Man Group plc

SEC CIK: 0001637460
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Nov 14, 2022; SEC

Holdings of Man Group plc in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
PLABPhotronics Inc	COM	37,505	$549.0K	<0.1%	–	–	History
FORRForrester Research, Inc.	COM	15,241	$549.0K	<0.1%	–	–	History
ICLRIcon PLC	COM	2,993	$550.0K	<0.1%	–	–	History
ESSEssex Property Trust, Inc.	COM	2,276	$551.0K	<0.1%	–	–	History
AJRDAerojet Rocketdyne Holdings, Inc.	COM	13,800	$552.0K	<0.1%	–	–	History
VETVermilion Energy Inc.	COM	25,836	$555.0K	<0.1%	–	–	History
FLGTFulgent Genetics, Inc.	COM	14,802	$564.0K	<0.1%	–	–	History
HCCIHeritage-Crystal Clean, Inc.	COM	19,100	$565.0K	<0.1%	–	–	History
FULTFulton Financial Corp	COM	36,274	$573.0K	<0.1%	–	–	History
AGYSAgilysys Inc	COM	10,387	$575.0K	<0.1%	+10,387	New	History
EDREndeavor Group Holdings, Inc.	CL A COM	28,417	$576.0K	<0.1%	+28,417	New	History
KYMRKymera Therapeutics, Inc.	COM	26,550	$578.0K	<0.1%	–	–	History
GSLGlobal Ship Lease, Inc.	COM CL A	36,924	$582.0K	<0.1%	–	–	History
ACIWAci Worldwide, Inc.	Stock	27,895	$583.0K	<0.1%	–	–	History
WTFCWintrust Financial Corp	COM	7,154	$583.0K	<0.1%	–	–	History
Livongo Health Inc539183AA1	NOTE 0.875% 6/0	–	$583.0K	<0.1%	–	–	–
ENREnergizer Holdings, Inc.	COM	23,277	$585.0K	<0.1%	–	–	History
VCYTVeracyte, Inc.	COM	35,334	$587.0K	<0.1%	–	–	History
RADNew Rite Aid, LLC	COM	118,525	$587.0K	<0.1%	–	–	History
ELSEquity Lifestyle Properties Inc	COM	9,374	$589.0K	<0.1%	–	–	History
WSBCWesbanco Inc	COM	17,709	$591.0K	<0.1%	–	–	History
FULFuller H B Co	Stock	9,873	$593.0K	<0.1%	–	–	History
HIWHighwoods Properties, Inc.	COM	22,000	$593.0K	<0.1%	–	–	History
MMacy's, Inc.	COM	37,956	$595.0K	<0.1%	–	–	History
INSPInspire Medical Systems, Inc.	COM	3,355	$595.0K	<0.1%	+3,355	New	History
CGENCompugen Ltd	ORD	909,714	$598.0K	<0.1%	–	–	History
TTGTTechTarget, Inc.	COM	10,124	$599.0K	<0.1%	–	–	History
VRSKVerisk Analytics, Inc.	COM	3,535	$602.0K	<0.1%	–	–	History
ILPTIndustrial Logistics Properties Trust	COM SHS BEN INT	109,400	$602.0K	<0.1%	–	–	History
CRAICra International, Inc.	COM	6,800	$603.0K	<0.1%	–	–	History
EVRGEvergy, Inc.	Stock	10,193	$605.0K	<0.1%	–	–	History
MNSTMonster Beverage Corp	COM	7,001	$608.0K	<0.1%	–	–	History
PZZAPapa Johns International Inc	Stock	8,699	$609.0K	<0.1%	+8,699	New	History
Wayfair Inc.94419LAM3	NOTE 0.625%10/0	–	$609.0K	<0.1%	–	–	–
Coupa Software Inc22266LAC0	NOTE 0.125% 6/1	–	$612.0K	<0.1%	–	–	–
ZWSZurn Elkay Water Solutions Corp	COM	25,128	$615.0K	<0.1%	–	–	History
TRUTransUnion	COM	10,323	$615.0K	<0.1%	–	–	History
DHXDhi Group, Inc.	COM	114,873	$618.0K	<0.1%	–	–	History
OSHOak Street Health, Inc.	COM	25,277	$620.0K	<0.1%	–	–	History
INDBIndependent Bank Corp	COM	8,329	$621.0K	<0.1%	–	–	History
NovoCure Ltd67011XAB9	NOTE 11/0	–	$621.0K	<0.1%	–	–	–
CANOCano Health, Inc.	COM CL A	72,000	$624.0K	<0.1%	–	–	History
NSSCNapco Security Technologies, Inc	Stock	21,500	$625.0K	<0.1%	–	–	History
IRTCiRhythm Holdings, Inc.	COM	5,006	$627.0K	<0.1%	–	–	History
AMXAmerica Movil SAB de CV	SPON ADR L SHS	38,100	$628.0K	<0.1%	–	–	History
GENIGenius Sports Ltd	SHARES CL A	171,772	$630.0K	<0.1%	–	–	History
QTWOQ2 Holdings, Inc.	COM	19,728	$635.0K	<0.1%	–	–	History
STNGScorpio Tankers Inc.	SHS	15,096	$635.0K	<0.1%	–	–	History
FFBCFirst Financial Bancorp	COM	30,293	$639.0K	<0.1%	–	–	History
CUBICustomers Bancorp, Inc.	COM	21,681	$639.0K	<0.1%	+21,681	New	History
