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.
- Positions
- 1,978
- +20 vs. Q3 2022
- Portfolio value
- $27.9B
- +$6.40B (+29.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.33M | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.35M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 29,155 | $2.35M | <0.1% | +12,051+70.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 19,305 | $2.36M | <0.1% | +19,305 | New | History |
| MCMoelis & Co | CL A | 61,734 | $2.37M | <0.1% | −19,022−23.6% | Reduced | History |
| SRCLStericycle Inc | COM | 47,619 | $2.38M | <0.1% | −6,052−11.3% | Reduced | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.38M | <0.1% | – | – | – |
| MMSMaximus, Inc. | COM | 32,898 | $2.41M | <0.1% | −875−2.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 40,297 | $2.43M | <0.1% | −25,692−38.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 14,472 | $2.43M | <0.1% | −633−4.2% | Reduced | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2.43M | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 51,888 | $2.44M | <0.1% | −2,654−4.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,860 | $2.45M | <0.1% | +775+71.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 294,414 | $2.46M | <0.1% | −689,026−70.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 16,808 | $2.46M | <0.1% | −2,193−11.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 49,646 | $2.46M | <0.1% | −5,361−9.7% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.46M | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 106,794 | $2.51M | <0.1% | −13,517−11.2% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 269,255 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 24,355 | $2.54M | <0.1% | −25,486−51.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 37,632 | $2.55M | <0.1% | −101,524−73.0% | Reduced | History |
| FULFuller H B Co | Stock | 36,345 | $2.60M | <0.1% | +26,472+268.1% | Added | History |
| EHCEncompass Health Corp | COM | 43,716 | $2.61M | <0.1% | −2,081−4.5% | Reduced | History |
| PGNYProgyny, Inc. | COM | 84,058 | $2.62M | <0.1% | −122,221−59.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 110,362 | $2.62M | <0.1% | +18,867+20.6% | Added | History |
| CCJCameco Corp | Stock | 116,092 | $2.63M | <0.1% | +59,688+105.8% | Added | History |
| ALVAutoliv Inc | COM | 34,503 | $2.64M | <0.1% | +4,051+13.3% | Added | History |
| BRCBrady Corp | CL A | 56,166 | $2.65M | <0.1% | −8,274−12.8% | Reduced | History |
| MANManpowerGroup Inc. | COM | 31,941 | $2.66M | <0.1% | +16,760+110.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,687 | $2.66M | <0.1% | +84,687 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.69M | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 207,116 | $2.71M | <0.1% | −41,716−16.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 20,278 | $2.72M | <0.1% | +20,278 | New | History |
| MURMurphy Oil Corp | COM | 63,264 | $2.72M | <0.1% | −10,613−14.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 123,570 | $2.72M | <0.1% | +123,570 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 27,269 | $2.74M | <0.1% | −40,836−60.0% | Reduced | History |
| FFord Motor Co | Stock | 236,126 | $2.75M | <0.1% | −1,556,083−86.8% | Reduced | History |
| DYDycom Industries Inc | COM | 29,557 | $2.77M | <0.1% | −3,000−9.2% | Reduced | History |
| DIODDiodes Inc | COM | 36,358 | $2.77M | <0.1% | +4,409+13.8% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 98,700 | $2.77M | <0.1% | +35,900+57.2% | Added | History |
| PIImpinj Inc | COM | 25,470 | $2.78M | <0.1% | +25,470 | New | History |
| TEXTerex Corp | Stock | 65,115 | $2.78M | <0.1% | +25,515+64.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 57,693 | $2.80M | <0.1% | +41,379+253.6% | Added | History |
| SHCSotera Health Co | COM | 337,084 | $2.81M | <0.1% | +112,297+50.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 38,783 | $2.82M | <0.1% | −14,748−27.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,071 | $2.84M | <0.1% | −8,510−22.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 94,332 | $2.84M | <0.1% | −46,897−33.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,773 | $2.86M | <0.1% | +4,773 | New | History |
| PLXSPlexus Corp | COM | 27,843 | $2.87M | <0.1% | −1,394−4.8% | Reduced | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.89M | <0.1% | – | – | – |
| KRTXKaruna Therapeutics, Inc. | COM | 14,701 | $2.89M | <0.1% | −43,043−74.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 55,802 | $2.90M | <0.1% | −5,240−8.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 49,658 | $2.93M | <0.1% | +31,334+171.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 30,802 | $2.94M | <0.1% | −18,875−38.0% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 189,149 | $2.95M | <0.1% | +154,172+440.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 41,360 | $2.95M | <0.1% | +14,246+52.5% | Added | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2.97M | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 64,953 | $2.97M | <0.1% | +54,869+544.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 78,325 | $2.98M | <0.1% | +38,528+96.8% | Added | History |
