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 |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | COM | 34,438 | $1.43M | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 26,137 | $1.43M | <0.1% | +26,137 | New | History |
| KEXKirby Corp | COM | 23,697 | $1.44M | <0.1% | – | – | History |
| STNStantec Inc | COM | 33,470 | $1.48M | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 13,506 | $1.48M | <0.1% | – | – | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.48M | <0.1% | – | – | – |
| MNTVMomentive Global Inc. | COM | 255,462 | $1.48M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 17,923 | $1.49M | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 23,742 | $1.49M | <0.1% | +23,742 | New | History |
| CCJCameco Corp | Stock | 56,404 | $1.50M | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 16,056 | $1.50M | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 80,386 | $1.50M | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 20,964 | $1.51M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 35,339 | $1.53M | <0.1% | +35,339 | New | History |
| SHCSotera Health Co | COM | 224,787 | $1.53M | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 18,700 | $1.54M | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 5,256 | $1.54M | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 15,590 | $1.54M | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 278,570 | $1.55M | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 65,119 | $1.56M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 7,039 | $1.57M | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 112,100 | $1.58M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 38,028 | $1.58M | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 19,513 | $1.59M | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 28,321 | $1.59M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 54,283 | $1.60M | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 14,701 | $1.61M | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 61,000 | $1.61M | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 184,256 | $1.62M | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 99,622 | $1.63M | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 6,079 | $1.63M | <0.1% | +6,079 | New | History |
| CIOCity Office REIT, Inc. | COM | 164,842 | $1.64M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,370 | $1.65M | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 151,027 | $1.65M | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 44,468 | $1.66M | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 38,142 | $1.66M | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 23,638 | $1.66M | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 77,807 | $1.66M | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27,114 | $1.66M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 21,069 | $1.67M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 46,779 | $1.68M | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 8,468 | $1.68M | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 19,520 | $1.68M | <0.1% | +19,520 | New | History |
| XPEVXpeng Inc. | ADS | 140,902 | $1.68M | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,389 | $1.69M | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 106,026 | $1.69M | <0.1% | +106,026 | New | History |
| MTGMgic Investment Corp | COM | 132,015 | $1.69M | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,578 | $1.70M | <0.1% | – | – | History |
| VSATViasat Inc | COM | 56,262 | $1.70M | <0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 230,164 | $1.72M | <0.1% | – | – | – |
| HILHill International, Inc. | COM | 518,233 | $1.72M | <0.1% | +518,233 | New | History |
| JBGSJBG Smith Properties | COM | 92,900 | $1.73M | <0.1% | +92,900 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,150 | $1.73M | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 51,238 | $1.73M | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 103,739 | $1.73M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 21,838 | $1.73M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,475 | $1.74M | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 326,131 | $1.74M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 53,523 | $1.75M | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 266,475 | $1.75M | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 61,675 | $1.75M | <0.1% | +61,675 | New | History |
| SKYWSkywest Inc | COM | 108,182 | $1.76M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,054 | $1.76M | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 62,800 | $1.78M | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 17,287 | $1.78M | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 29,916 | $1.78M | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 31,583 | $1.79M | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 121,729 | $1.79M | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 33,666 | $1.79M | <0.1% | +33,666 | New | History |
| OGEOGE Energy Corp. | COM | 49,552 | $1.81M | <0.1% | +49,552 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 68,686 | $1.81M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 12,259 | $1.82M | <0.1% | – | – | History |
| GGenpact LTD | SHS | 42,077 | $1.84M | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 36,382 | $1.85M | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 28,865 | $1.88M | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 99,119 | $1.89M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,810 | $1.89M | <0.1% | +7,810 | New | History |
| MKSIMKS Inc | COM | 22,925 | $1.89M | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 75,346 | $1.91M | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 44,187 | $1.92M | <0.1% | +44,187 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.92M | <0.1% | – | – | – |
| SKINSkinHealth Systems Inc. | COM CL A | 162,912 | $1.92M | <0.1% | +162,912 | New | History |
| VTRSViatris Inc | Stock | 228,694 | $1.95M | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 11,852 | $1.95M | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 33,773 | $1.96M | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 35,539 | $1.96M | <0.1% | +35,539 | New | History |
| ETSYEtsy Inc | COM | 19,664 | $1.97M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 54,609 | $1.97M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 5,811 | $1.98M | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 419,800 | $1.98M | <0.1% | – | – | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.99M | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 236,881 | $1.99M | <0.1% | +236,881 | New | History |
| OPENOpendoor Technologies Inc. | COM | 643,991 | $2.00M | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 193,302 | $2.00M | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 12,624 | $2.01M | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 30,452 | $2.03M | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 14,162 | $2.04M | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 13,644 | $2.04M | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.05M | <0.1% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 65,496 | $2.06M | <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 |