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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,891
−110 vs. Q1 2023
Portfolio value
$32.3B
+$4.24B (+15.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Man Group plc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,686,440$914.8M2.8%––History
AAPLApple Inc.Stock4,577,398$887.9M2.7%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,294,317$534.3M1.7%––History
NVDANVIDIA CorpStock1,147,850$485.6M1.5%––History
GOOGLAlphabet Inc.Stock3,640,756$435.8M1.3%––History
AMZNAmazon Com IncStock2,452,301$319.7M1.0%––History
GOOGAlphabet Inc.Stock2,613,789$316.2M1.0%––History
KOCoca Cola CoStock5,223,562$314.6M1.0%––History
METAMeta Platforms, Inc.Stock941,561$270.2M0.8%––History
UNHUnitedHealth Group IncStock531,079$255.3M0.8%––History
PEPPepsiCo IncStock1,316,631$243.9M0.8%––History
ELVElevance Health, Inc.Stock513,966$228.3M0.7%––History
ADBEAdobe Inc.Stock449,572$219.8M0.7%––History
TTTrane Technologies plcSHS1,138,300$217.7M0.7%––History
LULUlululemon athletica inc.Stock525,066$198.7M0.6%––History
NEMNEWMONT CorpStock4,604,871$196.4M0.6%––History
JCIJohnson Controls International plcStock2,872,633$195.7M0.6%––History
AMATApplied Materials IncStock1,303,663$188.4M0.6%––History
SNPSSynopsys IncCOM429,874$187.2M0.6%––History
CDNSCadence Design Systems IncStock792,213$185.8M0.6%––History
DEDeere & CoStock455,555$184.6M0.6%––History
CAHCardinal Health IncStock1,945,048$183.9M0.6%––History
LNGCheniere Energy, Inc.COM NEW1,205,811$183.7M0.6%––History
BABAAlibaba Group Holding LtdADR2,144,598$178.8M0.6%––History
MCDMcDonalds CorpStock598,984$178.7M0.6%––History
XYLXylem Inc.COM1,536,187$173.0M0.5%––History
BKNGBooking Holdings Inc.Stock63,881$172.5M0.5%––History
PGProcter & Gamble CoStock1,133,303$172.0M0.5%––History
PYPLPayPal Holdings, Inc.Stock2,557,121$170.6M0.5%––History
KDPKeurig Dr Pepper Inc.COM5,443,216$170.2M0.5%––History
KEYSKeysight Technologies, Inc.Stock984,523$164.9M0.5%––History
HCAHCA Healthcare, Inc.COM520,216$157.9M0.5%––History
HIGHartford Insurance Group, Inc.Stock1,939,173$139.7M0.4%––History
HSTHost Hotels & Resorts, Inc.COM8,135,021$136.9M0.4%––History
CVSCVS Health CorpStock1,964,801$135.8M0.4%––History
VRTXVertex Pharmaceuticals IncStock382,820$134.7M0.4%––History
SBUXStarbucks CorpStock1,338,282$132.6M0.4%––History
CMICummins IncStock512,543$125.7M0.4%––History
JNJJohnson & JohnsonStock757,466$125.4M0.4%––History
HUMHumana IncStock279,899$125.2M0.4%––History
ADSKAutodesk, Inc.COM608,584$124.5M0.4%––History
AIGAmerican International Group, Inc.Stock2,148,459$123.6M0.4%––History
IRIngersoll Rand Inc.COM1,836,970$120.1M0.4%––History
ABBVAbbVie Inc.Stock872,821$117.6M0.4%––History
CAGConagra Brands Inc.Stock3,409,124$115.0M0.4%––History
ATVIActivision Blizzard, Inc.COM1,330,825$112.2M0.3%+1,330,825NewHistory
LKQLKQ CorpCOM1,909,812$111.3M0.3%––History
NTESNetEase, Inc.SPONSORED ADS1,144,979$110.7M0.3%––History
NVRNVR IncCOM17,235$109.5M0.3%––History
