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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,891
−110 vs. Q1 2023
Portfolio value
$32.3B
+$4.24B (+15.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Man Group plc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRMNGarmin LtdSHS656,762$68.5M0.2%––History
VALEVale S.A.SPONSORED ADS5,072,675$68.1M0.2%––History
iShares Tr464288513IBOXX HI YD ETF904,645$67.9M0.2%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$67.2M0.2%–––
DXCMDexcom IncCOM519,489$66.8M0.2%––History
ALGNAlign Technology IncCOM188,099$66.5M0.2%––History
KLACKLA CorpCOM NEW136,949$66.4M0.2%––History
LINLinde PLCStock172,240$65.6M0.2%––History
ONONOn Holding AGStock1,988,606$65.6M0.2%––History
GPCGenuine Parts CoStock382,333$64.7M0.2%––History
EGEverest Group, Ltd.COM188,813$64.5M0.2%––History
NOWServiceNow, Inc.Stock114,371$64.3M0.2%––History
iShares Inc464286400MSCI BRAZIL ETF1,913,220$62.0M0.2%–––
EBAYeBay IncCOM1,387,796$62.0M0.2%––History
IDXXIDEXX Laboratories IncCOM123,419$62.0M0.2%––History
OTEXOpen Text CorpCOM1,466,289$61.1M0.2%––History
AZOAutoZone IncCOM24,412$60.9M0.2%––History
TAPMolson Coors Beverage CoCL B923,547$60.8M0.2%––History
OKEONEOK IncCOM971,827$60.0M0.2%––History
SEDGSolaredge Technologies, Inc.COM222,192$59.8M0.2%––History
VVisa Inc.Stock250,977$59.6M0.2%––History
NBIXNeurocrine Biosciences IncStock630,747$59.5M0.2%––History
FIVEFive Below, IncCOM300,631$59.1M0.2%––History
DOCHealthpeak Properties, Inc.COM2,905,641$58.4M0.2%––History
MSIMotorola Solutions, Inc.Stock198,038$58.1M0.2%––History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$57.9M0.2%–New–
DOCUDocuSign, Inc.Stock1,123,213$57.4M0.2%––History
iShares MSCI India ETF46429B598ETF1,294,914$56.6M0.2%–––
OCOwens CorningStock428,620$55.9M0.2%––History
BLDRBuilders FirstSource, Inc.Stock410,238$55.8M0.2%––History
TXNTexas Instruments IncStock307,863$55.4M0.2%––History
ISEEIVERIC bio, Inc.COM1,374,470$54.1M0.2%+1,374,470NewHistory
CRWDCrowdStrike Holdings, Inc.Stock365,034$53.6M0.2%––History
HONHoneywell International IncCOM253,289$52.6M0.2%––History
Ford MTR Co Del345370CZ1NOTE 3/1–$52.4M0.2%–––
MRSHMarsh & McLennan Companies, Inc.Stock277,888$52.3M0.2%––History
IBNIcici Bank LtdADR2,246,284$51.8M0.2%––History
BIDUBaidu, Inc.ADR377,704$51.7M0.2%––History
CROXCrocs, Inc.COM454,362$51.1M0.2%––History
WMTWalmart Inc.Stock322,955$50.8M0.2%––History
EWEdwards Lifesciences CorpStock531,868$50.2M0.2%––History
ROKURoku, IncCOM CL A774,511$49.5M0.2%––History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$49.5M0.2%–––
WINGWingstop Inc.COM246,054$49.3M0.2%––History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$49.2M0.2%–––
JDJD.com, Inc.SPON ADS CL A1,437,783$49.1M0.2%––History
DHIHorton D R IncCOM401,257$48.8M0.2%––History
AWKAmerican Water Works Company, Inc.Stock341,435$48.7M0.2%––History
BIIBBiogen Inc.COM170,811$48.7M0.2%––History
NATINational Instruments CorpCOM846,386$48.6M0.2%––History
FSLRFirst Solar, Inc.Stock252,654$48.0M0.1%––History
TRVTravelers Companies, Inc.Stock276,383$48.0M0.1%––History
ZSZscaler, Inc.Stock325,883$47.7M0.1%––History
BNYBank of New York Mellon CorpStock1,065,783$47.4M0.1%––History
AXONAxon Enterprise, Inc.COM243,110$47.4M0.1%––History
DKSDick's Sporting Goods, Inc.Stock358,340$47.4M0.1%––History
HLTHilton Worldwide Holdings Inc.COM323,093$47.0M0.1%––History
