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 |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 29,853 | $1.94M | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 73,210 | $1.95M | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 42,277 | $1.95M | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 163,132 | $1.95M | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 146,252 | $1.96M | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 8,026 | $1.96M | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 22,594 | $1.96M | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 52,277 | $1.97M | <0.1% | – | – | History |
| IASIntegral Ad Science Holding Corp. | COM | 109,573 | $1.97M | <0.1% | +109,573 | New | History |
| EXELExelixis, Inc. | COM | 103,105 | $1.97M | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 121,847 | $1.98M | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 19,116 | $1.99M | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 177,475 | $1.99M | <0.1% | – | – | – |
| AGLagilon health, inc. | COM | 115,331 | $2.00M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 31,484 | $2.00M | <0.1% | – | – | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2.00M | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 50,235 | $2.00M | <0.1% | – | – | History |
| FCFranklin Covey Co | COM | 45,982 | $2.01M | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 59,517 | $2.01M | <0.1% | +59,517 | New | History |
| ETRNMidstream Co LLC | COM | 210,716 | $2.01M | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 35,542 | $2.02M | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 25,971 | $2.02M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 29,170 | $2.02M | <0.1% | – | – | History |
| LLoews Corp | COM | 34,220 | $2.03M | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 63,076 | $2.04M | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 442,255 | $2.04M | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 91,383 | $2.05M | <0.1% | – | – | History |
| NXTNextpower Inc. | Stock | 51,716 | $2.06M | <0.1% | +51,716 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 436,597 | $2.06M | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 45,167 | $2.10M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,360 | $2.10M | <0.1% | – | – | – |
| DRVNDriven Brands Holdings Inc. | COM | 77,797 | $2.11M | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 65,944 | $2.11M | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 29,351 | $2.11M | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 46,825 | $2.11M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 39,882 | $2.12M | <0.1% | – | – | History |
| ODPODP Corp | COM | 45,779 | $2.14M | <0.1% | – | – | History |
| INVZInnoviz Technologies Ltd. | SHS | 756,694 | $2.15M | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 35,602 | $2.15M | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 96,721 | $2.16M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 86,528 | $2.16M | <0.1% | – | – | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.20M | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 15,004 | $2.21M | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 28,146 | $2.22M | <0.1% | – | – | History |
| ATIAti Inc | Stock | 50,236 | $2.22M | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 33,411 | $2.23M | <0.1% | – | – | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.24M | <0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 63,917 | $2.24M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 59,802 | $2.24M | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 16,046 | $2.25M | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 84,892 | $2.26M | <0.1% | +84,892 | New | History |
| AMBAAmbarella Inc | SHS | 27,055 | $2.26M | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 26,663 | $2.27M | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 106,829 | $2.28M | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 80,366 | $2.28M | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 19,533 | $2.29M | <0.1% | – | – | History |
| DENDenbury Inc | COM | 26,578 | $2.29M | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 481,119 | $2.29M | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 794,116 | $2.29M | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 17,017 | $2.30M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 24,751 | $2.32M | <0.1% | +24,751 | New | History |
| FLSFlowserve Corp | COM | 62,619 | $2.33M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 37,215 | $2.33M | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 86,750 | $2.33M | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 182,861 | $2.34M | <0.1% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 132,863 | $2.35M | <0.1% | – | – | History |
| TKRTimken Co | COM | 25,706 | $2.35M | <0.1% | – | – | History |
| PIImpinj Inc | COM | 26,270 | $2.36M | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 52,196 | $2.36M | <0.1% | – | – | History |
| BABoeing Co | Stock | 11,169 | $2.36M | <0.1% | +11,169 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 58,964 | $2.36M | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 615,694 | $2.37M | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 134,254 | $2.37M | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 13,659 | $2.38M | <0.1% | – | – | History |
| TACTransalta Corp | COM | 256,630 | $2.40M | <0.1% | +256,630 | New | History |
| RLIRli Corp | COM | 17,804 | $2.43M | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,079 | $2.43M | <0.1% | – | – | History |
| FORForestar Group Inc. | COM | 108,132 | $2.44M | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,756 | $2.44M | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 57,482 | $2.44M | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 141,570 | $2.45M | <0.1% | +141,570 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 92,190 | $2.47M | <0.1% | +92,190 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 94,640 | $2.47M | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 49,392 | $2.47M | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 25,807 | $2.48M | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 88,392 | $2.48M | <0.1% | +88,392 | New | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.49M | <0.1% | – | – | – |
| ASCArdmore Shipping Corp | COM | 202,361 | $2.50M | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 35,464 | $2.54M | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 67,500 | $2.55M | <0.1% | – | – | History |
| RCMR1 RCM Inc. | COM | 138,509 | $2.56M | <0.1% | +138,509 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 28,341 | $2.56M | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 43,641 | $2.57M | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 22,039 | $2.57M | <0.1% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 88,150 | $2.57M | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 40,385 | $2.59M | <0.1% | – | – | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.61M | <0.1% | – | – | – |
| NVRONevro Corp | COM | 103,025 | $2.62M | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 19,876 | $2.63M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,349 | $2.63M | <0.1% | – | – | – |
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 |