GMGeneral Motors CoCOM2,827,749$109.0M0.3%––History
HZNPHorizon Therapeutics Public Ltd CoSHS1,025,550$105.5M0.3%––History
CLColgate Palmolive CoStock1,364,176$105.1M0.3%––History
CMGChipotle Mexican Grill IncCOM48,852$104.5M0.3%––History
RMDResmed IncCOM477,021$104.2M0.3%––History
CLXClorox CoStock653,925$104.0M0.3%––History
SYFSynchrony FinancialCOM3,059,478$103.8M0.3%––History
EMREmerson Electric CoStock1,143,836$103.4M0.3%––History
MAMastercard IncStock260,853$102.6M0.3%––History
MDLZMondelez International, Inc.Stock1,398,336$102.0M0.3%––History
MCKMcKesson CorpStock237,442$101.5M0.3%––History
AXPAmerican Express CoStock571,581$99.6M0.3%––History
WSTWest Pharmaceutical Services IncCOM251,465$96.2M0.3%––History
UALUnited Airlines Holdings, Inc.COM1,746,472$95.8M0.3%––History
ISRGIntuitive Surgical IncCOM NEW278,633$95.3M0.3%––History
ENPHEnphase Energy, Inc.Stock568,419$95.2M0.3%––History
LHXL3HARRIS Technologies, Inc.Stock483,099$94.6M0.3%––History
YUMYum Brands IncStock678,747$94.0M0.3%––History
CATCaterpillar IncStock381,480$93.9M0.3%––History
TSLATesla, Inc.Stock341,671$89.4M0.3%––History
LENLennar CorpCL A711,680$89.2M0.3%––History
URIUnited Rentals, Inc.COM199,113$88.7M0.3%––History
INCYIncyte CorpCOM1,390,936$86.6M0.3%––History
PINSPinterest, Inc.CL A3,152,599$86.2M0.3%––History
ESEversource EnergyStock1,213,813$86.1M0.3%––History
GILDGilead Sciences, Inc.Stock1,108,577$85.4M0.3%––History
ABNBAirbnb, Inc.Stock661,829$84.8M0.3%––History
UBERUber Technologies, IncStock1,956,567$84.5M0.3%––History
TCOMTrip.com Group LtdADS2,407,302$84.3M0.3%––History
CSCOCisco Systems, Inc.Stock1,626,913$84.2M0.3%––History
REGNRegeneron Pharmaceuticals, Inc.COM116,636$83.8M0.3%––History
YUMCYum China Holdings, Inc.COM1,471,830$83.2M0.3%––History
PODDInsulet CorpStock277,516$80.0M0.2%––History
INTUIntuit Inc.Stock174,380$79.9M0.2%––History
METMetlife IncStock1,377,842$77.9M0.2%––History
NDAQNasdaq, Inc.COM1,557,780$77.7M0.2%––History
COSTCostco Wholesale CorpStock144,070$77.6M0.2%––History
CCLCarnival Corp Ltd.UNIT 99/99/99994,056,702$76.4M0.2%––History
SKXSkechers USA IncCL A1,438,742$75.8M0.2%––History
PHMPultegroup IncCOM960,597$74.6M0.2%––History
CICigna GroupStock260,468$73.1M0.2%––History
EAElectronic Arts Inc.COM563,456$73.1M0.2%––History
AVGOBroadcom Inc.Stock83,749$72.6M0.2%––History
CRMSalesforce, Inc.Stock341,708$72.2M0.2%––History
EQIXEquinix IncCOM91,224$71.5M0.2%––History
ECLEcolab Inc.Stock378,911$70.7M0.2%––History
AMDAdvanced Micro Devices IncStock620,616$70.7M0.2%––History
Abcam PLC000380204ADS2,847,794$69.7M0.2%–––
INFYInfosys LtdSPONSORED ADR4,326,662$69.5M0.2%––History
RCLRoyal Caribbean Cruises LtdCOM668,381$69.3M0.2%––History
CSXCSX CorpStock2,017,072$68.8M0.2%––History

Options (26)

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 Q2 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$9.41M$9.41M
MCHPMicrochip Technology IncStock$2.19M$14.6M
MSFTMicrosoft CorpStock$8.14M$6.13M
