Man Group plc

SEC CIK: 0001637460
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 14, 2023; SEC

Holdings of Man Group plc in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
LTHMLivent Corp.	COM	168,335	$4.62M	<0.1%	–	–	History
Nuvei Corp67079A102	COM	156,322	$4.62M	<0.1%	–	–	–
VMIValmont Industries Inc	COM	15,909	$4.63M	<0.1%	–	–	History
HBANHuntington Bancshares Inc	COM	433,088	$4.67M	<0.1%	–	–	History
NOMDNomad Foods Ltd	USD ORD SHS	267,694	$4.69M	<0.1%	–	–	History
OMFOneMain Holdings, Inc.	COM	107,402	$4.69M	<0.1%	–	–	History
TNDMTandem Diabetes Care Inc	COM NEW	191,923	$4.71M	<0.1%	–	–	History
SGRYSurgery Partners, Inc.	Stock	104,972	$4.72M	<0.1%	–	–	History
CSGPCostar Group, Inc.	COM	53,254	$4.74M	<0.1%	+53,254	New	History
MQMarqeta, Inc.	CLASS A COM	980,654	$4.78M	<0.1%	–	–	History
COOCooper Companies, Inc.	COM NEW	12,457	$4.78M	<0.1%	–	–	History
OSKOshkosh Corp	COM	55,195	$4.78M	<0.1%	–	–	History
Solaredge Technologies, Inc.83417MAD6	NOTE 9/1	–	$4.80M	<0.1%	–	–	–
ULCCFrontier Group Holdings, Inc.	COM	496,847	$4.80M	<0.1%	+496,847	New	History
Datadog, Inc.23804LAB9	NOTE 0.125% 6/1	–	$4.81M	<0.1%	–	–	–
AGIOAgios Pharmaceuticals, Inc.	COM	170,631	$4.83M	<0.1%	–	–	History
Integra Lifesciences Hldgs C457985AM1	NOTE 0.500% 8/1	–	$4.83M	<0.1%	–	–	–
CERECerevel Therapeutics Holdings, Inc.	COM	152,117	$4.84M	<0.1%	+152,117	New	History
BRCBrady Corp	CL A	101,909	$4.85M	<0.1%	–	–	History
HAHawaiian Holdings Inc	COM	452,678	$4.88M	<0.1%	–	–	History
iShares Tr46429B309	MSCI INDONIA ETF	211,963	$4.89M	<0.1%	–	–	–
BERYBerry Global Group, Inc.	COM	76,343	$4.91M	<0.1%	–	–	History
BHCBausch Health Companies Inc.	Stock	614,288	$4.91M	<0.1%	+614,288	New	History
WENWendy's Co	Stock	226,499	$4.93M	<0.1%	–	–	History
Zillow Group, Inc.98954MAH4	NOTE 2.750% 5/1	–	$4.95M	<0.1%	–	–	–
TNETTrinet Group, Inc.	COM	52,084	$4.95M	<0.1%	–	–	History
ITTItt Inc.	COM	53,091	$4.95M	<0.1%	–	–	History
SITESiteOne Landscape Supply, Inc.	COM	29,696	$4.97M	<0.1%	–	–	History
Marriott Vacations Worldwide Corp57164YAD9	NOTE 1/1	–	$4.98M	<0.1%	–	–	–
MTDRMatador Resources Co	COM	95,426	$4.99M	<0.1%	–	–	History
FHBFirst Hawaiian, Inc.	COM	277,751	$5.00M	<0.1%	–	–	History
MNROMonro, Inc.	COM	123,429	$5.01M	<0.1%	–	–	History
SSRMSSR Mining Inc.	Stock	355,023	$5.03M	<0.1%	–	–	History
AIRCApartment Income REIT Corp.	COM	139,800	$5.05M	<0.1%	–	–	History
MDCSekisui House U.S., Inc.	COM	108,197	$5.06M	<0.1%	–	–	History
INVAInnoviva, Inc.	COM	398,808	$5.08M	<0.1%	–	–	History
PORPortland General Electric Co	COM NEW	108,460	$5.08M	<0.1%	+108,460	New	History
GFFGriffon Corp	COM	126,310	$5.09M	<0.1%	+126,310	New	History
PAGSPagSeguro Digital Ltd.	COM CL A	541,577	$5.11M	<0.1%	–	–	History
DLBDolby Laboratories, Inc.	COM CL A	61,414	$5.14M	<0.1%	–	–	History
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	–	$5.19M	<0.1%	–	–	–
KDNYChinook Therapeutics, Inc.	COM	135,000	$5.19M	<0.1%	+135,000	New	History
NCL Corp Ltd62886HBD2	NOTE 1.125% 2/1	–	$5.20M	<0.1%	–	–	–
EHCEncompass Health Corp	COM	76,911	$5.21M	<0.1%	–	–	History
RDWRRadware Ltd	ORD	270,380	$5.24M	<0.1%	–	–	History
iShares Inc464286640	MSCI CHILE ETF	179,878	$5.25M	<0.1%	–	–	–
MTNVail Resorts Inc	COM	20,857	$5.25M	<0.1%	–	–	History
IPInternational Paper Co	COM	165,529	$5.27M	<0.1%	–	–	History
ECPGEncore Capital Group Inc	COM	108,330	$5.27M	<0.1%	–	–	History
SHOOSteven Madden, Ltd.	COM	161,178	$5.27M	<0.1%	–	–	History
