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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,978
+20 vs. Q3 2022
Portfolio value
$27.9B
+$6.40B (+29.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Man Group plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,365,212$567.2M2.0%+918,118+26.6%AddedHistory
MSFTMicrosoft CorpStock2,187,606$524.6M1.9%−33,677−1.5%ReducedHistory
PEPPepsiCo IncStock1,999,902$361.3M1.3%+1,279,395+177.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,777,757$355.9M1.3%+38,373+0.8%AddedHistory
CSXCSX CorpStock11,154,964$345.6M1.2%+2,723,177+32.3%AddedHistory
UNHUnitedHealth Group IncStock620,169$328.8M1.2%+218,137+54.3%AddedHistory
SNPSSynopsys IncCOM903,879$288.6M1.0%+306,512+51.3%AddedHistory
CDNSCadence Design Systems IncStock1,670,222$268.3M1.0%+473,941+39.6%AddedHistory
KOCoca Cola CoStock4,150,297$264.0M0.9%+2,768,288+200.3%AddedHistory
MDLZMondelez International, Inc.Stock3,468,865$231.2M0.8%+1,910,553+122.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,265,540$216.5M0.8%+180,228+16.6%AddedHistory
HUMHumana IncStock392,426$201.0M0.7%+81,120+26.1%AddedHistory
GILDGilead Sciences, Inc.Stock2,298,890$197.4M0.7%+643,986+38.9%AddedHistory
BIIBBiogen Inc.COM695,284$192.5M0.7%+26,106+3.9%AddedHistory
BABAAlibaba Group Holding LtdADR2,142,009$188.7M0.7%+66,655+3.2%AddedHistory
AMZNAmazon Com IncStock2,196,601$184.5M0.7%+318,548+17.0%AddedHistory
TTTrane Technologies plcSHS1,022,187$171.8M0.6%+622,034+155.4%AddedHistory
ADPAutomatic Data Processing IncStock704,844$168.4M0.6%+97,794+16.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock576,398$166.5M0.6%+340,716+144.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,481,413$165.9M0.6%+1,546,465+79.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM10,027,996$160.9M0.6%+2,145,385+27.2%AddedHistory
CNICanadian National Railway CoStock1,334,545$158.4M0.6%+572,239+75.1%AddedHistory
ELVElevance Health, Inc.Stock294,701$151.2M0.5%+72,849+32.8%AddedHistory
ESEversource EnergyStock1,799,809$150.9M0.5%+125,355+7.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,980,658$150.2M0.5%+42,565+2.2%AddedHistory
SLFSun Life Financial IncCOM3,141,398$145.7M0.5%+1,441,387+84.8%AddedHistory
MOHMolina Healthcare, Inc.COM440,069$145.3M0.5%+127,488+40.8%AddedHistory
DEDeere & CoStock335,116$143.7M0.5%+271,460+426.4%AddedHistory
LULUlululemon athletica inc.Stock426,006$136.5M0.5%+188,121+79.1%AddedHistory
CATCaterpillar IncStock566,400$135.7M0.5%+309,582+120.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock757,373$125.3M0.4%+165,601+28.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,759,473$125.3M0.4%+904,897+105.9%AddedHistory
NEMNEWMONT CorpStock2,651,382$125.1M0.4%+1,687,447+175.1%AddedHistory
ANETArista Networks, Inc.COM1,009,059$122.4M0.4%+564,796+127.1%AddedHistory
GOOGLAlphabet Inc.Stock1,387,068$122.4M0.4%+282,062+25.5%AddedHistory
KRKroger CoStock2,621,124$116.8M0.4%−575,103−18.0%ReducedHistory
ADBEAdobe Inc.Stock343,788$115.7M0.4%+49,384+16.8%AddedHistory
AZOAutoZone IncCOM46,679$115.1M0.4%+34,355+278.8%AddedHistory
CAHCardinal Health IncStock1,477,702$113.6M0.4%+599,698+68.3%AddedHistory
METAMeta Platforms, Inc.Stock936,343$112.7M0.4%+102,028+12.2%AddedHistory
TSLATesla, Inc.Stock893,906$110.1M0.4%+122,458+15.9%AddedHistory