UNGUnited States Natural Gas Fund, LPUNIT PAR$5.88M$5.88M
AXONAxon Enterprise, Inc.COM–$9.76M
AMZNAmazon Com IncStock$4.34M$4.34M
MCOMoodys CorpStock–$7.65M
NVDANVIDIA CorpStock$3.38M$3.30M
CHGGChegg, IncCOM$6.66M–
TSLATesla, Inc.Stock$2.28M$2.46M
GOOGLAlphabet Inc.Stock$2.13M$2.13M
METAMeta Platforms, Inc.Stock$2.18M$1.52M
JPMJPMorgan Chase & CoStock$1.35M$1.35M
VVisa Inc.Stock$1.26M$1.26M
WMTWalmart Inc.Stock$974.5K$974.5K
CVXChevron CorpStock$834.0K$834.0K
JNJJohnson & JohnsonStock$728.3K$728.3K
XOMExxonMobil Holdings CorpCOM$643.5K$643.5K
State Street SPDR S&P Regional Banking ETF78464A698ETF$620.6K$636.9K
PGProcter & Gamble CoStock$424.9K$424.9K
MRKMerck & Co., Inc.Stock$346.2K$346.2K
BACBank of America CorpStock$329.9K$347.1K
HDHome Depot, Inc.Stock$248.5K$248.5K
ABBVAbbVie Inc.Stock$148.2K$148.2K
KOCoca Cola CoStock$84.3K$84.3K
ORCLOracle CorpStock$83.4K$83.4K

Sold out since Q1 2023 (393)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 393 by value last quarter.

Positions of Man Group plc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$97.0M0.3%–
MAXRMaxar Technologies Inc.COM–$53.8M0.2%History
XMQualtrics International Inc.COM CL A–$46.2M0.2%History
OSHOak Street Health, Inc.COM–$41.0M0.1%History
MPCMarathon Petroleum CorpStock–$31.0M0.1%History
LNTAlliant Energy CorpStock–$21.1M0.1%History
MPTMedical Properties Trust IncCOM–$19.1M0.1%History
MGIMoneygram International IncCOM NEW–$16.6M0.1%History
TSEMTower Semiconductor LtdSHS NEW–$16.0M0.1%History
GLDSPDR Gold TrustETF–$15.9M0.1%History
TRIThomson Reuters CorpCOM NEW–$12.7M<0.1%History
PRVBProvention Bio, Inc.COM–$10.8M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$10.7M<0.1%–
MMacy's, Inc.COM–$10.5M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$10.3M<0.1%–
APENApollo Endosurgery, Inc.COM–$9.92M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$9.15M<0.1%–
AVTRAvantor, Inc.COM–$9.11M<0.1%History
SLViShares Silver TrustETF–$8.95M<0.1%History
IONSIonis Pharmaceuticals IncCOM–$8.95M<0.1%History
PDCEPDC Energy, Inc.COM–$8.92M<0.1%History
NINisource Inc.COM–$8.32M<0.1%History
RVNCRevance Therapeutics, Inc.COM–$8.05M<0.1%History
COFCapital One Financial CorpStock–$8.03M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A–$7.61M<0.1%History
ASTLAlgoma Steel Group Inc.COM–$7.39M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM–$7.19M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK–$7.10M<0.1%History
KMXCarMax IncCOM–$6.99M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF–$6.97M<0.1%–
SUSuncor Energy IncStock–$6.84M<0.1%History
WDCWestern Digital CorpCOM–$6.74M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM–$6.59M<0.1%History
RXDXPrometheus Biosciences, Inc.COM–$6.22M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A–$6.08M<0.1%History
WCNWaste Connections, Inc.COM–$5.97M<0.1%History
BPMCBlueprint Medicines CorpCOM–$5.96M<0.1%History
DINOHF Sinclair CorpCOM–$5.76M<0.1%History
Global Cord Blood CorporatioG39342103SHS–$5.38M<0.1%–
