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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 11,962 | $894.4K | <0.1% | – | – | History |
| PTLOPortillo's Inc. | COM CL A | 39,991 | $901.0K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 9,061 | $904.1K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 21,479 | $904.3K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,585 | $905.8K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 36,295 | $908.8K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 8,487 | $917.4K | <0.1% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 96,600 | $920.6K | <0.1% | – | – | History |
| SMLRSemler Scientific, Inc. | COM | 35,159 | $922.6K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 18,099 | $922.7K | <0.1% | +18,099 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 43,100 | $926.2K | <0.1% | +43,100 | New | History |
| EGBNEagle Bancorp Inc | COM | 43,779 | $926.4K | <0.1% | +43,779 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,835 | $928.8K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 39,002 | $936.4K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 44,416 | $942.5K | <0.1% | +44,416 | New | History |
| RPDRapid7, Inc. | COM | 20,881 | $945.5K | <0.1% | +20,881 | New | History |
| DUKDuke Energy CORP | Stock | 10,536 | $945.5K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 33,129 | $946.2K | <0.1% | – | – | History |
| WRBYWarby Parker Inc. | CL A COM | 80,997 | $946.9K | <0.1% | +80,997 | New | History |
| CACCCredit Acceptance Corp | COM | 1,868 | $948.8K | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 70,533 | $952.2K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,915 | $953.2K | <0.1% | – | – | History |
| TWCBBilander Acquisition Corp. | CL A COM | 94,562 | $959.8K | <0.1% | – | – | History |
| SVVSavers Value Village, Inc. | COM | 40,530 | $960.6K | <0.1% | +40,530 | New | History |
| YETIYETI Holdings, Inc. | COM | 25,057 | $973.2K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 75,445 | $981.5K | <0.1% | – | – | History |
| ENSEnerSys | COM | 9,046 | $981.7K | <0.1% | +9,046 | New | History |
| IRMDIradimed Corp | COM | 20,629 | $984.8K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 20,775 | $986.2K | <0.1% | – | – | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $993.5K | <0.1% | – | – | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 82,854 | $1.01M | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 71,363 | $1.01M | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 12,265 | $1.01M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 13,693 | $1.02M | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,980 | $1.02M | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 96,554 | $1.03M | <0.1% | – | – | History |
| INTTIntest Corp | COM | 39,821 | $1.05M | <0.1% | +39,821 | New | History |
| EPMEvolution Petroleum Corp | COM | 130,383 | $1.05M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 11,685 | $1.06M | <0.1% | – | – | History |
| FLYWFlywire Corp | COM VTG | 34,201 | $1.06M | <0.1% | +34,201 | New | History |
| LYTSLsi Industries Inc | COM | 84,724 | $1.06M | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 90,183 | $1.07M | <0.1% | – | – | History |
| iShares Tr46434V514 | MSCI CHINA A | 36,800 | $1.07M | <0.1% | +36,800 | New | – |
| BRBRBellring Brands, Inc. | Stock | 29,394 | $1.08M | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 6,276 | $1.08M | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 24,880 | $1.08M | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 81,352 | $1.08M | <0.1% | +81,352 | New | – |
| WORWorthington Enterprises, Inc. | COM | 15,577 | $1.08M | <0.1% | – | – | History |
| VCELVericel Corp | COM | 28,900 | $1.09M | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 91,308 | $1.09M | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 109,124 | $1.09M | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 220,307 | $1.09M | <0.1% | +220,307 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 47,383 | $1.10M | <0.1% | +47,383 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,000 | $1.10M | <0.1% | +21,000 | New | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.10M | <0.1% | – | – | – |
| ZIONZions Bancorporation, National Association | COM | 41,181 | $1.11M | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 62,083 | $1.11M | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 28,488 | $1.11M | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 51,665 | $1.11M | <0.1% | – | – | History |
| AIRAar Corp | Stock | 19,479 | $1.13M | <0.1% | +19,479 | New | History |
| FTCIFTC Solar, Inc. | COM | 349,447 | $1.13M | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,205 | $1.13M | <0.1% | +5,205 | New | History |
| GLWCorning Inc | COM | 32,249 | $1.13M | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 54,421 | $1.14M | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,312 | $1.15M | <0.1% | +22,312 | New | – |
| SEMSelect Medical Holdings Corp | COM | 36,188 | $1.15M | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 44,901 | $1.16M | <0.1% | +44,901 | New | History |
| STROSutro Biopharma, Inc. | COM | 248,665 | $1.16M | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 209,717 | $1.16M | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 23,384 | $1.16M | <0.1% | – | – | History |
| XPXP Inc. | CL A | 49,583 | $1.16M | <0.1% | +49,583 | New | History |
| FSSFederal Signal Corp | COM | 18,189 | $1.16M | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 67,755 | $1.17M | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,158 | $1.17M | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 72,853 | $1.17M | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 9,788 | $1.17M | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 38,176 | $1.18M | <0.1% | – | – | History |
| SONOSonos Inc | COM | 72,755 | $1.19M | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 15,805 | $1.19M | <0.1% | +15,805 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 26,239 | $1.19M | <0.1% | – | – | History |
| SKINSkinHealth Systems Inc. | COM CL A | 143,874 | $1.20M | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 15,001 | $1.21M | <0.1% | +15,001 | New | History |
| BDCBelden Inc. | COM | 12,678 | $1.21M | <0.1% | – | – | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1.22M | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 104,349 | $1.22M | <0.1% | – | – | History |
| STNStantec Inc | COM | 18,772 | $1.23M | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 20,717 | $1.23M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 14,611 | $1.24M | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 62,207 | $1.24M | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 18,521 | $1.26M | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 10,654 | $1.27M | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 50,000 | $1.27M | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 51,229 | $1.27M | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 27,939 | $1.27M | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 3,876 | $1.29M | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 27,553 | $1.29M | <0.1% | – | – | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 126,617 | $1.30M | <0.1% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 20,354 | $1.31M | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 11,154 | $1.31M | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 5,373 | $1.31M | <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 |