MTDMettler Toledo International IncCOM35,848$47.0M0.1%––History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,224,281$46.8M0.1%–––
SHOPShopify Inc.Stock723,873$46.8M0.1%––History
TJXTJX Companies IncStock548,071$46.5M0.1%––History
ROSTRoss Stores, Inc.COM411,279$46.1M0.1%––History
WTWWillis Towers Watson PLCSHS194,552$45.8M0.1%––History
MAAMid America Apartment Communities Inc.COM300,697$45.7M0.1%––History
YELPYelp IncCL A1,254,079$45.7M0.1%––History
KKellanovaStock671,446$45.3M0.1%––History
TRMBTrimble Inc.COM853,088$45.2M0.1%––History
AAPAdvance Auto Parts IncCOM641,691$45.1M0.1%––History
ZMZoom Communications, Inc.Stock653,692$44.4M0.1%––History
BKRBaker Hughes CoCL A1,393,681$44.1M0.1%––History
GISGeneral Mills IncStock573,047$44.0M0.1%––History
ACGLArch Capital Group Ltd.Stock584,704$43.8M0.1%––History
SYYSysco CorpStock587,789$43.6M0.1%––History
CHWYChewy, Inc.CL A1,091,997$43.1M0.1%––History
MGMMGM Resorts InternationalStock974,415$42.8M0.1%––History
OKTAOkta, Inc.CL A615,588$42.7M0.1%––History
NEENextera Energy IncStock570,148$42.3M0.1%––History
CPNGCoupang, Inc.CL A2,416,612$42.0M0.1%––History
ZBHZimmer Biomet Holdings, Inc.Stock288,643$42.0M0.1%––History
MCHPMicrochip Technology IncStock464,610$41.6M0.1%––History
GWWW.W. Grainger, Inc.Stock52,681$41.5M0.1%––History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,908,225$41.5M0.1%––History
AESAES CorpStock1,973,674$40.9M0.1%––History
MNSTMonster Beverage CorpCOM710,213$40.8M0.1%––History
INMDInMode Ltd.SHS1,085,680$40.6M0.1%––History
GDDYGoDaddy Inc.CL A539,298$40.5M0.1%––History
SPDR Series Trust78468R622ST BLOO HIGH ETF439,204$40.4M0.1%–––
TOLToll Brothers, Inc.COM509,472$40.3M0.1%––History
RBLXRoblox CorpStock998,119$40.2M0.1%––History
SHWSherwin Williams CoCOM151,419$40.2M0.1%––History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$39.8M0.1%–––
LLYEli Lilly & CoStock84,622$39.7M0.1%––History
RADIRadius Global Infrastructure, Inc.COM CL A2,632,896$39.2M0.1%––History
ALLYAlly Financial Inc.Stock1,442,917$39.0M0.1%––History
FNVFranco Nevada CorpStock272,760$38.9M0.1%––History
TDOCTeladoc Health, Inc.COM1,525,106$38.6M0.1%––History
PHParker-Hannifin CorpStock98,899$38.6M0.1%––History
ROKRockwell Automation, IncStock116,774$38.5M0.1%––History
PGNYProgyny, Inc.COM976,348$38.4M0.1%––History
PAYCPaycom Software, Inc.Stock119,457$38.4M0.1%––History

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q2 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$9.41M$9.41M
MCHPMicrochip Technology IncStock$2.19M$14.6M
MSFTMicrosoft CorpStock$8.14M$6.13M
UNGUnited States Natural Gas Fund, LPUNIT PAR$5.88M$5.88M
AXONAxon Enterprise, Inc.COM–$9.76M
AMZNAmazon Com IncStock$4.34M$4.34M
MCOMoodys CorpStock–$7.65M
NVDANVIDIA CorpStock$3.38M$3.30M
CHGGChegg, IncCOM$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 & CoStock$1.35M$1.35M
VVisa Inc.Stock$1.26M$1.26M
WMTWalmart Inc.Stock$974.5K$974.5K
CVXChevron CorpStock$834.0K$834.0K
JNJJohnson & JohnsonStock$728.3K$728.3K
XOMExxonMobil Holdings CorpCOM$643.5K$643.5K
State Street SPDR S&P Regional Banking ETF78464A698ETF$620.6K$636.9K
PGProcter & Gamble CoStock$424.9K$424.9K
MRKMerck & Co., Inc.Stock$346.2K$346.2K
BACBank of America CorpStock$329.9K$347.1K
HDHome Depot, Inc.Stock$248.5K$248.5K
ABBVAbbVie Inc.Stock$148.2K$148.2K
KOCoca Cola CoStock$84.3K$84.3K
ORCLOracle CorpStock$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.

