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 |
|---|---|---|---|---|---|---|---|
| CRKComstock Resources Inc | COM | 115,751 | $1.59M | <0.1% | −3,962−3.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 39,155 | $1.59M | <0.1% | +39,155 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30,208 | $1.59M | <0.1% | −2,846−8.6% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 37,477 | $1.59M | <0.1% | −665−1.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 87,173 | $1.59M | <0.1% | +87,173 | New | History |
| LVSLas Vegas Sands Corp | COM | 33,164 | $1.59M | <0.1% | +24,309+274.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 249,625 | $1.60M | <0.1% | −28,945−10.4% | Reduced | History |
| MYRGMyr Group Inc. | COM | 17,385 | $1.60M | <0.1% | +6,785+64.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 13,362 | $1.60M | <0.1% | +13,362 | New | History |
| RPDRapid7, Inc. | COM | 47,740 | $1.62M | <0.1% | +18,506+63.3% | Added | History |
| PACWPacwest Bancorp | COM | 70,689 | $1.62M | <0.1% | +25,872+57.7% | Added | History |
| FCFranklin Covey Co | COM | 34,848 | $1.63M | <0.1% | +6,266+21.9% | Added | History |
| CACICACI International Inc | CL A | 5,469 | $1.64M | <0.1% | +195+3.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 11,394 | $1.65M | <0.1% | +8,613+309.7% | Added | History |
| KNKnowles Corp | COM | 100,526 | $1.65M | <0.1% | +24,132+31.6% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 355,395 | $1.66M | <0.1% | +188,295+112.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,620 | $1.66M | <0.1% | −1,232−10.4% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,691 | $1.66M | <0.1% | +25,382+165.8% | Added | History |
| UIUbiquiti Inc. | COM | 6,094 | $1.67M | <0.1% | +838+15.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 85,756 | $1.67M | <0.1% | −30,823−26.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 14,883 | $1.68M | <0.1% | +182+1.2% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 67,344 | $1.70M | <0.1% | −93,895−58.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 35,095 | $1.73M | <0.1% | −21,545−38.0% | Reduced | History |
| AVTAvnet Inc | COM | 41,847 | $1.74M | <0.1% | −12,762−23.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 127,600 | $1.74M | <0.1% | −108,018−45.8% | Reduced | History |
| BLBlackline, Inc. | COM | 25,974 | $1.75M | <0.1% | +25,974 | New | History |
| TRNTrinity Industries Inc | COM | 59,094 | $1.75M | <0.1% | −18,713−24.1% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 216,444 | $1.75M | <0.1% | +49,262+29.5% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 105,960 | $1.76M | <0.1% | +69,036+187.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 38,211 | $1.77M | <0.1% | +3,773+11.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,342 | $1.77M | <0.1% | −22,238−83.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 14,222 | $1.77M | <0.1% | +10,266+259.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 28,994 | $1.78M | <0.1% | −2,589−8.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 20,075 | $1.78M | <0.1% | +2,563+14.6% | Added | History |
| VITLVital Farms, Inc. | COM | 119,611 | $1.78M | <0.1% | +21,266+21.6% | Added | History |
| DOORMasonite International Corp | COM | 22,249 | $1.79M | <0.1% | −8,163−26.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 34,733 | $1.80M | <0.1% | −6,276−15.3% | Reduced | History |
| CPAYCorpay, Inc. | COM | 9,794 | $1.80M | <0.1% | −16,639−62.9% | Reduced | History |
| ALECAlector, Inc. | COM | 195,245 | $1.80M | <0.1% | +123,617+172.6% | Added | History |
| LESLLeslie's, Inc. | COM | 147,950 | $1.81M | <0.1% | +26,221+21.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 4,537 | $1.81M | <0.1% | +2,567+130.3% | Added | History |
| MOG.AMoog Inc. | CL A | 20,677 | $1.81M | <0.1% | −14,723−41.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 393,700 | $1.83M | <0.1% | −26,100−6.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 175,791 | $1.84M | <0.1% | −91,632−34.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 44,607 | $1.86M | <0.1% | +35,724+402.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 26,508 | $1.87M | <0.1% | −2,357−8.2% | Reduced | History |
| GGenpact LTD | SHS | 40,383 | $1.87M | <0.1% | −1,694−4.0% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.87M | <0.1% | – | – | – |
| VETVermilion Energy Inc. | COM | 107,030 | $1.89M | <0.1% | +81,194+314.3% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 37,200 | $1.90M | <0.1% | +37,200 | New | – |