WLYJohn Wiley & Sons, Inc.CL A–$5.29M<0.1%History
IQVIQVIA Holdings Inc.Stock–$5.06M<0.1%History
CVICVR Energy IncCOM–$4.86M<0.1%History
TRTNTriton International LtdCL A–$4.57M<0.1%History
VanEck Semiconductor ETF92189F676ETF–$4.39M<0.1%–
MCYMercury General CorpCOM–$4.20M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.16M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$4.15M<0.1%–
BLBlackline, Inc.COM–$4.14M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$4.00M<0.1%–
TECHBIO-TECHNE CorpCOM–$3.99M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR–$3.87M<0.1%History
EYENational Vision Holdings, Inc.COM–$3.78M<0.1%History
TXTernium S.A.SPONSORED ADS–$3.59M<0.1%History
Cyberark Software LtdM2682V108SHS–$3.49M<0.1%–
FULFuller H B CoStock–$3.46M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM–$3.46M<0.1%History
CVBFCVB Financial CorpCOM–$3.44M<0.1%History
CMSCMS Energy CorpCOM–$3.36M<0.1%History
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$3.24M<0.1%–
NIONIO Inc.ADR–$3.22M<0.1%History
iShares Tr46428743220 YR TR BD ETF–$3.11M<0.1%–
SMTCSemtech CorpStock–$2.95M<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$2.92M<0.1%–
OMCOmnicom Group Inc.COM–$2.80M<0.1%History
PPLIPeople IncCOM NEW–$2.58M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP–$2.49M<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$2.48M<0.1%–
ABGAsbury Automotive Group IncCOM–$2.46M<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$2.45M<0.1%–
ALGTAllegiant Travel COCOM–$2.45M<0.1%History
HUNHuntsman CORPCOM–$2.28M<0.1%History
CHRDChord Energy CorpCOM NEW–$2.24M<0.1%History
CTRACoterra Energy Inc.Stock–$2.22M<0.1%History
CNQCanadian Natural Resources LtdCOM–$2.16M<0.1%History
SUMOSumo Logic, Inc.COM–$2.15M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2.02M<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK–$1.93M<0.1%History
FITBFifth Third BancorpCOM–$1.83M<0.1%History
AZPNAspen Technology, Inc.COM–$1.82M<0.1%History
SFLSFL Corp Ltd.SHS–$1.78M<0.1%History
PACWPacwest BancorpCOM–$1.78M<0.1%History
LUVSouthwest Airlines CoCOM–$1.76M<0.1%History
ICLICL Group Ltd.SHS–$1.64M<0.1%History
KOSKosmos Energy Ltd.COM–$1.62M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B–$1.60M<0.1%–
First Rep BK San Francisco C33616C100COM–$1.46M<0.1%–
PNCPNC Financial Services Group, Inc.Stock–$1.44M<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR–$1.42M<0.1%History
MTBM&T Bank CorpCOM–$1.35M<0.1%History
KEXKirby CorpCOM–$1.29M<0.1%History
DKDelek US Holdings, Inc.COM–$1.27M<0.1%History
PRGSProgress Software CorpCOM–$1.23M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock–$1.19M<0.1%–
LNNLindsay CorpCOM–$1.14M<0.1%History
MTTRMatterport, Inc.COM CL A–$1.14M<0.1%History
PLCEChildrens Place, Inc.COM–$1.08M<0.1%History
BKEBuckle IncCOM–$1.08M<0.1%History
LXPLXP Industrial TrustCOM–$1.08M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW–$1.02M<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR–$1.02M<0.1%History