| SEESealed Air Corp | COM | 59,674 | $2.98M | <0.1% | −9,845−14.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 93,900 | $2.99M | <0.1% | +93,900 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,647 | $2.99M | <0.1% | −26,830−57.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 29,351 | $3.01M | <0.1% | +17,989+158.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 192,114 | $3.03M | <0.1% | +80,014+71.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 91,143 | $3.04M | <0.1% | +36,860+67.9% | Added | History |
| TEAMAtlassian Corp | CL A | 23,614 | $3.04M | <0.1% | −204,950−89.7% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 94,524 | $3.05M | <0.1% | +94,524 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,666 | $3.06M | <0.1% | +8,846+22.2% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3.08M | <0.1% | – | – | – |
| WENWendy's Co | Stock | 136,531 | $3.09M | <0.1% | −153,115−52.9% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 305,478 | $3.09M | <0.1% | −359,944−54.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 86,490 | $3.09M | <0.1% | −16,123−15.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 100,247 | $3.10M | <0.1% | +55,779+125.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,167 | $3.10M | <0.1% | +7,962+660.7% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.11M | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 1,000,405 | $3.11M | <0.1% | +171,007+20.6% | Added | History |
| WKWorkiva Inc | COM CL A | 37,131 | $3.12M | <0.1% | −9,847−21.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 54,622 | $3.12M | <0.1% | −101,778−65.1% | Reduced | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.15M | <0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 67,055 | $3.17M | <0.1% | +46,517+226.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 250,060 | $3.18M | <0.1% | −321,398−56.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 132,850 | $3.19M | <0.1% | +8,629+6.9% | Added | History |
| OSKOshkosh Corp | COM | 36,159 | $3.19M | <0.1% | −28,935−44.5% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.19M | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 100,474 | $3.20M | <0.1% | +89,896+849.8% | Added | History |
| PETSPetmed Express Inc | COM | 180,581 | $3.20M | <0.1% | −25,800−12.5% | Reduced | History |
| FNFabrinet | SHS | 25,001 | $3.21M | <0.1% | +3,134+14.3% | Added | History |
| SSBSouthState Bank Corp | COM | 42,016 | $3.21M | <0.1% | +8,091+23.8% | Added | History |
| WERNWerner Enterprises Inc | COM | 79,703 | $3.21M | <0.1% | −345,706−81.3% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 105,359 | $3.22M | <0.1% | −10,605−9.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 390,614 | $3.26M | <0.1% | +390,614 | New | History |
| AINAlbany International Corp | CL A | 33,167 | $3.27M | <0.1% | −6,896−17.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,887 | $3.27M | <0.1% | −39,916−55.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 42,985 | $3.28M | <0.1% | −78,505−64.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 96,069 | $3.29M | <0.1% | −115,598−54.6% | Reduced | History |
| WRKWestRock Co | COM | 93,551 | $3.29M | <0.1% | +84,141+894.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 61,263 | $3.30M | <0.1% | −81,523−57.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 74,131 | $3.32M | <0.1% | −34,267−31.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 41,929 | $3.32M | <0.1% | −12,290−22.7% | Reduced | History |
| PLABPhotronics Inc | COM | 199,060 | $3.35M | <0.1% | +161,555+430.8% | Added | History |
Options (5)
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 |
|---|---|---|---|
| LULUlululemon athletica inc. | Stock | – | $33.4M |
| MCHPMicrochip Technology Inc | Stock | $1.72M | $3.93M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $193.7K | $374.6K |
| iShares Tr464287432 | 20 YR TR BD ETF | $547.6K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT 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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 908,529 | $69.1M | 0.3% | History |
| CHNGChange Healthcare Inc. | COM | 1,699,990 | $46.7M | 0.2% | History |
| PINGPing Identity Holding Corp. | COM | 1,570,811 | $44.1M | 0.2% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 639,097 | $43.5M | 0.2% | History |
| YAlleghany Corp | COM | 50,875 | $42.7M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 1,214,253 | $40.9M | 0.2% | History |
| ChemoCentryx, Inc.16383L106 | COM | 749,342 | $38.7M | 0.2% | – |
| AVLRAvalara, Inc. | COM | 360,536 | $33.1M | 0.2% | History |
| TWTRTwitter, Inc. | COM | 651,606 | $28.6M | 0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 970,598 | $19.4M | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 201,164 | $19.2M | 0.1% | History |
| ROGRogers Corp | COM | 72,282 | $17.5M | 0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,750,123 | $16.3M | 0.1% | – |
| ARCBArcbest Corp | COM | 169,223 | $12.3M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 111,030 | $11.5M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 277,600 | $10.0M | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 400,001 | $9.06M | <0.1% | History |
