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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 7,536 | $293.0K | <0.1% | +7,536 | New | History |
| ACCOAcco Brands Corp | COM | 56,538 | $294.6K | <0.1% | +56,538 | New | History |
| TNLTravel & Leisure Co. | COM | 7,361 | $296.9K | <0.1% | +7,361 | New | History |
| LIVNLivaNova PLC | SHS | 5,774 | $297.0K | <0.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,808 | $297.2K | <0.1% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 23,799 | $298.0K | <0.1% | +23,799 | New | History |
| BKUBankUnited, Inc. | COM | 13,883 | $299.2K | <0.1% | +13,883 | New | History |
| PKEPark Aerospace Corp | COM | 21,734 | $299.9K | <0.1% | – | – | History |
| UFPTUfp Technologies Inc | COM | 1,557 | $301.8K | <0.1% | +1,557 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 11,410 | $302.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $302.1K | <0.1% | +3,084 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,837 | $303.2K | <0.1% | +3,837 | New | – |
| CUBECubeSmart | REIT | 6,800 | $303.7K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 51,292 | $304.7K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 28,924 | $305.4K | <0.1% | +28,924 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 27,800 | $308.3K | <0.1% | +27,800 | New | – |
| HBNCHorizon Bancorp Inc | COM | 29,893 | $311.2K | <0.1% | +29,893 | New | History |
| DXLGDestination XL Group, Inc. | COM | 63,930 | $313.3K | <0.1% | +63,930 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 22,093 | $315.7K | <0.1% | +22,093 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 6,295 | $319.0K | <0.1% | +6,295 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,337 | $319.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,222 | $319.1K | <0.1% | – | – | – |
| SEERSeer, Inc. | COM CL A | 74,744 | $319.2K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 19,723 | $319.5K | <0.1% | +19,723 | New | History |
| WTIW&T Offshore Inc | COM | 82,753 | $320.3K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,824 | $320.7K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 4,213 | $323.6K | <0.1% | +4,213 | New | History |
| SIRISirius XM Holdings Inc. | COM | 71,448 | $323.7K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 17,331 | $324.1K | <0.1% | +17,331 | New | History |
| NATHNathans Famous, Inc. | COM | 4,129 | $324.3K | <0.1% | – | – | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,928 | $324.6K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 11,055 | $325.0K | <0.1% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 7,819 | $326.8K | <0.1% | – | – | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 14,571 | $327.6K | <0.1% | +14,571 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,621 | $328.0K | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,715 | $332.2K | <0.1% | +4,715 | New | History |
| RACEFerrari N.V. | COM | 1,027 | $334.0K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 19,688 | $334.9K | <0.1% | – | – | History |
| HHSHarte Hanks Inc | COM | 61,452 | $336.8K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 19,740 | $337.4K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 36,525 | $339.0K | <0.1% | +36,525 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 27,370 | $340.2K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,591 | $350.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,545 | $350.3K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 2,110 | $351.6K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 13,100 | $352.4K | <0.1% | +13,100 | New | History |
| AINAlbany International Corp | CL A | 3,787 | $353.3K | <0.1% | – | – | History |
| GAPGap Inc | COM | 39,642 | $354.0K | <0.1% | +39,642 | New | History |
| UPWKUpwork, Inc | COM | 38,414 | $358.8K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,617 | $358.8K | <0.1% | +3,617 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 14,719 | $358.8K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 31,698 | $359.1K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 50,081 | $361.6K | <0.1% | – | – | History |
| RGPResources Connection, Inc. | COM | 23,132 | $363.4K | <0.1% | +23,132 | New | History |
| HSTMHealthstream Inc | COM | 14,800 | $363.5K | <0.1% | – | – | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,300 | $363.6K | <0.1% | +5,300 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 21,178 | $365.3K | <0.1% | – | – | History |
| CCRDCoreCard Corp | COM | 14,573 | $369.6K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 8,562 | $370.1K | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 6,616 | $373.9K | <0.1% | +6,616 | New | History |
| SPOKSpok Holdings, Inc | COM | 28,200 | $374.8K | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 4,300 | $375.0K | <0.1% | +4,300 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 113,328 | $376.2K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 13,722 | $380.1K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 3,811 | $382.8K | <0.1% | +3,811 | New | History |
| IBEXIBEX Ltd | SHS NEW | 18,093 | $384.1K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,436 | $384.9K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | COM | 30,800 | $390.2K | <0.1% | +30,800 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 10,419 | $390.9K | <0.1% | +10,419 | New | History |
| EOLSEvolus, Inc. | COM | 53,921 | $392.0K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 10,813 | $392.4K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 154,216 | $393.3K | <0.1% | +154,216 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,200 | $393.8K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 6,037 | $395.8K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 50,902 | $397.0K | <0.1% | +50,902 | New | History |
| BASECouchbase, Inc. | COM | 25,108 | $397.2K | <0.1% | +25,108 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 12,860 | $397.4K | <0.1% | +12,860 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 8,498 | $397.5K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 20,121 | $398.8K | <0.1% | +20,121 | New | History |
| SLGNSilgan Holdings Inc | COM | 8,560 | $401.4K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 19,800 | $403.5K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 10,878 | $406.9K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 15,667 | $407.0K | <0.1% | – | – | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $408.4K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 4,558 | $409.0K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 86,464 | $409.8K | <0.1% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,411 | $410.0K | <0.1% | +4,411 | New | History |
| MTXMinerals Technologies Inc | COM | 7,118 | $410.6K | <0.1% | +7,118 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,760 | $412.4K | <0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 24,342 | $413.6K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 6,432 | $418.1K | <0.1% | +6,432 | New | History |
| LSEALandsea Homes Corp | COM | 44,929 | $419.6K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 21,502 | $420.4K | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 25,886 | $421.2K | <0.1% | +25,886 | New | History |
| GNTXGentex Corp | COM | 14,400 | $421.3K | <0.1% | +14,400 | New | History |
| TECKTeck Resources Ltd | CL B | 10,030 | $422.3K | <0.1% | – | – | History |
| BCBPBCB Bancorp Inc | COM | 36,376 | $427.1K | <0.1% | – | – | History |
| VTOLBristow Group Inc. | COM | 14,905 | $428.2K | <0.1% | +14,905 | New | History |
| SGISomnigroup International Inc. | COM | 10,777 | $431.8K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 19,226 | $432.8K | <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 |