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 |
|---|---|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 55,516 | $1.31M | <0.1% | +55,516 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 37,453 | $1.31M | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 22,688 | $1.32M | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 17,561 | $1.34M | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 15,971 | $1.34M | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 16,950 | $1.34M | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 150,941 | $1.34M | <0.1% | – | – | History |
| LZLegalzoom.com, Inc. | COM | 111,300 | $1.34M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 26,071 | $1.35M | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 19,815 | $1.36M | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 8,657 | $1.37M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 32,267 | $1.37M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 94,788 | $1.37M | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 296,427 | $1.38M | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 13,463 | $1.38M | <0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 133,036 | $1.38M | <0.1% | – | – | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.39M | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.39M | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 44,392 | $1.40M | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 18,901 | $1.40M | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 57,600 | $1.41M | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 39,268 | $1.41M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 25,433 | $1.41M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,726 | $1.41M | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 77,013 | $1.42M | <0.1% | +77,013 | New | History |
| ENSGEnsign Group, Inc | COM | 14,980 | $1.43M | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 97,395 | $1.45M | <0.1% | +97,395 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 47,244 | $1.45M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 49,457 | $1.45M | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,885 | $1.47M | <0.1% | – | – | History |
| DOLEDole plc | ORD SHS | 109,724 | $1.48M | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,019 | $1.50M | <0.1% | +8,019 | New | – |
| ABMAbm Industries Inc | COM | 35,247 | $1.50M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,307 | $1.50M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 29,914 | $1.51M | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 73,022 | $1.51M | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 11,115 | $1.52M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 15,246 | $1.53M | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 37,356 | $1.54M | <0.1% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 66,371 | $1.54M | <0.1% | +66,371 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,482 | $1.54M | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 60,622 | $1.54M | <0.1% | +60,622 | New | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.55M | <0.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 380,843 | $1.57M | <0.1% | – | – | History |
| ESABESAB Corp | COM | 23,662 | $1.57M | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 41,147 | $1.58M | <0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 329,438 | $1.58M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 48,523 | $1.58M | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 8,610 | $1.59M | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 242,932 | $1.61M | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 13,725 | $1.61M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 26,310 | $1.64M | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 15,226 | $1.64M | <0.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1.65M | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 189,623 | $1.65M | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 36,193 | $1.65M | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 54,917 | $1.65M | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 11,777 | $1.67M | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 11,207 | $1.67M | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 15,012 | $1.67M | <0.1% | – | – | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.69M | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 83,888 | $1.69M | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 21,247 | $1.70M | <0.1% | +21,247 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 29,284 | $1.72M | <0.1% | – | – | History |
| NVECNve Corp | COM NEW | 17,646 | $1.72M | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 89,615 | $1.72M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 15,879 | $1.72M | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 37,962 | $1.73M | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 8,259 | $1.73M | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 37,726 | $1.74M | <0.1% | +37,726 | New | History |
| DDSDillard's, Inc. | CL A | 5,389 | $1.76M | <0.1% | – | – | History |
| VFCV F Corp | Stock | 92,155 | $1.76M | <0.1% | +92,155 | New | History |
| DOXAmdocs Ltd | SHS | 17,998 | $1.78M | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 12,472 | $1.79M | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 273,121 | $1.80M | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,906 | $1.81M | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 35,397 | $1.82M | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 60,462 | $1.82M | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 77,677 | $1.82M | <0.1% | – | – | – |
| MCMoelis & Co | CL A | 40,160 | $1.82M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,804 | $1.82M | <0.1% | +3,804 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 95,033 | $1.84M | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 71,682 | $1.85M | <0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 28,056 | $1.86M | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 60,876 | $1.87M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 32,627 | $1.87M | <0.1% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 102,576 | $1.88M | <0.1% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,319,833 | $1.89M | <0.1% | +1,319,833 | New | History |
| NEOGNeogen Corp | COM | 86,867 | $1.89M | <0.1% | +86,867 | New | History |
| THOThor Industries Inc | COM | 18,260 | $1.89M | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 110,416 | $1.89M | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 180,782 | $1.90M | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 31,495 | $1.91M | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 62,356 | $1.91M | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 10,512 | $1.91M | <0.1% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 89,377 | $1.91M | <0.1% | +89,377 | New | History |
| APAAPA Corp | Stock | 56,101 | $1.92M | <0.1% | – | – | History |
| VALValaris Ltd | CL A | 30,557 | $1.92M | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 114,771 | $1.92M | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 30,257 | $1.93M | <0.1% | +30,257 | New | – |
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 |