PAYCPaycom Software, Inc.Stock351,585$109.1M0.4%+210,428+149.1%AddedHistory
JNJJohnson & JohnsonStock609,098$107.6M0.4%+229,644+60.5%AddedHistory
JCIJohnson Controls International plcStock1,636,348$104.7M0.4%+842,313+106.1%AddedHistory
SBACSba Communications CorpCL A369,770$103.7M0.4%−52,222−12.4%ReducedHistory
CVSCVS Health CorpStock1,089,095$101.5M0.4%−348,231−24.2%ReducedHistory
CCICrown Castle Inc.REIT744,965$101.0M0.4%+381,808+105.1%AddedHistory
ORLYO Reilly Automotive IncStock118,290$99.8M0.4%+81,438+221.0%AddedHistory
PGProcter & Gamble CoStock646,679$98.0M0.4%+255,855+65.5%AddedHistory
ABTAbbott LaboratoriesStock884,073$97.1M0.3%+332,174+60.2%AddedHistory
ENPHEnphase Energy, Inc.Stock361,335$95.7M0.3%+242,397+203.8%AddedHistory
BKNGBooking Holdings Inc.Stock47,394$95.5M0.3%−33,511−41.4%ReducedHistory
CARRCarrier Global CorpStock2,275,391$93.9M0.3%+706,645+45.0%AddedHistory
ADIAnalog Devices IncStock566,932$93.0M0.3%+449,969+384.7%AddedHistory
ITGartner IncCOM274,686$92.3M0.3%+27,437+11.1%AddedHistory
PFEPfizer IncStock1,798,785$92.2M0.3%+942,135+110.0%AddedHistory
CMICummins IncStock369,600$89.6M0.3%+13,482+3.8%AddedHistory
MRKMerck & Co., Inc.Stock803,018$89.1M0.3%+22,898+2.9%AddedHistory
EGEverest Group, Ltd.COM264,405$87.6M0.3%+118,440+81.1%AddedHistory
DGDollar General CorpCOM354,851$87.4M0.3%−299,058−45.7%ReducedHistory
DHRDanaher CorpStock326,865$86.8M0.3%+211,241+182.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,520,513$85.3M0.3%+374,738+32.7%AddedHistory
GPCGenuine Parts CoStock489,390$84.9M0.3%+220,858+82.2%AddedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$83.3M0.3%–––
MCDMcDonalds CorpStock315,407$83.1M0.3%+103,104+48.6%AddedHistory
CBChubb LtdStock375,888$82.9M0.3%+171,189+83.6%AddedHistory
VZVerizon Communications IncStock2,078,007$81.9M0.3%+1,269,666+157.1%AddedHistory
EWEdwards Lifesciences CorpStock1,070,715$79.9M0.3%+232,636+27.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock875,253$79.8M0.3%+81,786+10.3%AddedHistory
CICigna GroupStock237,115$78.6M0.3%−37,586−13.7%ReducedHistory
TXNTexas Instruments IncStock471,113$77.8M0.3%+200,145+73.9%AddedHistory
ABBVAbbVie Inc.Stock480,672$77.7M0.3%+227,138+89.6%AddedHistory
ECLEcolab Inc.Stock518,389$75.5M0.3%+295,699+132.8%AddedHistory
COSTCostco Wholesale CorpStock165,264$75.4M0.3%+18,978+13.0%AddedHistory
TSNTyson Foods, Inc.Stock1,209,389$75.3M0.3%+1,150,067+1,938.7%AddedHistory
ULTAUlta Beauty, Inc.Stock158,911$74.5M0.3%+87,272+121.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS908,774$74.1M0.3%+55,027+6.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS651,030$74.1M0.3%+283,139+77.0%AddedHistory
CMGChipotle Mexican Grill IncCOM53,191$73.8M0.3%+52,041+4,525.3%AddedHistory
URIUnited Rentals, Inc.COM207,218$73.6M0.3%+103,578+99.9%AddedHistory
MAMastercard IncStock211,785$73.6M0.3%−34,934−14.2%ReducedHistory
DFSDiscover Financial ServicesCOM745,240$72.9M0.3%+134,234+22.0%AddedHistory
COFCapital One Financial CorpStock774,611$72.0M0.3%−359,067−31.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,778,755$70.8M0.3%+2,102,949+31.5%AddedHistory
AAgilent Technologies, Inc.COM466,445$69.8M0.3%−350,468−42.9%ReducedHistory
WRBBerkley W R CorpCOM960,353$69.7M0.3%+452,537+89.1%AddedHistory
NEENextera Energy IncStock831,770$69.5M0.2%+194,860+30.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM663,969$68.7M0.2%+115,421+21.0%AddedHistory
