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 |
|---|---|---|---|---|---|---|---|
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,825 | $433.0K | <0.1% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,041 | $437.1K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 27,842 | $438.2K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 24,888 | $438.8K | <0.1% | +24,888 | New | History |
| ELMEElme Communities | SH BEN INT | 26,836 | $441.2K | <0.1% | +26,836 | New | History |
| OOMAOoma Inc | COM | 29,529 | $442.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 110,694 | $445.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,664 | $445.8K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 6,549 | $449.5K | <0.1% | +6,549 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 30,137 | $449.9K | <0.1% | +30,137 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,285 | $451.9K | <0.1% | +29,285 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 11,226 | $456.6K | <0.1% | +11,226 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 25,214 | $460.4K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 9,548 | $460.8K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 17,985 | $461.9K | <0.1% | +17,985 | New | History |
| COCOVita Coco Company, Inc. | COM | 17,200 | $462.2K | <0.1% | +17,200 | New | History |
| ROGRogers Corp | COM | 2,880 | $466.4K | <0.1% | – | – | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 935,369 | $467.7K | <0.1% | – | – | – |
| VTNRVertex Energy Inc. | COM | 75,000 | $468.8K | <0.1% | +75,000 | New | History |
| UIUbiquiti Inc. | COM | 2,685 | $471.9K | <0.1% | – | – | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $473.1K | <0.1% | – | – | – |
| CERSCerus Corp | COM | 192,876 | $474.5K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 108,130 | $474.7K | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 85,400 | $478.2K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 158,765 | $479.5K | <0.1% | – | – | History |
| RMRegional Management Corp. | COM | 15,756 | $480.6K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 9,121 | $481.5K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 40,880 | $482.4K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 7,199 | $484.3K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 7,049 | $484.7K | <0.1% | +7,049 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 20,400 | $485.3K | <0.1% | +20,400 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 41,754 | $486.4K | <0.1% | +41,754 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 23,275 | $486.4K | <0.1% | +23,275 | New | History |
| XNCRXencor Inc | COM | 19,500 | $486.9K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 5,744 | $488.1K | <0.1% | +5,744 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 20,958 | $489.2K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 4,717 | $489.5K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 9,567 | $492.7K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 29,000 | $493.3K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 7,513 | $494.4K | <0.1% | – | – | History |
| SCLXScilex Holding Co | COM | 89,826 | $500.3K | <0.1% | +89,826 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,369 | $503.5K | <0.1% | +5,369 | New | History |
| PSNLPersonalis, Inc. | COM | 269,311 | $506.3K | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 15,586 | $506.4K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 9,700 | $508.5K | <0.1% | +9,700 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,971 | $508.7K | <0.1% | – | – | History |
| DHXDhi Group, Inc. | COM | 132,893 | $509.0K | <0.1% | – | – | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 49,933 | $511.3K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 17,024 | $515.1K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 4,397 | $515.8K | <0.1% | +4,397 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 46,747 | $518.9K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 12,524 | $520.5K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 13,924 | $521.2K | <0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 20,786 | $522.4K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 34,381 | $523.3K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 14,120 | $524.6K | <0.1% | – | – | History |
| FORRForrester Research, Inc. | COM | 18,041 | $524.8K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,802 | $524.9K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 15,300 | $526.3K | <0.1% | +15,300 | New | History |
| ATENA10 Networks, Inc. | Stock | 36,433 | $531.6K | <0.1% | – | – | History |
| FNAParagon 28, Inc. | COM | 30,000 | $532.2K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 6,148 | $534.3K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,528 | $535.0K | <0.1% | +10,528 | New | – |
| THRYThryv Holdings, Inc. | COM NEW | 21,800 | $536.3K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 10,196 | $537.7K | <0.1% | +10,196 | New | History |
| GMSGMS Inc. | COM | 7,783 | $538.6K | <0.1% | +7,783 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 37,893 | $539.6K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 61,900 | $547.8K | <0.1% | – | – | History |
| REVGREV Group, Inc. | COM | 41,849 | $554.9K | <0.1% | +41,849 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 45,180 | $558.0K | <0.1% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 30,416 | $559.7K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,741 | $560.4K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 24,222 | $561.2K | <0.1% | +24,222 | New | History |
| GHGuardant Health, Inc. | COM | 15,715 | $562.6K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,345 | $562.7K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 29,210 | $562.9K | <0.1% | +29,210 | New | History |
| FAFFirst American Financial Corp | Stock | 9,880 | $563.4K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 4,918 | $563.5K | <0.1% | – | – | History |
| MRAMEverspin Technologies Inc. | COM | 61,305 | $564.6K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 11,280 | $568.3K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 54,960 | $569.4K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,338 | $569.8K | <0.1% | +11,338 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 9,061 | $570.1K | <0.1% | +9,061 | New | History |
| LQDTLiquidity Services Inc | COM | 34,575 | $570.5K | <0.1% | +34,575 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,062 | $571.1K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 577,344 | $571.5K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 15,932 | $571.8K | <0.1% | – | – | History |
| LMBLimbach Holdings, Inc. | COM | 23,150 | $572.5K | <0.1% | +23,150 | New | History |
| AMSFAmerisafe Inc | COM | 10,800 | $575.9K | <0.1% | – | – | History |
| CATOCato Corp | CL A | 72,666 | $583.5K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,747 | $585.3K | <0.1% | +4,747 | New | History |
| SNBRQSleep Number Corp | COM | 21,517 | $587.0K | <0.1% | +21,517 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 23,121 | $593.1K | <0.1% | – | – | History |
| KEYKeycorp | COM | 64,306 | $594.2K | <0.1% | +64,306 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,438 | $595.7K | <0.1% | +16,438 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 147,201 | $596.2K | <0.1% | +147,201 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,262 | $601.8K | <0.1% | – | – | History |
| MCWMister Car Wash, Inc. | COM | 62,678 | $604.8K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 6,487 | $609.8K | <0.1% | +6,487 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 16,221 | $611.2K | <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 |