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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
ALLEAllegion plcORD SHS223,097$26.8M0.1%––History
OVVOvintiv Inc.COM691,405$26.3M0.1%––History
MSMorgan StanleyStock307,407$26.3M0.1%––History
SSTKShutterstock, Inc.COM537,678$26.2M0.1%––History
DUOLDuolingo, Inc.CL A COM182,843$26.1M0.1%––History
DBXDropbox, Inc.CL A978,502$26.1M0.1%––History
MRKMerck & Co., Inc.Stock225,584$26.0M0.1%––History
ADIAnalog Devices IncStock133,599$26.0M0.1%––History
GSGoldman Sachs Group IncStock80,413$25.9M0.1%––History
MDTMedtronic plcStock294,246$25.9M0.1%––History
MANHManhattan Associates IncStock128,999$25.8M0.1%––History
GENGen Digital Inc.Stock1,378,808$25.6M0.1%––History
DISWalt Disney CoStock284,474$25.4M0.1%––History
JPMJPMorgan Chase & CoStock174,478$25.4M0.1%––History
DRIDarden Restaurants IncCOM151,616$25.3M0.1%––History
BMBLBumble Inc.COM CL A1,505,602$25.3M0.1%––History
PFEPfizer IncStock684,242$25.1M0.1%––History
ZTSZoetis Inc.Stock145,510$25.1M0.1%––History
RDNRadian Group IncCOM990,069$25.0M0.1%––History
QCOMQualcomm IncStock209,957$25.0M0.1%––History
BHFBrighthouse Financial, Inc.COM527,093$25.0M0.1%––History
PAASPan American Silver CorpStock1,689,091$24.6M0.1%+1,689,091NewHistory
KSSKOHLS CorpStock1,068,087$24.6M0.1%––History
CXCemex SAB de CVSPON ADR NEW3,473,025$24.6M0.1%––History
ALITAlight, Inc. / DelawareCOM CL A2,657,323$24.6M0.1%––History
BGBunge Global SACOM260,024$24.5M0.1%––History
ALSNAllison Transmission Holdings IncStock432,121$24.4M0.1%––History
TYLTyler Technologies IncCOM58,188$24.2M0.1%––History
BMRNBiomarin Pharmaceutical IncCOM279,334$24.2M0.1%––History
EXPEagle Materials IncCOM129,776$24.2M0.1%––History
BYDBoyd Gaming CorpCOM347,859$24.1M0.1%––History
BOOTBoot Barn Holdings, Inc.COM284,405$24.1M0.1%––History
ROPRoper Technologies IncStock50,060$24.1M0.1%––History
CNICanadian National Railway CoStock198,359$24.0M0.1%––History
EXCExelon CorpStock588,912$24.0M0.1%––History
RBARB Global Inc.COM399,377$24.0M0.1%––History
CNOCNO Financial Group, Inc.COM1,010,164$23.9M0.1%––History
VRSNVerisign IncCOM105,482$23.8M0.1%––History
QRVOQorvo, Inc.Stock233,211$23.8M0.1%––History
ULTAUlta Beauty, Inc.Stock50,513$23.8M0.1%––History
GFIGold Fields LtdSPONSORED ADR1,718,207$23.8M0.1%––History
JXNJackson Financial Inc.COM CL A768,936$23.5M0.1%––History
DLTRDollar Tree, Inc.COM163,763$23.5M0.1%––History
TMETencent Music Entertainment GroupSPON ADS3,183,746$23.5M0.1%––History
HDHome Depot, Inc.Stock74,798$23.2M0.1%––History
SWAVShockwave Medical, Inc.COM81,255$23.2M0.1%––History
RMBSRambus IncCOM361,064$23.2M0.1%––History
HESHess CorpStock169,139$23.0M0.1%––History
ONOn Semiconductor CorpStock242,803$23.0M0.1%––History
CCEPCoca-Cola Europacific Partners plcSHS356,043$22.9M0.1%––History
