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 |
|---|---|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 13,034 | $1.02M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 23,788 | $1.02M | <0.1% | +23,788 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 22,200 | $1.03M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 13,594 | $1.03M | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52,800 | $1.03M | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 6,101 | $1.03M | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 15,030 | $1.03M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 13,815 | $1.04M | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 36,546 | $1.04M | <0.1% | +36,546 | New | History |
| TPBTurning Point Brands, Inc. | COM | 49,700 | $1.05M | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,588 | $1.05M | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 34,421 | $1.06M | <0.1% | +34,421 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 23,273 | $1.06M | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 17,075 | $1.07M | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 12,641 | $1.08M | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 41,712 | $1.08M | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 14,706 | $1.08M | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 69,648 | $1.08M | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 132,360 | $1.08M | <0.1% | +132,360 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 45,599 | $1.08M | <0.1% | +45,599 | New | – |
| AONAon plc | CL A | 4,061 | $1.09M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 39,797 | $1.09M | <0.1% | +39,797 | New | History |
| MLIMueller Industries Inc | COM | 18,324 | $1.09M | <0.1% | +18,324 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 153,051 | $1.09M | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 177,117 | $1.09M | <0.1% | – | – | – |
| AVAAvista Corp | COM | 29,578 | $1.10M | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 105,097 | $1.10M | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 40,515 | $1.11M | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 25,847 | $1.11M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 6,078 | $1.11M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 35,248 | $1.12M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 13,137 | $1.13M | <0.1% | +13,137 | New | History |
| PVHPVH Corp. | COM | 25,555 | $1.15M | <0.1% | – | – | History |
| STEMStem, Inc. | CL A | 86,049 | $1.15M | <0.1% | +86,049 | New | History |
| SPTNSpartanNash Co | COM | 39,642 | $1.15M | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 75,402 | $1.17M | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,839 | $1.17M | <0.1% | +8,839 | New | History |
| SNDRSchneider National, Inc. | CL B | 57,647 | $1.17M | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 38,481 | $1.17M | <0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 41,964 | $1.17M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,085 | $1.18M | <0.1% | – | – | History |
| VITLVital Farms, Inc. | COM | 98,345 | $1.18M | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 39,600 | $1.18M | <0.1% | +39,600 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,567 | $1.18M | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 139,554 | $1.19M | <0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 22,525 | $1.19M | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 54,680 | $1.19M | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 5,636 | $1.20M | <0.1% | – | – | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.20M | <0.1% | – | – | – |
| SRSpire Inc | COM | 19,387 | $1.21M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,400 | $1.21M | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 182,844 | $1.22M | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 38,814 | $1.22M | <0.1% | +38,814 | New | History |
| CSTMConstellium SE | CL A SHS | 120,417 | $1.22M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 17,104 | $1.22M | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 28,852 | $1.22M | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21,854 | $1.22M | <0.1% | +21,854 | New | History |
| IMKTAIngles Markets Inc | CL A | 15,439 | $1.22M | <0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 14,782 | $1.23M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 7,780 | $1.23M | <0.1% | – | – | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.23M | <0.1% | – | – | – |
| TKTeekay Corp Ltd | COM | 343,273 | $1.23M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,549 | $1.23M | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 125,198 | $1.24M | <0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 54,520 | $1.24M | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 27,573 | $1.24M | <0.1% | +27,573 | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.24M | <0.1% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.25M | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 62,039 | $1.25M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 29,234 | $1.25M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 4,765 | $1.26M | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 12,070 | $1.26M | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 49,534 | $1.27M | <0.1% | – | – | History |
| FCFranklin Covey Co | COM | 28,582 | $1.30M | <0.1% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 303,605 | $1.30M | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 15,835 | $1.30M | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 12,410 | $1.32M | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 10,848 | $1.32M | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 21,277 | $1.32M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 10,489 | $1.32M | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 129,063 | $1.33M | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 96,500 | $1.33M | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 101,413 | $1.35M | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 16,862 | $1.35M | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 42,848 | $1.36M | <0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 357,977 | $1.36M | <0.1% | +357,977 | New | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1.36M | <0.1% | – | – | – |
| WINAWinmark Corp | COM | 6,286 | $1.36M | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 122,572 | $1.37M | <0.1% | +122,572 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,512 | $1.37M | <0.1% | – | – | History |
| RCMR1 RCM Inc. | COM | 74,229 | $1.38M | <0.1% | +74,229 | New | History |
| CACICACI International Inc | CL A | 5,274 | $1.38M | <0.1% | – | – | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.38M | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 15,451 | $1.40M | <0.1% | – | – | History |
| KEYKeycorp | COM | 87,610 | $1.40M | <0.1% | +87,610 | New | History |
| DISHDISH Network CORP | CL A | 101,649 | $1.41M | <0.1% | +101,649 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 41,367 | $1.41M | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 107,372 | $1.42M | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 150,400 | $1.42M | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 149,503 | $1.42M | <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 |