| ABMDAbiomed Inc | COM | 34,463 | $8.47M | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,638,899 | $8.18M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $8.13M | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 871,709 | $8.07M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 514,620 | $8.06M | <0.1% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7.47M | <0.1% | – |
| XYZBlock, Inc. | CL A | 129,364 | $7.11M | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 272,259 | $6.35M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 109,174 | $6.12M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 38,145 | $5.77M | <0.1% | History |
| NWSANews Corp | CL A | 341,041 | $5.15M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 102,193 | $5.15M | <0.1% | History |
| KBRKBR, Inc. | COM | 117,867 | $5.09M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 208,771 | $5.03M | <0.1% | History |
| CTEVClaritev Corp | COM | 1,636,566 | $4.68M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 113,058 | $4.63M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $4.35M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.26M | <0.1% | – |
| CVECenovus Energy Inc. | COM | 267,202 | $4.13M | <0.1% | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $4.10M | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 312,265 | $4.00M | <0.1% | History |
| TGNATegna Inc | COM | 192,026 | $3.97M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 214,722 | $3.91M | <0.1% | History |
| RTXRTX Corp | Stock | 47,008 | $3.85M | <0.1% | History |
| UHALU-Haul Holding Co | COM | 7,430 | $3.78M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,628 | $3.75M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 83,632 | $3.65M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 136,925 | $3.65M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 75,003 | $3.22M | <0.1% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 300,500 | $3.16M | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 80,471 | $3.14M | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 204,081 | $2.94M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 140,000 | $2.92M | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 233,403 | $2.86M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 63,596 | $2.85M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 120,567 | $2.81M | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,648,453 | $2.79M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 45,334 | $2.75M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.74M | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 80,649 | $2.71M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 602,602 | $2.65M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,896 | $2.56M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 36,960 | $2.48M | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.43M | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,122 | $2.43M | <0.1% | – |
| IAAIAA, Inc. | COM | 74,944 | $2.39M | <0.1% | History |
| HXLHexcel Corp | COM | 44,111 | $2.28M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 36,471 | $2.21M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 94,560 | $2.20M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 155,980 | $2.17M | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1.92M | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 44,187 | $1.92M | <0.1% | History |
| MKSIMKS Inc | COM | 22,925 | $1.89M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 68,686 | $1.81M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 33,666 | $1.79M | <0.1% | History |
| SKYWSkywest Inc | COM | 108,182 | $1.76M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 51,238 | $1.73M | <0.1% | History |
| HILHill International, Inc. | COM | 518,233 | $1.72M | <0.1% | History |
| VSATViasat Inc | COM | 56,262 | $1.70M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,578 | $1.70M | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 106,026 | $1.69M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 140,902 | $1.68M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 23,638 | $1.66M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,370 | $1.65M | <0.1% | History |
| ENTGEntegris Inc | COM | 17,923 | $1.49M | <0.1% | History |
| KEXKirby Corp | COM | 23,697 | $1.44M | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 150,400 | $1.42M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 41,367 | $1.41M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 74,229 | $1.38M | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 122,572 | $1.37M | <0.1% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1.36M | <0.1% | – |
| CNMDCONMED Corp | COM | 16,862 | $1.35M | <0.1% | History |
| BCPCBalchem Corp | COM | 10,848 | $1.32M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.25M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 54,520 | $1.24M | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.23M | <0.1% | – |
| SPTNSpartanNash Co | COM | 39,642 | $1.15M | <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 |
| Maxeon Solar Technologies LTY58473102 | SHS | 45,599 | $1.08M | <0.1% | – |
| NVMINova Ltd. | COM | 12,641 | $1.08M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 41,712 | $1.08M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 13,815 | $1.04M | <0.1% | History |