Positions of Man Group plc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$97.0M0.3%–
MAXRMaxar Technologies Inc.COM–$53.8M0.2%History
XMQualtrics International Inc.COM CL A–$46.2M0.2%History
OSHOak Street Health, Inc.COM–$41.0M0.1%History
MPCMarathon Petroleum CorpStock–$31.0M0.1%History
LNTAlliant Energy CorpStock–$21.1M0.1%History
MPTMedical Properties Trust IncCOM–$19.1M0.1%History
MGIMoneygram International IncCOM NEW–$16.6M0.1%History
TSEMTower Semiconductor LtdSHS NEW–$16.0M0.1%History
GLDSPDR Gold TrustETF–$15.9M0.1%History
TRIThomson Reuters CorpCOM NEW–$12.7M<0.1%History
PRVBProvention Bio, Inc.COM–$10.8M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$10.7M<0.1%–
MMacy's, Inc.COM–$10.5M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$10.3M<0.1%–
APENApollo Endosurgery, Inc.COM–$9.92M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$9.15M<0.1%–
AVTRAvantor, Inc.COM–$9.11M<0.1%History
SLViShares Silver TrustETF–$8.95M<0.1%History
IONSIonis Pharmaceuticals IncCOM–$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 CorpStock–$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 Del531229607COM C SIRIUSXM–$7.19M<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK–$7.10M<0.1%History
KMXCarMax IncCOM–$6.99M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF–$6.97M<0.1%–
SUSuncor Energy IncStock–$6.84M<0.1%History
WDCWestern Digital CorpCOM–$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, LLCCL A–$6.08M<0.1%History
WCNWaste Connections, Inc.COM–$5.97M<0.1%History
BPMCBlueprint Medicines CorpCOM–$5.96M<0.1%History
DINOHF Sinclair CorpCOM–$5.76M<0.1%History
Global Cord Blood CorporatioG39342103SHS–$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 IncCOM–$4.86M<0.1%History
TRTNTriton International LtdCL A–$4.57M<0.1%History
VanEck Semiconductor ETF92189F676ETF–$4.39M<0.1%–
MCYMercury General CorpCOM–$4.20M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.16M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$4.15M<0.1%–
BLBlackline, Inc.COM–$4.14M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$4.00M<0.1%–
TECHBIO-TECHNE CorpCOM–$3.99M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED 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 LtdM2682V108SHS–$3.49M<0.1%–
FULFuller H B CoStock–$3.46M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM–$3.46M<0.1%History
CVBFCVB Financial CorpCOM–$3.44M<0.1%History
CMSCMS Energy CorpCOM–$3.36M<0.1%History
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$3.24M<0.1%–
NIONIO Inc.ADR–$3.22M<0.1%History
iShares Tr46428743220 YR TR BD ETF–$3.11M<0.1%–
SMTCSemtech CorpStock–$2.95M<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$2.92M<0.1%–
OMCOmnicom Group Inc.COM–$2.80M<0.1%History
PPLIPeople IncCOM NEW–$2.58M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP–$2.49M<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$2.48M<0.1%–
ABGAsbury Automotive Group IncCOM–$2.46M<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$2.45M<0.1%–
ALGTAllegiant Travel COCOM–$2.45M<0.1%History
HUNHuntsman CORPCOM–$2.28M<0.1%History
CHRDChord Energy CorpCOM NEW–$2.24M<0.1%History
CTRACoterra Energy Inc.Stock–$2.22M<0.1%History
CNQCanadian Natural Resources LtdCOM–$2.16M<0.1%History
SUMOSumo Logic, Inc.COM–$2.15M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2.02M<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK–$1.93M<0.1%History
FITBFifth Third BancorpCOM–$1.83M<0.1%History
AZPNAspen Technology, Inc.COM–$1.82M<0.1%History
SFLSFL Corp Ltd.SHS–$1.78M<0.1%History
PACWPacwest BancorpCOM–$1.78M<0.1%History
LUVSouthwest Airlines CoCOM–$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 Inc16115Q4076.75DP CNV PFD B–$1.60M<0.1%–
First Rep BK San Francisco C33616C100COM–$1.46M<0.1%–
PNCPNC Financial Services Group, Inc.Stock–$1.44M<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR–$1.42M<0.1%History
MTBM&T Bank CorpCOM–$1.35M<0.1%History
KEXKirby CorpCOM–$1.29M<0.1%History
DKDelek US Holdings, Inc.COM–$1.27M<0.1%History
PRGSProgress Software CorpCOM–$1.23M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock–$1.19M<0.1%–
LNNLindsay CorpCOM–$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 IncCOM–$1.08M<0.1%History
LXPLXP Industrial TrustCOM–$1.08M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW–$1.02M<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR–$1.02M<0.1%History