <0.1% | +12,304 | New | History |
| ZEUSOlympic Steel Inc | COM | 11,915 | $272.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 47,179 | $275.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 11,562 | $276.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 9,502 | $276.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,956 | $276.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 34,927 | $278.0K | <0.1% | – | – | History |
| AGTIAgiliti, Inc. | COM | 19,600 | $280.0K | <0.1% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,836 | $282.0K | <0.1% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 8,100 | $283.0K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 124,604 | $284.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 17,900 | $285.0K | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 9,100 | $285.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 8,883 | $286.0K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 51,930 | $287.0K | <0.1% | +51,930 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 3,779 | $289.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 9,897 | $290.0K | <0.1% | +9,897 | New | History |
| HPHelmerich & Payne, Inc. | COM | 7,837 | $290.0K | <0.1% | +7,837 | New | History |
| ASPNAspen Aerogels Inc | COM | 31,443 | $290.0K | <0.1% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,123 | $290.0K | <0.1% | +6,123 | New | History |
| WRKWestRock Co | COM | 9,410 | $291.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 6,048 | $294.0K | <0.1% | +6,048 | New | History |
| HCATHealth Catalyst, Inc. | COM | 30,251 | $294.0K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 5,806 | $295.0K | <0.1% | +5,806 | New | History |
| BKUBankUnited, Inc. | COM | 8,628 | $295.0K | <0.1% | – | – | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $295.0K | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 4,450 | $297.0K | <0.1% | +4,450 | New | History |
| SMLRSemler Scientific, Inc. | COM | 7,898 | $297.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 9,465 | $299.0K | <0.1% | +9,465 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,971 | $300.0K | <0.1% | +7,971 | New | History |
| EBFEnnis, Inc. | COM | 14,900 | $300.0K | <0.1% | +14,900 | New | History |
| BHCBausch Health Companies Inc. | Stock | 43,680 | $301.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 11,319 | $301.0K | <0.1% | +11,319 | New | History |
| HSTMHealthstream Inc | COM | 14,200 | $302.0K | <0.1% | +14,200 | New | History |
| ESTCElastic N.V. | ORD SHS | 4,211 | $302.0K | <0.1% | +4,211 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,889 | $304.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 10,197 | $305.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 38,400 | $305.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 5,116 | $307.0K | <0.1% | +5,116 | New | History |
| EVCEntravision Communications Corp | CL A | 77,400 | $307.0K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 223,239 | $308.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 10,882 | $310.0K | <0.1% | +10,882 | New | History |
| PINCPremier, Inc. | CL A | 9,189 | $311.0K | <0.1% | – | – | History |
| Nuvei Corp67079A102 | COM | 11,538 | $312.0K | <0.1% | +11,538 | New | – |
| OUTOUTFRONT Media Inc. | COM | 20,634 | $313.0K | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 24,900 | $314.0K | <0.1% | +24,900 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 11,778 | $316.0K | <0.1% | – | – | – |
| PFSProvident Financial Services Inc | COM | 16,240 | $317.0K | <0.1% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 45,525 | $317.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 11,615 | $319.0K | <0.1% | +11,615 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 9,717 | $321.0K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 20,700 | $321.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 1,900 | $322.0K | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 20,577 | $323.0K | <0.1% | – | – | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 70,050 | $324.0K | <0.1% | +70,050 | New | History |
| NNNNNN REIT, Inc. | REIT | 8,200 | $327.0K | <0.1% | +8,200 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,846 | $330.0K | <0.1% | +8,846 | New | History |
| LVSLas Vegas Sands Corp | COM | 8,855 | $332.0K | <0.1% | +8,855 | New | History |
| ALLKAllakos Inc. | COM | 54,559 | $334.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 161,901 | $335.0K | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 55,930 | $340.0K | <0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,700 | $342.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 5,222 | $343.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 50,480 | $343.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 19,360 | $343.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 26,360 | $344.0K | <0.1% | +26,360 | New | History |
| ANDEAndersons, Inc. | COM | 11,109 | $345.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 2,781 | $349.0K | <0.1% | +2,781 | New | History |
| IDTIdt Corp | CL B NEW | 14,100 | $350.0K | <0.1% | +14,100 | New | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $353.0K | <0.1% | – | New | – |
| MMSIMerit Medical Systems Inc | COM | 6,265 | $354.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 9,053 | $355.0K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 66,729 | $356.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 17,157 | $358.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 11,283 | $359.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 767 | $361.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 4,393 | $361.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,980 | $363.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 3,805 | $363.0K | <0.1% | +3,805 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $363.0K | <0.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 31,299 | $364.0K | <0.1% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 22,000 | $367.0K | <0.1% | +22,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 64,324 | $367.0K | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 151,362 | $369.0K | <0.1% | +151,362 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,450 | $371.0K | <0.1% | +8,450 | New | History |
| WGOWinnebago Industries Inc | COM | 6,995 | $372.0K | <0.1% | +6,995 | New | History |
| RPT Realty74971D101 | SH BEN INT | 49,511 | $374.0K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 23,185 | $379.0K | <0.1% | +23,185 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 14,600 | $379.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 1,271 | $382.0K | <0.1% | – | – | History |
| PLRXPliant Therapeutics, Inc. | COM | 18,372 | $384.0K | <0.1% | +18,372 | New | History |
| WDCWestern Digital Corp | COM | 11,824 | $385.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,205 | $388.0K | <0.1% | +1,205 | New | History |
| FATEFate Therapeutics Inc | COM | 17,300 | $388.0K | <0.1% | +17,300 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 68,437 | $389.0K | <0.1% | – | – | History |
| LZLegalzoom.com, Inc. | COM | 45,318 | $389.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 6,117 | $391.0K | <0.1% | – | – | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 48,674 | $391.0K | <0.1% | – | – | 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 |