ADSKAutodesk, Inc.COM347,958$65.0M0.2%+98,590+39.5%AddedHistory
TXTTextron IncCOM910,556$64.5M0.2%+910,556NewHistory
iShares MSCI India ETF46429B598ETF1,513,514$63.2M0.2%+125,000+9.0%Added–
ZBRAZebra Technologies CorpCL A245,003$62.8M0.2%+140,624+134.7%AddedHistory
SBUXStarbucks CorpStock628,567$62.4M0.2%−46,048−6.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock694,611$62.1M0.2%+163,434+30.8%AddedHistory
DXCMDexcom IncCOM546,576$61.9M0.2%+227,338+71.2%AddedHistory
OCOwens CorningStock712,736$60.8M0.2%−75,841−9.6%ReducedHistory
SHWSherwin Williams CoCOM255,923$60.7M0.2%+244,908+2,223.4%AddedHistory
LPLALPL Financial Holdings Inc.COM279,721$60.5M0.2%+276,480+8,530.7%AddedHistory
TCOMTrip.com Group LtdADS1,736,045$59.7M0.2%−15,540−0.9%ReducedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$59.7M0.2%–––

Options (5)

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 Q4 2022
SecurityClassPutsCalls
LULUlululemon athletica inc.Stock–$33.4M
MCHPMicrochip Technology IncStock$1.72M$3.93M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$193.7K$374.6K
iShares Tr46428743220 YR TR BD ETF$547.6K–
UNGUnited States Natural Gas Fund, LPUNIT PAR$79.0K$79.0K

Sold out since Q3 2022 (365)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 365 by value last quarter.

Positions of Man Group plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZENZendesk, Inc.COM908,529$69.1M0.3%History
CHNGChange Healthcare Inc.COM1,699,990$46.7M0.2%History
PINGPing Identity Holding Corp.COM1,570,811$44.1M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM639,097$43.5M0.2%History
YAlleghany CorpCOM50,875$42.7M0.2%History
SWCHSwitch, Inc.CL A1,214,253$40.9M0.2%History
ChemoCentryx, Inc.16383L106COM749,342$38.7M0.2%–
AVLRAvalara, Inc.COM360,536$33.1M0.2%History
TWTRTwitter, Inc.COM651,606$28.6M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS970,598$19.4M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW201,164$19.2M0.1%History
ROGRogers CorpCOM72,282$17.5M0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,750,123$16.3M0.1%–
ARCBArcbest CorpCOM169,223$12.3M0.1%History
CTXSCitrix Systems IncCOM111,030$11.5M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF277,600$10.0M<0.1%–
ECOMChanneladvisor CorpCOM400,001$9.06M<0.1%History
ABMDAbiomed IncCOM34,463$8.47M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,638,899$8.18M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$8.13M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1871,709$8.07M<0.1%History
POSHPoshmark, Inc.COM CL A514,620$8.06M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$7.47M<0.1%–
XYZBlock, Inc.CL A129,364$7.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF272,259$6.35M<0.1%–
SESea LtdSPONSORD ADS109,174$6.12M<0.1%History
BHVNBiohaven Ltd.COM38,145$5.77M<0.1%History
NWSANews CorpCL A341,041$5.15M<0.1%History
DDDuPont de Nemours, Inc.COM102,193$5.15M<0.1%History
KBRKBR, Inc.COM117,867$5.09M<0.1%History
ACHAccendra Health IncStock208,771$5.03M<0.1%History
CTEVClaritev CorpCOM1,636,566$4.68M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH113,058$4.63M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.35M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.26M<0.1%–
