Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,001
- +23 vs. Q4 2022
- Portfolio value
- $28.0B
- +$190.5M (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | – | $1.61M | <0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | – | $1.61M | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | – | $1.62M | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | – | $1.62M | <0.1% | – | – | History |
| WENWendy's Co | Stock | – | $1.63M | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | – | $1.64M | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | – | $1.64M | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | – | $1.65M | <0.1% | – | – | History |
| iShares Inc464286640 | MSCI CHILE ETF | – | $1.66M | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.66M | <0.1% | – | – | – |
| ETREntergy Corp | COM | – | $1.68M | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | – | $1.69M | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | – | $1.69M | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | – | $1.69M | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | – | $1.69M | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | – | $1.70M | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | – | $1.71M | <0.1% | – | – | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.71M | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | – | $1.72M | <0.1% | – | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | – | $1.75M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | – | $1.76M | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | – | $1.78M | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | – | $1.78M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | – | $1.79M | <0.1% | – | – | History |
| CMAComerica Inc | COM | – | $1.79M | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | – | $1.80M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | – | $1.80M | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | – | $1.80M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | – | $1.80M | <0.1% | – | New | History |
| DRVNDriven Brands Holdings Inc. | COM | – | $1.81M | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | – | $1.82M | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | – | $1.82M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | – | $1.83M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | – | $1.83M | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | – | $1.84M | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | – | $1.85M | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | – | $1.85M | <0.1% | – | – | History |
| AGLagilon health, inc. | COM | – | $1.85M | <0.1% | – | New | History |
| ENVEnvestnet, Inc. | COM | – | $1.85M | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | – | $1.86M | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | – | $1.87M | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | – | $1.87M | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | – | $1.88M | <0.1% | – | – | History |
| CXTCrane NXT, Co. | COM | – | $1.92M | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | – | $1.92M | <0.1% | – | – | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.93M | <0.1% | – | – | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | – | $1.93M | <0.1% | – | New | History |
| CRBGCorebridge Financial, Inc. | COM | – | $1.93M | <0.1% | – | New | History |
| FMCFMC Corp | COM NEW | – | $1.94M | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | – | $1.94M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | – | $1.94M | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | – | $1.94M | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | – | $1.94M | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | – | $1.95M | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | – | $1.96M | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | – | $1.98M | <0.1% | – | – | History |
| SRESempra | Stock | – | $1.98M | <0.1% | – | – | History |
| DVADavita Inc. | COM | – | $1.98M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | – | $1.98M | <0.1% | – | – | History |
| MCMoelis & Co | CL A | – | $2.00M | <0.1% | – | – | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.02M | <0.1% | – | New | – |
| LVSLas Vegas Sands Corp | COM | – | $2.02M | <0.1% | – | – | History |
| ROGRogers Corp | COM | – | $2.02M | <0.1% | – | New | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.03M | <0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | – | $2.03M | <0.1% | – | New | History |
| PCORProcore Technologies, Inc. | COM | – | $2.03M | <0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | – | $2.03M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | – | $2.04M | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | – | $2.05M | <0.1% | – | – | History |
| CALXCalix, Inc | COM | – | $2.06M | <0.1% | – | New | History |
| BKHBlack Hills Corp | COM | – | $2.08M | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | – | $2.09M | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | – | $2.10M | <0.1% | – | New | – |
| REZIResideo Technologies, Inc. | Stock | – | $2.11M | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | – | $2.12M | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | – | $2.12M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | – | $2.13M | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | – | $2.13M | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | – | $2.13M | <0.1% | – | – | History |
| HEIHeico Corp | COM | – | $2.13M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | – | $2.14M | <0.1% | – | New | History |
| SUMOSumo Logic, Inc. | COM | – | $2.15M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | – | $2.15M | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | – | $2.15M | <0.1% | – | New | History |
| WRKWestRock Co | COM | – | $2.15M | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | – | $2.16M | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | – | $2.17M | <0.1% | – | – | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.17M | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.17M | <0.1% | – | – | – |
| HHCHoward Hughes Corp | COM | – | $2.20M | <0.1% | – | New | History |
| AVYAvery Dennison Corp | COM | – | $2.20M | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | – | $2.22M | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | – | $2.23M | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | – | $2.23M | <0.1% | – | – | History |
| VALValaris Ltd | CL A | – | $2.24M | <0.1% | – | New | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.24M | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | – | $2.24M | <0.1% | – | New | History |
| CHRDChord Energy Corp | COM NEW | – | $2.24M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | – | $2.26M | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | – | $2.26M | <0.1% | – | – | History |
Options (28)
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 |
|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $18.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.83M | $5.83M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $5.38M | $5.38M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.08M | $5.08M |
| MCHPMicrochip Technology Inc | Stock | $2.05M | $4.68M |
| NFLXNetflix Inc | Stock | – | $6.22M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.27M | $662.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | $655.0K | $327.5K |
| iShares Russell 2000 ETF464287655 | ETF | $481.7K | $339.0K |
| AAPLApple Inc. | Stock | $313.3K | $247.3K |
| SLViShares Silver Trust | ETF | $477.8K | – |
| MSFTMicrosoft Corp | Stock | $230.6K | $230.6K |