ACIAlbertsons Companies, Inc.	COMMON STOCK	241,618	$5.27M	<0.1%	–	–	History
NDSNNordson Corp	COM	21,266	$5.28M	<0.1%	–	–	History
BCOBrinks Co	COM	78,333	$5.31M	<0.1%	–	–	History
RYAAYRyanair Holdings PLC	SPONSORED ADR	48,232	$5.33M	<0.1%	–	–	History
HIWHighwoods Properties, Inc.	COM	223,673	$5.35M	<0.1%	–	–	History
Bill.com Holdings090043AD2	CONV BOND	–	$5.35M	<0.1%	–	New	–
MASIMasimo Corp	COM	32,548	$5.36M	<0.1%	–	–	History
AMPAmeriprise Financial Inc	COM	16,142	$5.36M	<0.1%	–	–	History
Halozyme Therapeutics, Inc.40637HAD1	NOTE 0.250% 3/0	–	$5.43M	<0.1%	–	–	–
DKNGDraftKings Inc.	Stock	204,711	$5.44M	<0.1%	–	–	History
TSCOTractor Supply Co	COM	24,659	$5.45M	<0.1%	–	–	History
DOWDow Inc.	Stock	102,391	$5.45M	<0.1%	–	–	History
Bentley Sys Inc08265TAB5	NOTE 0.125% 1/1	–	$5.46M	<0.1%	–	–	–
ARWArrow Electronics, Inc.	COM	38,131	$5.46M	<0.1%	–	–	History
HSICHenry Schein Inc	COM	67,775	$5.50M	<0.1%	–	–	History
ENTGEntegris Inc	COM	49,672	$5.50M	<0.1%	–	–	History
AAONAaon, Inc.	COM PAR $0.004	58,086	$5.51M	<0.1%	–	–	History
WFCWells Fargo & Company	Stock	129,074	$5.51M	<0.1%	–	–	History
WSOWatsco Inc	COM	14,443	$5.51M	<0.1%	–	–	History
Wolfspeed, Inc.977852AB8	NOTE 0.250% 2/1	–	$5.52M	<0.1%	–	–	–
HLIHoulihan Lokey, Inc.	CL A	56,329	$5.54M	<0.1%	–	–	History
NXSTNexstar Media Group, Inc.	COMMON STOCK	33,293	$5.54M	<0.1%	–	–	History
ZDZiff Davis, Inc.	COM	79,158	$5.55M	<0.1%	–	–	History
CONMED Corp207410AH4	NOTE 2.250% 6/1	–	$5.55M	<0.1%	–	New	–
Five9, Inc.338307AD3	NOTE 0.500% 6/0	–	$5.59M	<0.1%	–	–	–
AVNTAvient Corp	COM	137,778	$5.64M	<0.1%	–	–	History
GPKGraphic Packaging Holding Co	COM	235,188	$5.65M	<0.1%	–	–	History
NSITInsight Enterprises Inc	COM	38,755	$5.67M	<0.1%	–	–	History
NRG Energy, Inc.629377CG5	DBCV 2.750% 6/0	–	$5.69M	<0.1%	–	–	–
WDFCWD 40 Co	COM	30,207	$5.70M	<0.1%	–	–	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	732,563	$5.71M	<0.1%	–	–	History
OPCHOption Care Health, Inc.	COM NEW	176,746	$5.74M	<0.1%	–	–	History
PBHPrestige Consumer Healthcare Inc.	COM	96,909	$5.76M	<0.1%	–	–	History
INGRIngredion Inc	COM	54,420	$5.77M	<0.1%	–	–	History
CLSCelestica Inc	SUB VTG SHS	397,758	$5.77M	<0.1%	–	–	History
GGGGraco Inc	COM	66,856	$5.77M	<0.1%	–	–	History
MROMarathon Oil Corp	COM	251,795	$5.80M	<0.1%	–	–	History
LECOLincoln Electric Holdings Inc	COM	29,206	$5.80M	<0.1%	–	–	History
PFGCPerformance Food Group Co	COM	96,416	$5.81M	<0.1%	–	–	History
PCTYPaylocity Holding Corp	COM	31,524	$5.82M	<0.1%	–	–	History
BAMBrookfield Asset Management Ltd.	CL A LMT VTG SHS	179,946	$5.87M	<0.1%	–	–	History
IVZInvesco Ltd.	Stock	349,338	$5.87M	<0.1%	–	–	History
TripAdvisor, Inc.896945AD4	NOTE 0.250% 4/0	–	$5.93M	<0.1%	–	New	–
ALLAllstate Corp	Stock	54,591	$5.95M	<0.1%	–	–	History
FFINFirst Financial Bankshares Inc	COM	209,763	$5.98M	<0.1%	–	–	History
Alarm Com Hldgs Inc011642AB1	NOTE 1/1	–	$6.00M	<0.1%	–	–	–
TKTeekay Corp Ltd	COM	994,974	$6.01M	<0.1%	–	–	History
FYBRFrontier Communications Parent, Inc.	COM	322,475	$6.01M	<0.1%	–	–	History
AONAon plc	CL A	17,423	$6.01M	<0.1%	–	–	History
GMEDGlobus Medical Inc	Stock	101,344	$6.03M	<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.

Option positions of Man Group plc in Q2 2023
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.

Positions of Man Group plc sold out since Q1 2023
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