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.
- Positions
- 1,891
- −110 vs. Q1 2023
- Portfolio value
- $32.3B
- +$4.24B (+15.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3.51M | <0.1% | – | – | – |
| GIBCgi Inc | CL A | 33,317 | $3.51M | <0.1% | – | – | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.52M | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 91,133 | $3.52M | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 111,295 | $3.52M | <0.1% | +111,295 | New | History |
| RBCRBC Bearings INC | COM | 16,405 | $3.57M | <0.1% | – | – | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.57M | <0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 259,121 | $3.57M | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 156,268 | $3.58M | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 231,598 | $3.58M | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 116,977 | $3.58M | <0.1% | – | – | History |
| WRKWestRock Co | COM | 123,212 | $3.58M | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 139,386 | $3.59M | <0.1% | – | – | History |
| KNKnowles Corp | COM | 198,944 | $3.59M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 63,769 | $3.61M | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 61,259 | $3.62M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,231 | $3.66M | <0.1% | – | – | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.69M | <0.1% | – | – | – |
| APPFAppfolio Inc | COM CL A | 21,539 | $3.71M | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 95,648 | $3.71M | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,335 | $3.74M | <0.1% | – | – | History |
| FNFabrinet | SHS | 28,877 | $3.75M | <0.1% | – | – | History |
| NENoble Corp plc | ORD SHS A | 91,011 | $3.76M | <0.1% | – | – | History |
| DANDANA Inc | COM | 222,810 | $3.79M | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 80,661 | $3.79M | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 61,657 | $3.87M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,072 | $3.88M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59,606 | $3.89M | <0.1% | – | – | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $3.89M | <0.1% | – | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 56,122 | $3.89M | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 123,851 | $3.90M | <0.1% | – | – | History |
| DLOdLocal Ltd | CLASS A COM | 319,463 | $3.90M | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 280,995 | $3.92M | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 109,491 | $3.96M | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 41,639 | $3.98M | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,430 | $3.98M | <0.1% | – | – | – |
| SVMSilvercorp Metals Inc | COM | 1,411,038 | $3.98M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 16,958 | $3.99M | <0.1% | +16,958 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 49,274 | $3.99M | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 78,073 | $4.01M | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 53,045 | $4.03M | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 29,222 | $4.05M | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,522 | $4.09M | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 266,770 | $4.09M | <0.1% | +266,770 | New | History |
| MTGMgic Investment Corp | COM | 261,911 | $4.14M | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 35,104 | $4.14M | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 99,857 | $4.14M | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 25,435 | $4.15M | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 44,897 | $4.15M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 33,502 | $4.15M | <0.1% | – | – | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $4.18M | <0.1% | – | – | – |
| NYTNew York Times Co | CL A | 106,235 | $4.18M | <0.1% | – | – | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4.19M | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 25,581 | $4.19M | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,013 | $4.20M | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 117,396 | $4.21M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 37,005 | $4.22M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 38,337 | $4.23M | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 275,379 | $4.25M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 246,786 | $4.25M | <0.1% | – | – | History |
| CAECae Inc | COM | 190,253 | $4.26M | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 120,306 | $4.26M | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 287,920 | $4.29M | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 190,112 | $4.29M | <0.1% | – | – | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.30M | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 72,075 | $4.30M | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 171,015 | $4.30M | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 65,692 | $4.30M | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 165,510 | $4.30M | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 206,032 | $4.32M | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 173,045 | $4.32M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 13,057 | $4.33M | <0.1% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 97,022 | $4.36M | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 120,883 | $4.36M | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 41,047 | $4.36M | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,597 | $4.36M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 4,895 | $4.38M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 389,118 | $4.39M | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 23,881 | $4.39M | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 57,154 | $4.41M | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 91,158 | $4.42M | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 61,018 | $4.43M | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 19,281 | $4.45M | <0.1% | +19,281 | New | History |
| HWCHancock Whitney Corp | COM | 116,341 | $4.47M | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 46,512 | $4.48M | <0.1% | – | – | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4.49M | <0.1% | – | – | – |
| FTSFortis Inc. | COM | 104,330 | $4.50M | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 58,868 | $4.50M | <0.1% | +58,868 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,321 | $4.50M | <0.1% | – | – | – |
| SMSM Energy Co | COM | 142,607 | $4.51M | <0.1% | – | – | History |
| POOLPool Corp | COM | 12,046 | $4.51M | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 23,192 | $4.52M | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 23,056 | $4.52M | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 23,798 | $4.53M | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 45,860 | $4.53M | <0.1% | +45,860 | New | History |
