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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
ISRGIntuitive Surgical IncCOM NEW4,325$1.15M<0.1%−24,029−84.7%ReducedHistory
VRNTVerint Systems IncCOM31,732$1.15M<0.1%−83,866−72.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM155,885$1.15M<0.1%+30,687+24.5%AddedHistory
HOGHarley-Davidson, Inc.COM27,699$1.15M<0.1%−42,047−60.3%ReducedHistory
DKNGDraftKings Inc.Stock101,330$1.15M<0.1%+89,865+783.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM42,403$1.16M<0.1%+439+1.0%AddedHistory
UNFUnifirst CorpCOM6,002$1.16M<0.1%−99−1.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM72,741$1.17M<0.1%+36,124+98.7%AddedHistory
AMBAAmbarella IncSHS14,328$1.18M<0.1%−23,978−62.6%ReducedHistory
AVIDAvid Technology, Inc.COM44,440$1.18M<0.1%+1,540+3.6%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.18M<0.1%–––
HLFHerbalife Ltd.COM SHS79,495$1.18M<0.1%+79,495NewHistory
SILCSilicom Ltd.ORD28,140$1.19M<0.1%−254−0.9%ReducedHistory
PCORProcore Technologies, Inc.COM25,313$1.19M<0.1%+9,079+55.9%AddedHistory
KKRKKR & Co. Inc.COM25,775$1.20M<0.1%+1,987+8.4%AddedHistory
JJacobs Solutions Inc.COM9,978$1.20M<0.1%+9,978NewHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$1.20M<0.1%–––
CHGGChegg, IncCOM47,455$1.20M<0.1%−315,811−86.9%ReducedHistory
APPFAppfolio IncCOM CL A11,421$1.20M<0.1%−649−5.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM42,514$1.20M<0.1%+20,833+96.1%AddedHistory
REGRegency Centers CorpCOM19,300$1.21M<0.1%+19,300NewHistory
ROICRetail Opportunity Investments CorpCOM80,600$1.21M<0.1%−15,900−16.5%ReducedHistory
CIONCION Investment CorpCOM124,359$1.21M<0.1%+101,059+433.7%AddedHistory
HEIHeico CorpCOM7,897$1.21M<0.1%+7,897NewHistory
AVAAvista CorpCOM27,385$1.21M<0.1%−2,193−7.4%ReducedHistory
NVGSNavigator Holdings Ltd.SHS101,549$1.21M<0.1%+80,789+389.2%AddedHistory
AITApplied Industrial Technologies IncCOM9,649$1.22M<0.1%−7,638−44.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,151$1.23M<0.1%+751+8.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM19,846$1.23M<0.1%−9,750−32.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR115,337$1.23M<0.1%+115,337NewHistory
GPORGulfport Energy CorpCOMMON SHARES16,720$1.23M<0.1%−7,684−31.5%ReducedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.24M<0.1%–––
Gores Holdings IX, Inc.38287A101CLASS A COM126,617$1.26M<0.1%+126,617New–
PRIMPrimoris Services CorpStock57,300$1.26M<0.1%+7,800+15.8%AddedHistory
VICIVici Properties Inc.COM38,813$1.26M<0.1%+13,813+55.3%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW133,035$1.26M<0.1%−6,519−4.7%Reduced–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.27M<0.1%–––
ORAOrmat Technologies, Inc.COM14,738$1.27M<0.1%−4,782−24.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM11,114$1.28M<0.1%+5,979+116.4%AddedHistory
UVVUniversal CorpCOM24,221$1.28M<0.1%+5,700+30.8%AddedHistory
BRKRBruker CorpCOM18,821$1.29M<0.1%−24,150−56.2%ReducedHistory
SABRSabre CorpCOM210,790$1.30M<0.1%+197,500+1,486.1%AddedHistory
IMKTAIngles Markets IncCL A13,510$1.30M<0.1%−1,929−12.5%ReducedHistory
ERIEErie Indemnity CoCL A5,255$1.31M<0.1%+1,572+42.7%AddedHistory
FISFidelity National Information Services, Inc.Stock19,283$1.31M<0.1%+5,689+41.8%AddedHistory
ALEAllete IncCOM NEW20,297$1.31M<0.1%−26,042−56.2%ReducedHistory
TYLTyler Technologies IncCOM4,087$1.32M<0.1%+538+15.2%AddedHistory
OGEOGE Energy Corp.COM33,365$1.32M<0.1%−16,187−32.7%ReducedHistory
ITGRInteger Holdings CorpCOM19,298$1.32M<0.1%−1,979−9.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A24,819$1.32M<0.1%+24,819NewHistory
