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 |
|---|---|---|---|---|---|---|---|
| CALCaleres Inc | COM | 25,963 | $578.5K | <0.1% | −487−1.8% | Reduced | History |
| SPSP Plus Corp | COM | 16,700 | $579.8K | <0.1% | +7,600+83.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 7,806 | $581.4K | <0.1% | −7,224−48.1% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 66,139 | $582.0K | <0.1% | −12,500−15.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 32,074 | $582.8K | <0.1% | +32,074 | New | History |
| FORMFormfactor Inc | COM | 26,233 | $583.2K | <0.1% | −6,120−18.9% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $583.2K | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 26,257 | $584.5K | <0.1% | +26,257 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 25,416 | $584.6K | <0.1% | −2,479−8.9% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,350 | $586.2K | <0.1% | +7,350 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 10,923 | $587.2K | <0.1% | +4,800+78.4% | Added | History |
| DHXDhi Group, Inc. | COM | 111,521 | $589.9K | <0.1% | −3,352−2.9% | Reduced | History |
| DANDANA Inc | COM | 39,045 | $590.8K | <0.1% | +26,578+213.2% | Added | History |
| BDCBelden Inc. | COM | 8,218 | $590.9K | <0.1% | −7,632−48.2% | Reduced | History |
| AVNTAvient Corp | COM | 17,658 | $596.1K | <0.1% | −9,735−35.5% | Reduced | History |
| KFRCKforce Inc | COM | 10,894 | $597.3K | <0.1% | −149−1.3% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 21,504 | $601.7K | <0.1% | −496−2.3% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 38,100 | $604.3K | <0.1% | +22,200+139.6% | Added | History |
| PINCPremier, Inc. | CL A | 17,279 | $604.4K | <0.1% | +8,090+88.0% | Added | History |
| CRVLCorvel Corp | COM | 4,163 | $605.0K | <0.1% | +1,100+35.9% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 41,102 | $608.3K | <0.1% | +41,102 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 21,757 | $608.5K | <0.1% | +7,157+49.0% | Added | History |
| KMTKennametal Inc | COM | 25,392 | $610.9K | <0.1% | −6,857−21.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 15,686 | $613.0K | <0.1% | +15,686 | New | History |
| WFRDWeatherford International plc | ORD SHS | 12,090 | $615.6K | <0.1% | +12,090 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 12,927 | $616.4K | <0.1% | +9,091+237.0% | Added | History |
| SONOSonos Inc | COM | 36,649 | $619.4K | <0.1% | +36,649 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 95,145 | $619.8K | <0.1% | −55,882−37.0% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 22,773 | $619.9K | <0.1% | +13,873+155.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 33,738 | $621.8K | <0.1% | +33,738 | New | History |
| FSVFirstService Corp | COM | 5,100 | $624.1K | <0.1% | +3,100+155.0% | Added | History |
| WIXWix.com Ltd. | SHS | 8,130 | $624.6K | <0.1% | −4,904−37.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 17,936 | $627.6K | <0.1% | +6,827+61.5% | Added | History |
| FFBCFirst Financial Bancorp | COM | 26,204 | $634.9K | <0.1% | −4,089−13.5% | Reduced | History |
| BLKBBlackbaud Inc | COM | 10,812 | $636.4K | <0.1% | +15+0.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,338 | $636.7K | <0.1% | −104,393−87.2% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,698 | $637.2K | <0.1% | +13,698 | New | History |
| ARHSArhaus, Inc. | COM CL A | 65,735 | $640.9K | <0.1% | +1,991+3.1% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 32,422 | $642.0K | <0.1% | +32,422 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 8,900 | $642.2K | <0.1% | +4,200+89.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 136,321 | $644.8K | <0.1% | +118,015+644.7% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 4,996 | $647.7K | <0.1% | −8,648−63.4% | Reduced | – |
| FOXAFox Corp | CL A COM | 21,369 | $649.0K | <0.1% | −125,517−85.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,544 | $650.4K | <0.1% | +742+15.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,901 | $656.4K | <0.1% | −61,644−95.5% | Reduced | History |
| Nuvei Corp67079A102 | COM | 25,860 | $657.1K | <0.1% | +14,322+124.1% | Added | – |
| ASBAssociated Banc-Corp | COM | 28,722 | $663.2K | <0.1% | +28,722 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 41,445 | $663.5K | <0.1% | −24,856−37.5% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,773 | $665.3K | <0.1% | +3,409+22.2% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 55,316 | $665.5K | <0.1% | −15,649−22.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 170,017 | $668.2K | <0.1% | +170,017 | New | History |
