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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
DASHDoorDash, Inc.Stock500,243$38.2M0.1%––History
TXTTextron IncCOM563,902$38.1M0.1%––History
LYFTLyft, Inc.CL A COM3,975,069$38.1M0.1%––History
XYZBlock, Inc.CL A571,254$38.0M0.1%––History
BURLBurlington Stores, Inc.COM241,005$37.9M0.1%––History
ADPAutomatic Data Processing IncStock171,791$37.8M0.1%––History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$37.7M0.1%–––
HPEHewlett Packard Enterprise CoCOM2,237,498$37.6M0.1%––History
EIXEdison InternationalStock539,620$37.5M0.1%––History
Paramount Global92556H206CL B2,353,997$37.5M0.1%–––
MOMOHello Group Inc.ADS3,884,767$37.3M0.1%––History
SLBSLB LimitedStock757,347$37.2M0.1%––History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$37.2M0.1%–––
ARMKAramarkCOM856,989$36.9M0.1%––History
MMM3M CoStock364,401$36.5M0.1%––History
CPRTCopart IncCOM399,764$36.5M0.1%––History
ELFe.l.f. Beauty, Inc.COM315,329$36.0M0.1%––History
SGENSeagen Inc.COM186,256$35.8M0.1%––History
BAHBooz Allen Hamilton Holding CorpCL A320,405$35.8M0.1%––History
INSPInspire Medical Systems, Inc.COM110,082$35.7M0.1%––History
TMOThermo Fisher Scientific Inc.Stock68,289$35.6M0.1%––History
CCitigroup IncStock770,422$35.5M0.1%––History
UHSUniversal Health Services IncCL B223,279$35.2M0.1%––History
SPLKSplunk IncCOM330,750$35.1M0.1%––History
PDDPDD Holdings Inc.SPONSORED ADS506,944$35.1M0.1%––History
WSCWillScot Holdings CorpCOM CL A728,465$34.8M0.1%––History
AERAerCap Holdings N.V.SHS546,621$34.7M0.1%––History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$34.3M0.1%–––
VMCVulcan Materials COCOM151,298$34.1M0.1%––History
AGCOAGCO CorpCOM258,134$33.9M0.1%––History
KHCKraft Heinz CoStock953,011$33.8M0.1%––History
LRCXLam Research CorpCOM52,278$33.6M0.1%––History
GGBGerdau S.A.SPON ADR REP PFD6,425,881$33.5M0.1%––History
FOCSFocus Financial Partners Inc.COM CL A638,783$33.5M0.1%––History
ATOAtmos Energy CorpCOM288,062$33.5M0.1%––History
DFSDiscover Financial ServicesCOM285,758$33.4M0.1%––History
BMYBristol Myers Squibb CoStock518,872$33.2M0.1%––History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$33.2M0.1%–––
TMHCTaylor Morrison Home CorpCOM678,711$33.1M0.1%––History
SLFSun Life Financial IncCOM633,298$33.0M0.1%––History
UPSUnited Parcel Service IncStock183,820$32.9M0.1%––History
URBNUrban Outfitters IncCOM991,340$32.8M0.1%––History
DHRDanaher CorpStock136,611$32.8M0.1%––History
AMGNAmgen IncStock145,793$32.4M0.1%––History
SESea LtdSPONSORD ADS557,444$32.4M0.1%––History
HRLHormel Foods CorpCOM804,047$32.3M0.1%––History
AAgilent Technologies, Inc.COM266,953$32.1M0.1%––History
HPQHP IncStock1,044,196$32.1M0.1%––History
SYNHSyneos Health, Inc.CL A760,000$32.0M0.1%––History
SHAKShake Shack Inc.CL A410,943$31.9M0.1%––History
Snap Inc83304AAH9NOTE 0.125% 3/0–$31.9M0.1%–––
IRWDIronwood Pharmaceuticals IncCOM CL A2,976,050$31.7M0.1%––History
JJacobs Solutions Inc.COM265,723$31.6M0.1%+265,723NewHistory
UNMUnum GroupStock661,468$31.6M0.1%––History
FISFidelity National Information Services, Inc.Stock576,762$31.5M0.1%––History
JNPRJuniper Networks IncCOM1,006,259$31.5M0.1%––History
TRIPTripAdvisor, Inc.COM1,900,286$31.3M0.1%––History
MNDYmonday.com Ltd.SHS182,801$31.3M0.1%––History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$31.3M0.1%–––
RGAReinsurance Group of America IncCOM NEW224,443$31.1M0.1%––History
ATKRAtkore Inc.COM198,658$31.0M0.1%––History
HUBSHubSpot IncCOM58,006$30.9M0.1%––History
WBAWalgreens Boots Alliance, Inc.COM1,073,877$30.6M0.1%––History
NOCNorthrop Grumman CorpStock66,471$30.3M0.1%––History
EXASExact Sciences CorpCOM320,798$30.1M0.1%––History
TUTelus CorpCOM1,543,581$30.0M0.1%––History
MEDPMedpace Holdings, Inc.COM124,866$30.0M0.1%––History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,422,717$30.0M0.1%––History
AMEAmetek IncCOM184,944$29.9M0.1%––History
ITGartner IncCOM84,830$29.7M0.1%––History
Barrick Gold Corp067901108COM1,741,993$29.5M0.1%–––
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$29.5M0.1%–––
Parsons Corp70202LAB8NOTE 0.250% 8/1–$29.3M0.1%–––
TFCTruist Financial CorpCOM965,183$29.3M0.1%––History
TPHTri Pointe Homes, Inc.COM890,462$29.3M0.1%––History
BTGB2GOLD CorpCOM8,157,288$29.1M0.1%––History
ABTAbbott LaboratoriesStock266,760$29.1M0.1%––History
NXPINXP Semiconductors N.V.COM141,767$29.0M0.1%––History
DELLDell Technologies Inc.Stock533,441$28.9M0.1%––History
DECKDeckers Outdoor CorpCOM54,689$28.9M0.1%––History
SLMSLM CorpCOM1,765,304$28.8M0.1%––History
ACMAecomCOM340,160$28.8M0.1%––History
ANSSAnsys IncCOM86,873$28.7M0.1%––History
LSCCLattice Semiconductor CorpCOM296,549$28.5M0.1%––History
INTCIntel CorpStock850,877$28.5M0.1%––History
GEGeneral Electric CoStock258,388$28.4M0.1%––History
ACLSAxcelis Technologies IncStock153,783$28.2M0.1%––History
RNRRenaissancere Holdings LtdCOM150,546$28.1M0.1%––History
DSEYDiversey Holdings, Ltd.ORD SHS3,344,046$28.1M0.1%––History
DALDelta Air Lines, Inc.COM NEW585,983$27.9M0.1%––History
ELANElanco Animal Health IncCOM2,759,118$27.8M0.1%––History
KMBKimberly Clark CorpStock199,794$27.6M0.1%––History
WRBBerkley W R CorpCOM462,183$27.5M0.1%––History
STLDSteel Dynamics IncCOM252,142$27.5M0.1%––History
ARNCArconic CorpCOM925,000$27.4M0.1%––History
NRGNRG Energy, Inc.Stock730,742$27.3M0.1%––History
Box Inc10316TAB0NOTE 1/1–$27.3M0.1%–––
CARRCarrier Global CorpStock547,407$27.2M0.1%––History
ACNAccenture plcStock87,975$27.1M0.1%––History
CHRWC. H. Robinson Worldwide, Inc.COM NEW285,661$27.0M0.1%––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