CVECenovus Energy Inc.COM267,202$4.13M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$4.10M<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP312,265$4.00M<0.1%History
TGNATegna IncCOM192,026$3.97M<0.1%History
NVAXNovavax IncCOM NEW214,722$3.91M<0.1%History
RTXRTX CorpStock47,008$3.85M<0.1%History
UHALU-Haul Holding CoCOM7,430$3.78M<0.1%History
iShares Tr46428743220 YR TR BD ETF36,628$3.75M<0.1%–
NFENew Fortress Energy Inc.COM CL A83,632$3.65M<0.1%History
SHOOSteven Madden, Ltd.COM136,925$3.65M<0.1%History
MRVLMarvell Technology, Inc.COM75,003$3.22M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM300,500$3.16M<0.1%History
ASTHAstrana Health, Inc.COM NEW80,471$3.14M<0.1%History
APPSDigital Turbine, Inc.COM NEW204,081$2.94M<0.1%History
CVETCovetrus, Inc.COM140,000$2.92M<0.1%History
MNManning & Napier, Inc.CL A233,403$2.86M<0.1%History
SCCOSouthern Copper CorpStock63,596$2.85M<0.1%History
TMHCTaylor Morrison Home CorpCOM120,567$2.81M<0.1%History
LXLexinFintech Holdings Ltd.ADR1,648,453$2.79M<0.1%History
ACLSAxcelis Technologies IncStock45,334$2.75M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.74M<0.1%–
KTBKontoor Brands, Inc.Stock80,649$2.71M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A602,602$2.65M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR106,896$2.56M<0.1%History
HQYHealthequity, Inc.COM36,960$2.48M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$2.43M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,122$2.43M<0.1%–
IAAIAA, Inc.COM74,944$2.39M<0.1%History
HXLHexcel CorpCOM44,111$2.28M<0.1%History
SPTSprout Social, Inc.COM CL A36,471$2.21M<0.1%History
PINSPinterest, Inc.CL A94,560$2.20M<0.1%History
TDSTelephone & Data Systems IncCOM NEW155,980$2.17M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.92M<0.1%–
NWNNorthwest Natural Holding CoCOM44,187$1.92M<0.1%History
MKSIMKS IncCOM22,925$1.89M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM68,686$1.81M<0.1%History
GKOSGLAUKOS CorpCOM33,666$1.79M<0.1%History
SKYWSkywest IncCOM108,182$1.76M<0.1%History
SNBRQSleep Number CorpCOM51,238$1.73M<0.1%History
HILHill International, Inc.COM518,233$1.72M<0.1%History
VSATViasat IncCOM56,262$1.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A90,578$1.70M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM106,026$1.69M<0.1%History
XPEVXpeng Inc.ADS140,902$1.68M<0.1%History
MTHMeritage Homes CORPCOM23,638$1.66M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,370$1.65M<0.1%History
ENTGEntegris IncCOM17,923$1.49M<0.1%History
KEXKirby CorpCOM23,697$1.44M<0.1%History
SHOSunstone Hotel Investors, Inc.COM150,400$1.42M<0.1%History
PRVAPrivia Health Group, Inc.COM41,367$1.41M<0.1%History
RCMR1 RCM Inc.COM74,229$1.38M<0.1%History
OPLNOPENLANE, Inc.COM122,572$1.37M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$1.36M<0.1%–
CNMDCONMED CorpCOM16,862$1.35M<0.1%History
BCPCBalchem CorpCOM10,848$1.32M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.25M<0.1%–
CNMCore & Main, Inc.CL A54,520$1.24M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$1.23M<0.1%–
SPTNSpartanNash CoCOM39,642$1.15M<0.1%History
MDUMdu Resources Group IncStock40,515$1.11M<0.1%History
AZTAAzenta, Inc.COM25,847$1.11M<0.1%History
Maxeon Solar Technologies LTY58473102SHS45,599$1.08M<0.1%–
NVMINova Ltd.COM12,641$1.08M<0.1%History
CGCarlyle Group Inc.COM41,712$1.08M<0.1%History
SWKStanley Black & Decker, Inc.COM13,815$1.04M<0.1%History