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 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 19,808 | $617.4K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 3,376 | $620.9K | <0.1% | +3,376 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,108 | $621.5K | <0.1% | +18,108 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 10,517 | $623.0K | <0.1% | – | – | – |
| NBRNabors Industries Ltd | SHS | 6,717 | $624.9K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 5,367 | $627.1K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 6,448 | $627.8K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 13,833 | $628.0K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 24,364 | $629.8K | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 20,229 | $633.2K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 96,358 | $636.9K | <0.1% | – | – | History |
| SRESempra | Stock | 4,383 | $638.1K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 91,301 | $642.8K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 15,611 | $643.6K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 152,370 | $647.6K | <0.1% | +152,370 | New | History |
| ANDEAndersons, Inc. | COM | 14,144 | $652.7K | <0.1% | – | – | History |
| IIIInformation Services Group Inc. | COM | 121,912 | $653.4K | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 44,713 | $657.7K | <0.1% | – | – | History |
| ATYRaTYR PHARMA INC | COM NEW | 306,950 | $663.0K | <0.1% | +306,950 | New | History |
| COLBColumbia Banking System, Inc. | COM | 32,716 | $663.5K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 24,593 | $664.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 25,700 | $667.7K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 111,476 | $670.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 6,220 | $674.4K | <0.1% | – | – | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 22,100 | $677.4K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,063 | $678.9K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 24,023 | $679.6K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 39,397 | $680.8K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 10,892 | $682.5K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 8,319 | $696.1K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 42,125 | $698.9K | <0.1% | +42,125 | New | History |
| AGSPlayAGS, Inc. | COM | 123,838 | $699.7K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,721 | $700.9K | <0.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 16,175 | $704.4K | <0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 8,200 | $705.3K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 67,617 | $710.7K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 8,838 | $711.1K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 27,261 | $711.2K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,880 | $711.4K | <0.1% | – | – | History |
| LELands' End, Inc. | COM | 92,335 | $716.5K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 28,100 | $716.5K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 17,341 | $717.4K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 5,484 | $720.4K | <0.1% | – | – | History |
| PBPBPotbelly Corp | COM | 82,276 | $722.4K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 44,462 | $729.2K | <0.1% | +44,462 | New | History |
| ALEAllete Inc | COM NEW | 12,594 | $730.1K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 2,164 | $737.6K | <0.1% | +2,164 | New | History |
| PRIPrimerica, Inc. | Stock | 3,740 | $739.6K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 535 | $740.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 21,369 | $747.5K | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 128,997 | $763.7K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 19,876 | $764.4K | <0.1% | +19,876 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 38,381 | $766.5K | <0.1% | – | – | History |
| MATMattel Inc | COM | 39,240 | $766.7K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 10,812 | $769.6K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 35,095 | $772.1K | <0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,973 | $775.4K | <0.1% | +29,973 | New | – |
| SLPSimulations Plus, Inc. | COM | 17,907 | $775.9K | <0.1% | – | – | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $777.4K | <0.1% | – | – | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 46,117 | $779.4K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 13,475 | $781.4K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 7,978 | $781.5K | <0.1% | +7,978 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 48,589 | $789.6K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 29,932 | $793.8K | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 20,794 | $795.2K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 3,182 | $798.9K | <0.1% | +3,182 | New | History |
| IMMRImmersion Corp | COM | 114,568 | $811.1K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 25,321 | $813.3K | <0.1% | +25,321 | New | History |
| UNFUnifirst Corp | COM | 5,273 | $817.4K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 206,172 | $818.5K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 122,508 | $822.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 30,304 | $823.1K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 173,940 | $828.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 6,835 | $829.1K | <0.1% | +6,835 | New | History |
| HEIHeico Corp | COM | 4,707 | $832.9K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 56,200 | $833.4K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 24,158 | $835.4K | <0.1% | +24,158 | New | History |
| CUTRCutera Inc | COM | 55,400 | $838.2K | <0.1% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 27,500 | $839.6K | <0.1% | +27,500 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 57,488 | $842.8K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 68,676 | $845.4K | <0.1% | +68,676 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 126,673 | $846.2K | <0.1% | – | – | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $850.1K | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 23,734 | $852.3K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 3,801 | $855.1K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 16,900 | $857.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 11,215 | $859.3K | <0.1% | +11,215 | New | History |
| AMCXAMC Global Media Inc. | CL A | 73,100 | $873.5K | <0.1% | – | – | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $874.0K | <0.1% | – | New | – |
| WPCW. P. Carey Inc. | COM | 13,003 | $878.5K | <0.1% | +13,003 | New | History |
| AWRAmerican States Water Co | COM | 10,118 | $880.3K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 94,340 | $883.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 11,961 | $883.1K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 7,435 | $883.2K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,599 | $885.8K | <0.1% | +3,599 | New | History |
| CRKComstock Resources Inc | COM | 76,493 | $887.3K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 7,905 | $889.2K | <0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 72,486 | $889.4K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 48,884 | $890.2K | <0.1% | +48,884 | New | History |
| CGAUCenterra Gold Inc. | COM | 148,815 | $892.9K | <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 |