LGIHLGI Homes, Inc.COM14,299$1.32M<0.1%−5,214−26.7%ReducedHistory
iShares Inc464286640MSCI CHILE ETF48,943$1.33M<0.1%+48,943New–
Avidity Biosciences, Inc.05370A108COM60,200$1.34M<0.1%+60,200New–
RGRSturm Ruger & Co IncStock26,576$1.35M<0.1%−9,806−27.0%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS301,106$1.36M<0.1%+301,106NewHistory
SITMSITIME CorpCOM13,442$1.37M<0.1%−76,991−85.1%ReducedHistory
MNKDMannkind CorpCOM NEW259,778$1.37M<0.1%+194,207+296.2%AddedHistory
HTHHilltop Holdings Inc.COM45,641$1.37M<0.1%+19,400+73.9%AddedHistory
QRVOQorvo, Inc.Stock15,155$1.37M<0.1%−6,683−30.6%ReducedHistory
MEOHMethanex CorpCOM36,690$1.39M<0.1%−36,009−49.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW135,150$1.39M<0.1%+94,350+231.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW46,900$1.41M<0.1%−18,596−28.4%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS23,697$1.43M<0.1%−27,019−53.3%ReducedHistory
Enerplus Corp292766102COM81,158$1.43M<0.1%+62,509+335.2%Added–
LPROOpen Lending CorpCOM212,266$1.43M<0.1%+91,859+76.3%AddedHistory
CPKChesapeake Utilities CorpCOM12,131$1.43M<0.1%−5,793−32.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM38,095$1.43M<0.1%+38,095NewHistory
DNBDun & Bradstreet Holdings, Inc.COM117,546$1.44M<0.1%−68,586−36.8%ReducedHistory
EAFGraftech International LtdCOM302,920$1.44M<0.1%−848,809−73.7%ReducedHistory
CIENCiena CorpCOM NEW28,300$1.44M<0.1%+28,300NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM40,765$1.45M<0.1%+40,765NewHistory
COOCooper Companies, Inc.COM NEW4,437$1.47M<0.1%−328−6.9%ReducedHistory
MTTRMatterport, Inc.COM CL A525,700$1.47M<0.1%+167,723+46.9%AddedHistory
MCYMercury General CorpCOM43,083$1.47M<0.1%+43,083NewHistory
TNDMTandem Diabetes Care IncCOM NEW32,842$1.48M<0.1%+13,429+69.2%AddedHistory
TWSTTwist Bioscience CorpCOM62,103$1.48M<0.1%+62,103NewHistory
NSITInsight Enterprises IncCOM14,837$1.49M<0.1%−998−6.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM26,080$1.49M<0.1%+10,869+71.5%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A221,091$1.49M<0.1%−45,384−17.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW26,676$1.50M<0.1%−2,176−7.5%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B30,000$1.50M<0.1%+30,000New–
USNAUsana Health Sciences IncCOM28,338$1.51M<0.1%+17+0.1%AddedHistory
CSTMConstellium SECL A SHS127,711$1.51M<0.1%+7,294+6.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A61,463$1.52M<0.1%−167,743−73.2%ReducedHistory
BLKBlackRock, Inc.COM2,144$1.52M<0.1%+679+46.3%AddedHistory
CRICarters IncCOM20,393$1.52M<0.1%+20,393NewHistory
NTCTNetscout Systems IncCOM46,809$1.52M<0.1%+7,995+20.6%AddedHistory
WSMWilliams Sonoma IncCOM13,248$1.52M<0.1%−76,440−85.2%ReducedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1.53M<0.1%–––
GLNGGolar LNG LtdSHS67,501$1.54M<0.1%+67,501NewHistory
TFIITFI International Inc.COM15,410$1.54M<0.1%−41−0.3%ReducedHistory
BKHBlack Hills CorpCOM22,023$1.55M<0.1%−13,058−37.2%ReducedHistory
REZIResideo Technologies, Inc.Stock94,290$1.55M<0.1%−4,829−4.9%ReducedHistory
VCVisteon CorpCOM NEW11,983$1.57M<0.1%−427−3.4%ReducedHistory
CWSTCasella Waste Systems IncCL A19,830$1.57M<0.1%+16,051+424.7%AddedHistory
LAMRLamar Advertising CoREIT16,687$1.58M<0.1%−2,013−10.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW388,991$1.58M<0.1%−424,995−52.2%ReducedHistory
CIOCity Office REIT, Inc.COM188,711$1.58M<0.1%+23,869+14.5%AddedHistory
HWMHowmet Aerospace Inc.Stock40,135$1.58M<0.1%−96,024−70.5%ReducedHistory
DOXAmdocs LtdSHS17,402$1.58M<0.1%−3,667−17.4%ReducedHistory

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