CALCaleres Inc	COM	26,450	$641.0K	<0.1%	+26,450	New	History
RETAReata Pharmaceuticals Inc	CL A	25,600	$643.0K	<0.1%	–	–	History
PEGAPegasystems Inc	COM	20,040	$644.0K	<0.1%	–	–	History
KFRCKforce Inc	COM	11,043	$647.0K	<0.1%	–	–	History
Magic Software Enterprises L559166103	ORD	41,727	$649.0K	<0.1%	–	–	–
PORPortland General Electric Co	COM NEW	15,009	$652.0K	<0.1%	–	–	History
HTHHilltop Holdings Inc.	COM	26,241	$652.0K	<0.1%	+26,241	New	History
ESTEEarthstone Energy Inc	CL A	52,877	$652.0K	<0.1%	–	–	History
Illumina, Inc.452327AK5	NOTE 8/1	–	$652.0K	<0.1%	–	–	–
Tata MTRS Ltd876568502	SPONSORED ADR	27,300	$662.0K	<0.1%	+27,300	New	–
OGSONE Gas, Inc.	COM	9,436	$664.0K	<0.1%	–	–	History
KMTKennametal Inc	COM	32,249	$664.0K	<0.1%	–	–	History
LGTYLogility Supply Chain Solutions, Inc	CL A	43,362	$664.0K	<0.1%	–	–	History
TDYTeledyne Technologies Inc	COM	1,970	$665.0K	<0.1%	–	–	History
MGYMagnolia Oil & Gas Corp	CL A	33,669	$667.0K	<0.1%	–	–	History
IDAIdacorp Inc	COM	6,749	$668.0K	<0.1%	–	–	History
ALTOAlto Ingredients, Inc.	COM	183,961	$670.0K	<0.1%	–	–	History
ONONOn Holding AG	Stock	41,835	$671.0K	<0.1%	–	–	History
WEXWEX Inc.	COM	5,290	$672.0K	<0.1%	–	–	History
AAONAaon, Inc.	COM PAR $0.004	12,480	$672.0K	<0.1%	–	–	History
PTGXProtagonist Therapeutics, Inc	COM	79,935	$674.0K	<0.1%	–	–	History
RYZRyerson Holding Corp	COM	26,275	$676.0K	<0.1%	+26,275	New	History
EMNEastman Chemical Co	Stock	9,553	$678.0K	<0.1%	–	–	History
NFGNational Fuel Gas Co	Stock	11,009	$678.0K	<0.1%	–	–	History
ALECAlector, Inc.	COM	71,628	$678.0K	<0.1%	–	–	History
MCSMarcus Corp	COM	48,800	$678.0K	<0.1%	–	–	History
FULCFulcrum Therapeutics, Inc.	COM	85,758	$694.0K	<0.1%	–	–	History
SMGScotts Miracle-Gro Co	Stock	16,314	$697.0K	<0.1%	+16,314	New	History
Aris Water Solutions, Inc.04041L106	CLASS A COM	54,735	$698.0K	<0.1%	–	–	–
BEBloom Energy Corp	COM CL A	35,356	$707.0K	<0.1%	–	–	History
WWWWolverine World Wide Inc	COM	46,004	$708.0K	<0.1%	–	–	History
LPLALPL Financial Holdings Inc.	COM	3,241	$708.0K	<0.1%	–	–	History
CMCCommercial Metals Co	Stock	20,124	$714.0K	<0.1%	+20,124	New	History
DLOdLocal Ltd	CLASS A COM	34,977	$718.0K	<0.1%	+34,977	New	History
JLLJones Lang Lasalle Inc	COM	4,772	$721.0K	<0.1%	–	–	History
FERGFerguson Enterprises Inc.	SHS	7,013	$722.0K	<0.1%	+7,013	New	History
GCOGenesco Inc	COM	18,498	$727.0K	<0.1%	–	–	History
ENBEnbridge Inc	Stock	19,697	$732.0K	<0.1%	–	–	History
Healthpeak Properties, Inc.71943U104	COM	48,700	$732.0K	<0.1%	+48,700	New	–
CHCTCommunity Healthcare Trust Inc	COM	22,523	$738.0K	<0.1%	+22,523	New	History
HEHawaiian Electric Industries Inc	COM	21,442	$743.0K	<0.1%	–	–	History
iShares Tips Bond ETF464287176	ETF	7,092	$744.0K	<0.1%	–	–	–
VICIVici Properties Inc.	COM	25,000	$746.0K	<0.1%	–	–	History
PATHUiPath, Inc.	Stock	59,873	$755.0K	<0.1%	+59,873	New	History
Williams Rowland Acquisition Corp.96951B201	UNIT 99/99/9999	75,000	$758.0K	<0.1%	–	–	–
VSHVishay Intertechnology Inc	COM	43,079	$767.0K	<0.1%	–	–	History
RGLDRoyal Gold Inc	Stock	8,226	$772.0K	<0.1%	–	–	History
ROKURoku, Inc	COM CL A	13,724	$774.0K	<0.1%	–	–	History
ATECAlphatec Holdings, Inc.	COM NEW	89,100	$779.0K	<0.1%	–	–	History
WKCWorld Kinect Corp	COM	33,310	$780.0K	<0.1%	+33,310	New	History

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q3 2022
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.

Positions of Man Group plc sold out since Q2 2022
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