MTHMeritage Homes CORPCOM160,693$22.9M0.1%––History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,638,174$22.7M0.1%––History
AXSAxis Capital Holdings LtdSHS413,686$22.3M0.1%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF167,545$22.2M0.1%–––
AMEDAmedisys IncCOM243,000$22.2M0.1%––History
BWABorgwarner IncCOM453,568$22.2M0.1%––History
MARMarriott International IncStock120,612$22.2M0.1%––History
ITWIllinois Tool Works IncStock87,989$22.0M0.1%––History
XOMExxonMobil Holdings CorpCOM203,775$21.9M0.1%––History
GTMZoomInfo Technologies Inc.Stock860,650$21.9M0.1%––History
DSGXDescartes Systems Group IncCOM271,840$21.8M0.1%––History
TAT&T Inc.Stock1,359,768$21.7M0.1%––History
ETSYEtsy IncCOM255,999$21.7M0.1%––History
MHOM/I Homes, Inc.COM247,258$21.6M0.1%––History
STAAStaar Surgical CoCOM PAR $0.01409,010$21.5M0.1%––History
Hollysys Automation Tchngy LG45667105SHS1,217,034$21.4M0.1%–––
LWLamb Weston Holdings, Inc.Stock186,221$21.4M0.1%––History
GGenpact LTDSHS563,775$21.2M0.1%––History
FASTFastenal CoStock357,023$21.1M0.1%––History
PGRProgressive CorpStock159,084$21.1M0.1%––History
FTNTFortinet, Inc.Stock276,926$20.9M0.1%––History
GFLGFL Environmental Inc.SUB VTG SHS537,652$20.9M0.1%––History
HRBH&R Block IncCOM653,206$20.8M0.1%––History
BAPCredicorp LtdCOM140,630$20.8M0.1%––History
IBKRInteractive Brokers Group, Inc.Stock248,846$20.7M0.1%––History
OTISOtis Worldwide CorpStock231,508$20.6M0.1%––History
BRK.BBerkshire Hathaway IncStock60,423$20.6M0.1%––History
MPWRMonolithic Power Systems, Inc.COM37,929$20.5M0.1%––History
PPGPPG Industries IncStock137,446$20.4M0.1%––History
SPYSPDR S&P 500 ETF TrustETF45,886$20.3M0.1%––History
FDSFactset Research Systems IncStock50,525$20.2M0.1%––History
WHRWhirlpool CorpStock135,586$20.2M0.1%––History
TWNKHostess Brands, Inc.CL A796,379$20.2M0.1%––History
ANETArista Networks, Inc.COM123,787$20.1M0.1%––History
DDOGDatadog, Inc.CL A COM201,931$19.9M0.1%––History
QSRRestaurant Brands International Inc.COM255,291$19.8M0.1%––History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$19.7M0.1%–––
CVLTCommvault Systems IncCOM271,759$19.7M0.1%––History
WUWestern Union COStock1,680,023$19.7M0.1%––History
BSXBoston Scientific CorpStock363,982$19.7M0.1%––History
PFGPrincipal Financial Group IncCOM258,527$19.6M0.1%––History
DGDollar General CorpCOM114,649$19.5M0.1%––History
CSIQCanadian Solar Inc.COM501,205$19.4M0.1%––History
CCKCrown Holdings, Inc.COM223,033$19.4M0.1%––History
BXBlackstone Inc.COM207,886$19.3M0.1%––History
SPOTSpotify Technology S.A.Stock120,117$19.3M0.1%––History
CALYCallaway Golf CoCOM966,426$19.2M0.1%––History
GTLBGitlab Inc.CLASS A COM372,988$19.1M0.1%––History
TXRHTexas Roadhouse, Inc.COM168,836$19.0M0.1%––History
SHLSShoals Technologies Group, Inc.CL A741,583$19.0M0.1%––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