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 |
|---|---|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.65M | <0.1% | – | – | – |
| CCChemours Co | Stock | 71,873 | $2.65M | <0.1% | – | – | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.65M | <0.1% | – | – | – |
| STTState Street Corp | COM | 36,320 | $2.66M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 36,712 | $2.67M | <0.1% | +36,712 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 39,674 | $2.68M | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 65,062 | $2.68M | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 42,746 | $2.69M | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 38,766 | $2.70M | <0.1% | – | – | History |
| DVDoubleVerify Holdings, Inc. | COM | 70,041 | $2.73M | <0.1% | +70,041 | New | History |
| CARAvis Budget Group, Inc. | COM | 11,930 | $2.73M | <0.1% | +11,930 | New | History |
| BMOBank of Montreal | COM | 30,365 | $2.74M | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 36,309 | $2.75M | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 11,390 | $2.76M | <0.1% | +11,390 | New | History |
| TDToronto Dominion Bank | Stock | 44,497 | $2.76M | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 222,106 | $2.77M | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 49,087 | $2.77M | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 94,114 | $2.79M | <0.1% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 61,699 | $2.79M | <0.1% | +61,699 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 222,504 | $2.79M | <0.1% | +222,504 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 373,581 | $2.80M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 69,968 | $2.80M | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 65,691 | $2.81M | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 19,292 | $2.82M | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 33,798 | $2.83M | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 288,897 | $2.83M | <0.1% | +288,897 | New | – |
| PLXSPlexus Corp | COM | 29,022 | $2.85M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 37,130 | $2.85M | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 16,015 | $2.85M | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 124,876 | $2.88M | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 35,846 | $2.88M | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 85,090 | $2.89M | <0.1% | +85,090 | New | History |
| APGAPi Group Corp | COM STK | 106,267 | $2.90M | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 9,854 | $2.91M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,589 | $2.91M | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 135,753 | $2.92M | <0.1% | – | – | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.92M | <0.1% | – | New | – |
| ALCAlcon Inc | Stock | 35,899 | $2.95M | <0.1% | +35,899 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 71,600 | $2.96M | <0.1% | +71,600 | New | – |
| CRCrane Co | COMMON STOCK | 33,228 | $2.96M | <0.1% | +33,228 | New | History |
| HQYHealthequity, Inc. | COM | 46,957 | $2.96M | <0.1% | +46,957 | New | History |
| CRVLCorvel Corp | COM | 15,363 | $2.97M | <0.1% | – | – | History |
| FNBFNB Corp | COM | 260,504 | $2.98M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 12,054 | $2.99M | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 245,389 | $3.00M | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 32,151 | $3.00M | <0.1% | – | – | History |
| SRSpire Inc | COM | 47,311 | $3.00M | <0.1% | – | – | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.01M | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3.01M | <0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 269,255 | $3.01M | <0.1% | – | – | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.02M | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 70,690 | $3.03M | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 35,826 | $3.03M | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 36,546 | $3.03M | <0.1% | – | – | History |
| TFIITFI International Inc. | COM | 26,730 | $3.05M | <0.1% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,242 | $3.05M | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 33,197 | $3.08M | <0.1% | +33,197 | New | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3.08M | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 32,348 | $3.09M | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 19,353 | $3.09M | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 349,795 | $3.10M | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 53,465 | $3.11M | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 468,206 | $3.15M | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 22,071 | $3.18M | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 68,630 | $3.22M | <0.1% | – | – | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3.22M | <0.1% | – | – | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 231,007 | $3.22M | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 44,705 | $3.22M | <0.1% | – | – | History |
| CECelanese Corp | Stock | 28,291 | $3.28M | <0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 97,454 | $3.28M | <0.1% | – | – | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.30M | <0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 449,955 | $3.31M | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 84,162 | $3.31M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 100,020 | $3.32M | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 97,348 | $3.33M | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 15,111 | $3.34M | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 55,417 | $3.34M | <0.1% | – | – | History |
| HCPHashiCorp, Inc. | COM CL A | 127,598 | $3.34M | <0.1% | +127,598 | New | History |
| IPGPIpg Photonics Corp | COM | 24,653 | $3.35M | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 39,517 | $3.37M | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 325,695 | $3.38M | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,496,790 | $3.38M | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 23,385 | $3.39M | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 46,198 | $3.41M | <0.1% | – | – | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 154,861 | $3.41M | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 28,967 | $3.41M | <0.1% | +28,967 | New | History |
| CHTRCharter Communications, Inc. | CL A | 9,306 | $3.42M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 70,585 | $3.44M | <0.1% | – | – | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3.44M | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,358 | $3.45M | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3.45M | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 167,041 | $3.45M | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 34,243 | $3.48M | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 111,024 | $3.49M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 83,382 | $3.49M | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 39,444 | $3.50M | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 105,208 | $3.50M | <0.1% | – | – | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.50M | <0.1% | – | – | – |
| SQSPSquarespace, Inc. | CLASS A | 111,041 | $3.50M | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 109,953 | $3.51M | <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 |