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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 15,854 | $184.7K | <0.1% | +15,854 | New | History |
| ARHSArhaus, Inc. | COM CL A | 17,800 | $185.7K | <0.1% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,992 | $185.8K | <0.1% | +14,992 | New | History |
| CIONCION Investment Corp | COM | 17,926 | $186.1K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 12,382 | $187.3K | <0.1% | – | – | History |
| FRSHFreshworks Inc. | Stock | 10,728 | $188.6K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,818 | $189.7K | <0.1% | +10,818 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 69,332 | $190.7K | <0.1% | – | – | History |
| XAIRBeyond Air, Inc. | COM | 44,900 | $191.3K | <0.1% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 14,179 | $193.5K | <0.1% | +14,179 | New | History |
| ZYMEZymeworks Inc. | COM | 22,514 | $194.5K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 6,626 | $200.4K | <0.1% | +6,626 | New | History |
| BCPCBalchem Corp | COM | 1,491 | $201.0K | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 28,397 | $201.6K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 7,187 | $201.8K | <0.1% | +7,187 | New | History |
| PPLPPL Corp | COM | 7,661 | $202.7K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 3,135 | $205.2K | <0.1% | +3,135 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 157,850 | $205.2K | <0.1% | – | – | History |
| MRBKMeridian Corp | COM | 21,123 | $207.0K | <0.1% | +21,123 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,648 | $207.2K | <0.1% | +3,648 | New | History |
| TWOU2U, LLC | COM | 51,785 | $208.7K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,100 | $209.3K | <0.1% | +4,100 | New | History |
| AVTAAvantax, Inc. | COM | 9,367 | $209.6K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,915 | $210.7K | <0.1% | – | – | History |
| RRyder System Inc | COM | 2,500 | $212.0K | <0.1% | – | – | History |
| AQSTAquestive Therapeutics, Inc. | COM | 128,547 | $212.1K | <0.1% | +128,547 | New | History |
| CWCurtiss Wright Corp | Stock | 1,159 | $212.9K | <0.1% | +1,159 | New | History |
| UPBDUpbound Group, Inc. | COM | 6,844 | $213.1K | <0.1% | +6,844 | New | History |
| ESIElement Solutions Inc | COM | 11,106 | $213.2K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 3,245 | $214.1K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 9,443 | $214.2K | <0.1% | +9,443 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,092 | $215.3K | <0.1% | – | – | History |
| TRDAEntrada Therapeutics, Inc. | COM | 14,466 | $219.0K | <0.1% | – | – | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $221.7K | <0.1% | – | – | – |
| PLUSEplus Inc | COM | 3,980 | $224.1K | <0.1% | +3,980 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,354 | $224.3K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 10,882 | $225.6K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 4,944 | $226.2K | <0.1% | +4,944 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 4,732 | $226.5K | <0.1% | +4,732 | New | History |
| TPLTexas Pacific Land Corp | Stock | 173 | $227.8K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 20,796 | $229.0K | <0.1% | +20,796 | New | History |
| HAPNHappen, Inc. | COM NEW | 23,530 | $229.4K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 6,649 | $230.0K | <0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,300 | $230.5K | <0.1% | +9,300 | New | History |
| Barnes Group Inc067806109 | COM | 5,465 | $230.6K | <0.1% | +5,465 | New | – |
| CLWClearwater Paper Corp | COM | 7,395 | $231.6K | <0.1% | +7,395 | New | History |
| MTCHMatch Group, Inc. | COM | 5,555 | $232.5K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 16,503 | $233.4K | <0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 2,842 | $234.9K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 7,093 | $235.5K | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 12,553 | $236.5K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,092 | $240.1K | <0.1% | +2,092 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 31,900 | $240.5K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 4,158 | $241.8K | <0.1% | – | – | History |
| ARCArc Document Solutions, Inc. | COM | 74,788 | $242.3K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 4,900 | $242.8K | <0.1% | +4,900 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 7,755 | $243.4K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 6,677 | $244.4K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 95,785 | $248.1K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 1,493 | $248.1K | <0.1% | – | – | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $249.9K | <0.1% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 26,866 | $251.2K | <0.1% | +26,866 | New | History |
| PSAPublic Storage | COM | 862 | $251.6K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,600 | $252.4K | <0.1% | +17,600 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 14,639 | $252.5K | <0.1% | +14,639 | New | History |
| CWTCalifornia Water Service Group | COM | 4,926 | $254.3K | <0.1% | +4,926 | New | History |
| PAYOPayoneer Global Inc. | COM | 52,945 | $254.7K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 8,100 | $255.2K | <0.1% | +8,100 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,958 | $256.1K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 13,724 | $258.4K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 644 | $259.0K | <0.1% | +644 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,477 | $260.3K | <0.1% | +2,477 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 41,800 | $261.7K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 93,500 | $261.8K | <0.1% | – | – | History |
| OLOOlo Inc. | CL A | 40,652 | $262.6K | <0.1% | +40,652 | New | History |
| STSensata Technologies Holding plc | SHS | 5,844 | $262.9K | <0.1% | +5,844 | New | History |
| CXMSprinklr, Inc. | CL A | 19,085 | $263.9K | <0.1% | +19,085 | New | History |
| VREXVarex Imaging Corp | COM | 11,203 | $264.1K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 7,556 | $264.2K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,000 | $264.2K | <0.1% | +14,000 | New | History |
| NVAXNovavax Inc | COM NEW | 35,600 | $264.5K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 23,156 | $268.1K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 6,600 | $268.8K | <0.1% | +6,600 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 54,940 | $269.8K | <0.1% | +54,940 | New | History |
| ELMDElectromed, Inc. | Stock | 25,216 | $270.1K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,193 | $271.5K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 20,469 | $273.5K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 2,200 | $273.7K | <0.1% | +2,200 | New | History |
| ONTFON24 Inc. | COM | 33,900 | $275.3K | <0.1% | +33,900 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 83,473 | $277.1K | <0.1% | +83,473 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 26,003 | $277.2K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 2,697 | $277.5K | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 171,139 | $280.7K | <0.1% | +171,139 | New | History |
| AMCRAmcor plc | ORD | 28,246 | $281.9K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 2,668 | $283.1K | <0.1% | – | – | History |
| FRDFriedman Industries Inc | COM | 22,670 | $285.6K | <0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 18,500 | $286.6K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,830 | $289.0K | <0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 10,038 | $292.6K | <0.1% | +10,038 | New | History |
| CDNACareDx, Inc. | COM | 34,469 | $293.0K | <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 |