| KFYKorn Ferry | COM NEW | 91,797 | $4.55M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 139,068 | $4.55M | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 103,746 | $4.58M | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 28,948 | $4.58M | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 161,062 | $4.60M | <0.1% | – | – | History |
Options (26)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9.41M | $9.41M |
| MCHPMicrochip Technology Inc | Stock | $2.19M | $14.6M |
| MSFTMicrosoft Corp | Stock | $8.14M | $6.13M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $5.88M | $5.88M |
| AXONAxon Enterprise, Inc. | COM | – | $9.76M |
| AMZNAmazon Com Inc | Stock | $4.34M | $4.34M |
| MCOMoodys Corp | Stock | – | $7.65M |
| NVDANVIDIA Corp | Stock | $3.38M | $3.30M |
| CHGGChegg, Inc | COM | $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 & Co | Stock | $1.35M | $1.35M |
| VVisa Inc. | Stock | $1.26M | $1.26M |
| WMTWalmart Inc. | Stock | $974.5K | $974.5K |
| CVXChevron Corp | Stock | $834.0K | $834.0K |
| JNJJohnson & Johnson | Stock | $728.3K | $728.3K |
| XOMExxonMobil Holdings Corp | COM | $643.5K | $643.5K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $620.6K | $636.9K |
| PGProcter & Gamble Co | Stock | $424.9K | $424.9K |
| MRKMerck & Co., Inc. | Stock | $346.2K | $346.2K |
| BACBank of America Corp | Stock | $329.9K | $347.1K |
| HDHome Depot, Inc. | Stock | $248.5K | $248.5K |
| ABBVAbbVie Inc. | Stock | $148.2K | $148.2K |
| KOCoca Cola Co | Stock | $84.3K | $84.3K |
| ORCLOracle Corp | Stock | $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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $97.0M | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | – | $53.8M | 0.2% | History |
| XMQualtrics International Inc. | COM CL A | – | $46.2M | 0.2% | History |
| OSHOak Street Health, Inc. | COM | – | $41.0M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | – | $31.0M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | – | $21.1M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | – | $19.1M | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | – | $16.6M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $16.0M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | – | $15.9M | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | – | $12.7M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | – | $10.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $10.7M | <0.1% | – |
| MMacy's, Inc. | COM | – | $10.5M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $10.3M | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | – | $9.92M | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $9.15M | <0.1% | – |
| AVTRAvantor, Inc. | COM | – | $9.11M | <0.1% | History |
| SLViShares Silver Trust | ETF | – | $8.95M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | – | $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 Corp | Stock | – | $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 Del531229607 | COM C SIRIUSXM | – | $7.19M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $7.10M | <0.1% | History |
| KMXCarMax Inc | COM | – | $6.99M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6.97M | <0.1% | – |
| SUSuncor Energy Inc | Stock | – | $6.84M | <0.1% | History |
| WDCWestern Digital Corp | COM | – | $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, LLC | CL A | – | $6.08M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | – | $5.97M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | – | $5.96M | <0.1% | History |
| DINOHF Sinclair Corp | COM | – | $5.76M | <0.1% | History |
| Global Cord Blood CorporatioG39342103 | SHS | – | $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 Inc | COM | – | $4.86M | <0.1% | History |
| TRTNTriton International Ltd | CL A | – | $4.57M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4.39M | <0.1% | – |
| MCYMercury General Corp | COM | – | $4.20M | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $4.16M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4.15M | <0.1% | – |
| BLBlackline, Inc. | COM | – | $4.14M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $4.00M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | – | $3.99M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED 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 LtdM2682V108 | SHS | – | $3.49M | <0.1% | – |
| FULFuller H B Co | Stock | – | $3.46M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | – | $3.46M | <0.1% | History |
| CVBFCVB Financial Corp | COM | – | $3.44M | <0.1% | History |
| CMSCMS Energy Corp | COM | – | $3.36M | <0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3.24M | <0.1% | – |
| NIONIO Inc. | ADR | – | $3.22M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.11M | <0.1% | – |
| SMTCSemtech Corp | Stock | – | $2.95M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.92M | <0.1% | – |
| OMCOmnicom Group Inc. | COM | – | $2.80M | <0.1% | History |
| PPLIPeople Inc | COM NEW | – | $2.58M | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | – | $2.49M | <0.1% | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.48M | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | – | $2.46M | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2.45M | <0.1% | – |
| ALGTAllegiant Travel CO | COM | – | $2.45M | <0.1% | History |
| HUNHuntsman CORP | COM | – | $2.28M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | – | $2.24M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | – | $2.22M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | – | $2.16M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | – | $2.15M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.02M | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | – | $1.93M | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $1.83M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | – | $1.82M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | – | $1.78M | <0.1% | History |
| PACWPacwest Bancorp | COM | – | $1.78M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | – | $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 Inc16115Q407 | 6.75DP CNV PFD B | – | $1.60M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | – | $1.46M | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.44M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.42M | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $1.35M | <0.1% | History |
| KEXKirby Corp | COM | – | $1.29M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | – | $1.27M | <0.1% | History |
| PRGSProgress Software Corp | COM | – | $1.23M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $1.19M | <0.1% | – |
| LNNLindsay Corp | COM | – | $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 Inc | COM | – | $1.08M | <0.1% | History |
| LXPLXP Industrial Trust | COM | – | $1.08M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | – | $1.02M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $1.02M | <0.1% | History |