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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 167,100 | $780.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 16,087 | $781.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 14,116 | $785.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 3,910 | $787.0K | <0.1% | – | – | History |
| ECVTEcovyst Inc. | COM | 93,265 | $787.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 2,807 | $788.0K | <0.1% | +2,807 | New | History |
| STESTERIS plc | SHS USD | 4,747 | $789.0K | <0.1% | – | – | History |
| MCWMister Car Wash, Inc. | COM | 91,919 | $789.0K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 62,728 | $790.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,998 | $791.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 18,658 | $794.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 21,603 | $794.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 23,643 | $796.0K | <0.1% | – | – | History |
| TRINTrinity Capital Inc. | COM | 63,930 | $801.0K | <0.1% | +63,930 | New | History |
| PCORProcore Technologies, Inc. | COM | 16,234 | $803.0K | <0.1% | +16,234 | New | History |
| PRIMPrimoris Services Corp | Stock | 49,500 | $804.0K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 11,083 | $805.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,465 | $807.0K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 62,939 | $808.0K | <0.1% | +62,939 | New | History |
| FORMFormfactor Inc | COM | 32,353 | $810.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,211 | $816.0K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 109,010 | $816.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 183,161 | $817.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 18,385 | $817.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 3,683 | $819.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 30,306 | $822.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 93,055 | $827.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 8,659 | $828.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 27,393 | $830.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 12,918 | $836.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 9,514 | $841.0K | <0.1% | +9,514 | New | History |
| NVSTEnvista Holdings Corp | COM | 25,639 | $841.0K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 66,301 | $841.0K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 78,639 | $842.0K | <0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 19,152 | $844.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 15,309 | $848.0K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,146 | $849.0K | <0.1% | – | – | History |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $849.0K | <0.1% | – | New | – |
| UVVUniversal Corp | COM | 18,521 | $853.0K | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 36,942 | $856.0K | <0.1% | +36,942 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 78,338 | $857.0K | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 71,272 | $860.0K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 8,988 | $867.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 80,927 | $867.0K | <0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | Stock | 16,241 | $869.0K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,779 | $871.0K | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 49,139 | $871.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 118,098 | $875.0K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 39,610 | $876.0K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 11,588 | $878.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 13,791 | $881.0K | <0.1% | +13,791 | New | History |
| CERTCertara, Inc. | COM | 66,415 | $882.0K | <0.1% | +66,415 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 38,320 | $889.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 25,783 | $894.0K | <0.1% | +25,783 | New | History |
| HBIHanesbrands Inc. | COM | 128,387 | $894.0K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 10,600 | $898.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 20,637 | $898.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 7,394 | $901.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 17,889 | $901.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 10,149 | $902.0K | <0.1% | – | – | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $903.0K | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $912.0K | <0.1% | – | – | – |
| RDUSRadius Recycling, Inc. | CL A | 32,323 | $920.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 13,703 | $921.0K | <0.1% | +13,703 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 47,918 | $924.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 35,717 | $926.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 20,538 | $928.0K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 167,182 | $928.0K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,413 | $929.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 76,394 | $930.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 24,912 | $934.0K | <0.1% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 22,927 | $935.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 44,560 | $936.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 114,590 | $941.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 2,430 | $944.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 41,500 | $947.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 15,850 | $951.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,609 | $955.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 6,622 | $959.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 31,690 | $963.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 479,396 | $964.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 90,016 | $966.0K | <0.1% | – | – | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $968.0K | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 120,407 | $968.0K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 70,005 | $978.0K | <0.1% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 101,600 | $978.0K | <0.1% | – | – | – |
| MANManpowerGroup Inc. | COM | 15,181 | $982.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 86,406 | $987.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 160,545 | $987.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 21,456 | $988.0K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 35,107 | $997.0K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 42,900 | $998.0K | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 32,182 | $1.00M | <0.1% | +32,182 | New | History |
| SILCSilicom Ltd. | ORD | 28,394 | $1.00M | <0.1% | +28,394 | New | History |
| MASMasco Corp | COM | 21,531 | $1.01M | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 39,698 | $1.01M | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 97,019 | $1.01M | <0.1% | +97,019 | New | History |
| HEI.AHeico Corp | CL A | 8,809 | $1.01M | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 44,817 | $1.01M | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 11,362 | $1.02M | <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 |