| GPNGlobal Payments Inc | Stock | 19,129 | $1.90M | <0.1% | +19,129 | New | History |
| AGRAvangrid, Inc. | COM | 44,218 | $1.90M | <0.1% | +6,190+16.3% | Added | History |
| VMIValmont Industries Inc | COM | 5,748 | $1.90M | <0.1% | −331−5.4% | Reduced | History |
| TKRTimken Co | COM | 26,897 | $1.90M | <0.1% | +23,389+666.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 38,538 | $1.91M | <0.1% | −1,455−3.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 50,878 | $1.91M | <0.1% | +25,966+104.2% | Added | History |
| RLIRli Corp | COM | 14,650 | $1.92M | <0.1% | −10,184−41.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 203,392 | $1.93M | <0.1% | +185,179+1,016.7% | Added | History |
| WINAWinmark Corp | COM | 8,262 | $1.95M | <0.1% | +1,976+31.4% | Added | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.95M | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 58,603 | $1.95M | <0.1% | −1,030−1.7% | Reduced | History |
| NATINational Instruments Corp | COM | 52,874 | $1.95M | <0.1% | −46,751−46.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 37,607 | $1.96M | <0.1% | −1,900−4.8% | Reduced | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.96M | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.97M | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 102,089 | $1.97M | <0.1% | −1,650−1.6% | Reduced | History |
| VGRVector Group Ltd | COM | 167,895 | $1.99M | <0.1% | −16,361−8.9% | Reduced | History |
| VTRSViatris Inc | Stock | 179,529 | $2.00M | <0.1% | −49,165−21.5% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 79,835 | $2.02M | <0.1% | +31,917+66.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 39,140 | $2.04M | <0.1% | −22,969−37.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 14,134 | $2.04M | <0.1% | +628+4.6% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 239,977 | $2.04M | <0.1% | +13,100+5.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 27,534 | $2.04M | <0.1% | −2,382−8.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 34,060 | $2.05M | <0.1% | −7,823−18.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 41,085 | $2.05M | <0.1% | +41,085 | New | History |
| PIIPolaris Inc. | Stock | 20,361 | $2.06M | <0.1% | +11,702+135.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 10,042 | $2.06M | <0.1% | +10,042 | New | History |
| BKEBuckle Inc | COM | 45,572 | $2.07M | <0.1% | +2,724+6.4% | Added | History |
| WNCWabash National Corp | COM | 91,492 | $2.07M | <0.1% | +91,492 | New | History |
| PDCOPatterson Companies, Inc. | COM | 73,793 | $2.07M | <0.1% | +8,674+13.3% | Added | History |
| PAASPan American Silver Corp | Stock | 126,828 | $2.07M | <0.1% | +114,397+920.3% | Added | History |
| WIREEncore Wire Corp | COM | 15,190 | $2.09M | <0.1% | −9,540−38.6% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 22,192 | $2.11M | <0.1% | +6,602+42.3% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 15,604 | $2.12M | <0.1% | −1,486−8.7% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 126,591 | $2.16M | <0.1% | +26,969+27.1% | Added | History |
| TKTeekay Corp Ltd | COM | 478,790 | $2.17M | <0.1% | +135,517+39.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,358 | $2.23M | <0.1% | −924−3.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 212,997 | $2.26M | <0.1% | +167,927+372.6% | Added | History |
| AESAES Corp | Stock | 78,624 | $2.26M | <0.1% | −125,631−61.5% | Reduced | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.27M | <0.1% | – | – | – |
| POOLPool Corp | COM | 7,512 | $2.27M | <0.1% | −28,890−79.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,920 | $2.28M | <0.1% | +920+3.1% | Added | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.29M | <0.1% | – | – | – |
| RGNXREGENXBIO Inc. | COM | 101,017 | $2.29M | <0.1% | +40,017+65.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 5,751 | $2.30M | <0.1% | −6,191−51.8% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 13,764 | $2.30M | <0.1% | −398−2.8% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 127,867 | $2.30M | <0.1% | −1,059,995−89.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 210,905 | $2.31M | <0.1% | −293,986−58.2% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 124,288 | $2.31M | <0.1% | −66,050−34.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,267 | $2.33M | <0.1% | +3,500+456.3% | 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 |