| AMZNAmazon Com Inc | Stock | $134.3K | $134.3K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $181.2K | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $40.3K | $129.1K |
| TSLATesla, Inc. | Stock | $83.0K | $83.0K |
| GOOGLAlphabet Inc. | Stock | $72.6K | $72.6K |
| NVDANVIDIA Corp | Stock | $55.6K | $55.6K |
| JPMJPMorgan Chase & Co | Stock | $52.1K | $52.1K |
| WMTWalmart Inc. | Stock | $44.2K | $44.2K |
| XOMExxonMobil Holdings Corp | COM | $32.9K | $32.9K |
| JNJJohnson & Johnson | Stock | $31.0K | $31.0K |
| METAMeta Platforms, Inc. | Stock | $21.2K | $21.2K |
| CVXChevron Corp | Stock | $16.3K | $16.3K |
| ABBVAbbVie Inc. | Stock | $15.9K | $15.9K |
| PGProcter & Gamble Co | Stock | $14.9K | $14.9K |
| MRKMerck & Co., Inc. | Stock | $10.6K | $10.6K |
| KOCoca Cola Co | Stock | $6.20K | $6.20K |
Sold out since Q4 2022 (303)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 303 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 1,209,389 | $75.3M | 0.3% | History |
| SIVBSVB Financial Group | COM | 188,502 | $43.4M | 0.2% | History |
| BAXBaxter International Inc | Stock | 768,078 | $39.1M | 0.1% | History |
| COUPCoupa Software Inc | COM | 430,002 | $34.0M | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 827,300 | $32.0M | 0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $30.8M | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 1,179,823 | $29.2M | 0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,330,423 | $20.8M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 762,772 | $20.5M | 0.1% | History |
| UDRUDR, Inc. | COM | 514,200 | $19.9M | 0.1% | History |
| CPTCamden Property Trust | REIT | 174,622 | $19.5M | 0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,300,000 | $19.4M | 0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.0M | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $17.7M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 89,498 | $17.6M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 488,938 | $17.4M | 0.1% | History |
| DDominion Energy, Inc | Stock | 243,417 | $14.9M | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 89,727 | $14.7M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 173,287 | $13.5M | <0.1% | History |
| IMGOImago BioSciences, Inc. | COM | 339,813 | $12.2M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 253,731 | $11.9M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 689,290 | $11.8M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 333,897 | $11.3M | <0.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $11.3M | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 177,801 | $10.6M | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,309,234 | $9.56M | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 96,351 | $9.18M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 582,540 | $9.16M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 116,492 | $8.99M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $8.55M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $8.55M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $8.55M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 69,467 | $8.00M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 103,424 | $7.99M | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 720,000 | $7.53M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7.37M | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $7.29M | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 189,561 | $7.24M | <0.1% | History |
| FEFirstenergy Corp | COM | 156,493 | $6.56M | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5.89M | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 170,244 | $5.23M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 30,827 | $4.98M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,647 | $4.10M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 142,929 | $3.97M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.90M | <0.1% | – |
| KEYKeycorp | COM | 210,086 | $3.66M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 24,792 | $3.65M | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 319,524 | $3.57M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 290,732 | $3.55M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 346,000 | $3.45M | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 390,614 | $3.26M | <0.1% | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.15M | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 305,478 | $3.09M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 94,524 | $3.05M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 23,614 | $3.04M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 192,114 | $3.03M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 14,701 | $2.89M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 126,828 | $2.07M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 34,060 | $2.05M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 50,878 | $1.91M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19,129 | $1.90M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 9,794 | $1.80M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 59,094 | $1.75M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 85,756 | $1.67M | <0.1% | History |
| CACICACI International Inc | CL A | 5,469 | $1.64M | <0.1% | History |
| RPDRapid7, Inc. | COM | 47,740 | $1.62M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 13,362 | $1.60M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 249,625 | $1.60M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 16,687 | $1.58M | <0.1% | History |
| EAFGraftech International Ltd | COM | 302,920 | $1.44M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 117,546 | $1.44M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 135,150 | $1.39M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 259,778 | $1.37M | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 301,106 | $1.36M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 60,200 | $1.34M | <0.1% | – |
| SABRSabre Corp | COM | 210,790 | $1.30M | <0.1% | History |
| UVVUniversal Corp | COM | 24,221 | $1.28M | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.27M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 57,300 | $1.26M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 16,720 | $1.23M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,846 | $1.23M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 9,978 | $1.20M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 25,775 | $1.20M | <0.1% | History |
| SILCSilicom Ltd. | ORD | 28,140 | $1.19M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 38,149 | $1.09M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 28,879 | $1.09M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 46,400 | $1.09M | <0.1% | History |
| FOXFox Corp | CL B COM | 37,694 | $1.07M | <0.1% | History |
| HEI.AHeico Corp | CL A | 8,888 | $1.07M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30,465 | $1.06M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 230,104 | $1.06M | <0.1% | History |
| COHRCoherent Corp. | COM | 29,828 | $1.05M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 13,546 | $1.03M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 94,070 | $1.03M | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 42,199 | $998.9K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 23,987 | $968.6K | <0.1% | History |
| TPCTutor Perini Corp | COM | 125,533 | $947.8K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,396 | $945.9K | <0.1% | – |
| HZOMarinemax Inc | COM | 30,200 | $942.8K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,000 | $911.8K | <0.1% | – |