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 |
|---|---|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 8,316 | $392.0K | <0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 21,400 | $400.0K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 10,400 | $400.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 82,733 | $400.0K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 21,300 | $402.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 3,778 | $404.0K | <0.1% | – | – | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $405.0K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,084 | $407.0K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,106 | $407.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 4,202 | $408.0K | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 24,300 | $411.0K | <0.1% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 102,717 | $411.0K | <0.1% | +102,717 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,734 | $412.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 194,574 | $412.0K | <0.1% | +194,574 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14,555 | $413.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 40,800 | $415.0K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 6,515 | $415.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 3,956 | $418.0K | <0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 8,900 | $418.0K | <0.1% | +8,900 | New | History |
| ZUMZZumiez Inc | COM | 19,400 | $418.0K | <0.1% | – | – | History |
| FXLVF45 Training Holdings Inc. | COM | 135,501 | $419.0K | <0.1% | +135,501 | New | History |
| RDNRadian Group Inc | COM | 21,755 | $420.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 87,100 | $422.0K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 5,476 | $424.0K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 3,063 | $424.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 124,586 | $424.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 4,816 | $425.0K | <0.1% | +4,816 | New | History |
| CRMTAmericas Carmart Inc | COM | 6,977 | $426.0K | <0.1% | +6,977 | New | History |
| FTCIFTC Solar, Inc. | COM | 143,771 | $426.0K | <0.1% | +143,771 | New | History |
| APGAPi Group Corp | COM STK | 32,297 | $429.0K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 43,089 | $429.0K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM | 46,675 | $429.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 13,436 | $431.0K | <0.1% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 18,893 | $431.0K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 19,068 | $435.0K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14,431 | $436.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 10,455 | $440.0K | <0.1% | – | – | History |
| PWPower REIT | COM | 41,244 | $440.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 17,416 | $443.0K | <0.1% | – | – | History |
| GHLGreenhill & Co Inc | COM | 75,449 | $448.0K | <0.1% | – | – | History |
| ARHSArhaus, Inc. | COM CL A | 63,744 | $449.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 12,598 | $456.0K | <0.1% | +12,598 | New | History |
| RLJRLJ Lodging Trust | COM | 45,070 | $456.0K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,500 | $456.0K | <0.1% | +18,500 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 68,720 | $457.0K | <0.1% | +68,720 | New | History |
| NEWRNew Relic, Inc. | COM | 7,990 | $458.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 40,634 | $458.0K | <0.1% | – | – | History |
| TMCITreace Medical Concepts, Inc. | COM | 20,791 | $459.0K | <0.1% | – | – | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 70,965 | $460.0K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 47,700 | $461.0K | <0.1% | – | – | History |
| AMSCAmerican Superconductor Corp | Stock | 105,446 | $462.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 5,698 | $462.0K | <0.1% | – | – | History |
| ASLEAerSale Corp | COM | 24,987 | $463.0K | <0.1% | +24,987 | New | History |
| LFUSLittelfuse Inc | COM | 2,347 | $466.0K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 56,503 | $469.0K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 14,100 | $473.0K | <0.1% | +14,100 | New | History |
| LCIILci Industries | COM | 4,673 | $474.0K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 10,797 | $476.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15,364 | $477.0K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 36,500 | $477.0K | <0.1% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 7,364 | $481.0K | <0.1% | +7,364 | New | History |
| SUISun Communities Inc | COM | 3,562 | $482.0K | <0.1% | +3,562 | New | History |
| ENSGEnsign Group, Inc | COM | 6,083 | $483.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 36,617 | $493.0K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 7,600 | $494.0K | <0.1% | +7,600 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 182,683 | $497.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,767 | $499.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 96,747 | $499.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,802 | $500.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,473 | $501.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 2,898 | $501.0K | <0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 31,000 | $501.0K | <0.1% | +31,000 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,295 | $501.0K | <0.1% | – | – | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $501.0K | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 12,200 | $501.0K | <0.1% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 29,968 | $505.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 5,135 | $506.0K | <0.1% | – | – | History |
| Via Renewables, Inc.92556D106 | CL A COM | 73,200 | $506.0K | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 32,800 | $509.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 12,803 | $512.0K | <0.1% | +12,803 | New | History |
| ASHAshland Inc. | COM | 5,398 | $513.0K | <0.1% | +5,398 | New | History |
| PBFPBF Energy Inc. | CL A | 14,675 | $516.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 6,179 | $517.0K | <0.1% | +6,179 | New | History |
| UBSIUnited Bankshares Inc | COM | 14,456 | $517.0K | <0.1% | +14,456 | New | History |
| AMPYAmplify Energy Corp. | COM | 79,176 | $520.0K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 4,522 | $523.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 53,837 | $523.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 11,311 | $525.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,690 | $527.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 11,419 | $531.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 14,402 | $533.0K | <0.1% | – | – | History |
| ODPODP Corp | COM | 15,200 | $534.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 58,935 | $537.0K | <0.1% | – | – | History |
| IIIInformation Services Group Inc. | COM | 113,001 | $538.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 12,600 | $539.0K | <0.1% | +12,600 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 61,979 | $541.0K | <0.1% | – | – | History |
| NVECNve Corp | COM NEW | 11,626 | $542.0K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 320,094 | $544.0K | <0.1% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 239,459 | $544.0K | <0.1% | +239,459 | New | History |
| IVZInvesco Ltd. | Stock | 40,007 | $548.0K | <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 |