| NBRNabors Industries Ltd | SHS | 4,348 | $673.4K | <0.1% | +2,321+114.5% | Added | History |
| ADCTADC Therapeutics SA | SHS | 175,378 | $673.5K | <0.1% | +164,705+1,543.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 56,675 | $674.4K | <0.1% | +56,675 | New | History |
| ATENA10 Networks, Inc. | Stock | 40,727 | $677.3K | <0.1% | −60,686−59.8% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 46,501 | $682.6K | <0.1% | +3,139+7.2% | Added | History |
| TRNOTerreno Realty Corp | COM | 12,100 | $688.1K | <0.1% | +12,100 | New | History |
| ASLEAerSale Corp | COM | 42,456 | $688.6K | <0.1% | +17,469+69.9% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 137,544 | $690.5K | <0.1% | +101,044+276.8% | Added | History |
| GPROGoPro, Inc. | CL A | 138,698 | $690.7K | <0.1% | +138,698 | New | History |
| OTTROtter Tail Corp | COM | 11,850 | $695.7K | <0.1% | +11,850 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 96,152 | $700.0K | <0.1% | +10,394+12.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 33,525 | $700.7K | <0.1% | −138,253−80.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 46,972 | $708.3K | <0.1% | −60,400−56.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 93,764 | $716.4K | <0.1% | −59,287−38.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 9,515 | $716.7K | <0.1% | −2,965−23.8% | Reduced | History |
| RDNRadian Group Inc | COM | 37,638 | $717.8K | <0.1% | +15,883+73.0% | Added | History |
| VRTVVeritiv Corp | COM | 5,927 | $721.4K | <0.1% | +5,927 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,632 | $728.5K | <0.1% | +10,632 | New | History |
| NVSTEnvista Holdings Corp | COM | 21,659 | $729.3K | <0.1% | −3,980−15.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,100 | $729.3K | <0.1% | −2,569−7.6% | Reduced | History |
| AGNTAGNT, Inc. | COM | 65,868 | $729.8K | <0.1% | −437,231−86.9% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 306,661 | $729.9K | <0.1% | +67,202+28.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 6,355 | $736.7K | <0.1% | +6,355 | New | History |
| NVECNve Corp | COM NEW | 11,384 | $737.1K | <0.1% | −242−2.1% | Reduced | History |
| UEUrban Edge Properties | COM | 52,500 | $739.7K | <0.1% | +52,500 | New | History |
| FTSFortis Inc. | COM | 18,556 | $742.6K | <0.1% | −262,430−93.4% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 79,504 | $745.0K | <0.1% | +79,504 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 28,844 | $746.2K | <0.1% | +7,544+35.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 11,858 | $746.2K | <0.1% | +1,665+16.3% | Added | History |
| HUNHuntsman CORP | COM | 27,202 | $747.5K | <0.1% | +27,202 | New | History |
| GHLGreenhill & Co Inc | COM | 73,218 | $750.5K | <0.1% | −2,231−3.0% | Reduced | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 75,000 | $752.3K | <0.1% | +75,000 | New | History |
| AMEDAmedisys Inc | COM | 9,029 | $754.3K | <0.1% | −17,992−66.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,742 | $756.1K | <0.1% | +12,742 | New | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $757.4K | <0.1% | – | New | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $760.9K | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 47,158 | $763.0K | <0.1% | −133,401−73.9% | Reduced | History |
| ODPODP Corp | COM | 16,778 | $764.1K | <0.1% | +1,578+10.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 14,504 | $765.7K | <0.1% | +14,504 | New | History |
| OXMOxford Industries Inc | COM | 8,227 | $766.6K | <0.1% | −51,841−86.3% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 9,321 | $767.2K | <0.1% | +622+7.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 76,070 | $772.9K | <0.1% | −106,774−58.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 3,765 | $773.3K | <0.1% | +3,765 | New | History |
| WKCWorld Kinect Corp | COM | 28,339 | $774.5K | <0.1% | −4,971−14.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,420 | $776.0K | <0.1% | −1,658−27.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 121,541 | $780.3K | <0.1% | +121,541 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 54,435 | $784.4K | <0.1% | −300−0.5% | Reduced | – |
| NYTNew York Times Co | CL A | 24,391 | $791.7K | <0.1% | −110,172−81.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,444 | $802.5K | <0.1% | +7,710+71.8% | 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 |