Man Group plc

SEC CIK: 0001637460
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Positions: 1,864; −27 vs. Q2 2023
Portfolio value: $32.2B; −$107.8M (−0.3%) vs. Q2 2023
Filed: Nov 14, 2023; SEC

Holdings of Man Group plc in Q3 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	–	$942.0M	2.9%	–	–	History
AAPLApple Inc.	Stock	–	$837.3M	2.6%	–	–	History
NVDANVIDIA Corp	Stock	–	$543.6M	1.7%	–	–	History
GOOGLAlphabet Inc.	Stock	–	$541.9M	1.7%	–	–	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	–	$416.5M	1.3%	–	–	History
AMZNAmazon Com Inc	Stock	–	$357.0M	1.1%	–	–	History
GOOGAlphabet Inc.	Stock	–	$346.1M	1.1%	–	–	History
KOCoca Cola Co	Stock	–	$306.3M	1.0%	–	–	History
ELVElevance Health, Inc.	Stock	–	$288.4M	0.9%	–	–	History
METAMeta Platforms, Inc.	Stock	–	$286.6M	0.9%	–	–	History
ADBEAdobe Inc.	Stock	–	$268.5M	0.8%	–	–	History
TTTrane Technologies plc	SHS	–	$224.8M	0.7%	–	–	History
PEPPepsiCo Inc	Stock	–	$218.0M	0.7%	–	–	History
CDNSCadence Design Systems Inc	Stock	–	$209.7M	0.7%	–	–	History
GMGeneral Motors Co	COM	–	$202.0M	0.6%	–	–	History
BABAAlibaba Group Holding Ltd	ADR	–	$198.4M	0.6%	–	–	History
CRMSalesforce, Inc.	Stock	–	$193.0M	0.6%	–	–	History
ABBVAbbVie Inc.	Stock	–	$193.0M	0.6%	–	–	History
HCAHCA Healthcare, Inc.	COM	–	$181.7M	0.6%	–	–	History
SNPSSynopsys Inc	COM	–	$172.8M	0.5%	–	–	History
XYLXylem Inc.	COM	–	$169.7M	0.5%	–	–	History
NEMNEWMONT Corp	Stock	–	$169.4M	0.5%	–	–	History
LHXL3HARRIS Technologies, Inc.	Stock	–	$157.2M	0.5%	–	–	History
LNGCheniere Energy, Inc.	COM NEW	–	$153.5M	0.5%	–	–	History
LULUlululemon athletica inc.	Stock	–	$151.8M	0.5%	–	–	History
ECLEcolab Inc.	Stock	–	$149.1M	0.5%	–	–	History
INCYIncyte Corp	COM	–	$146.3M	0.5%	–	–	History
LENLennar Corp	CL A	–	$144.2M	0.4%	–	–	History
KDPKeurig Dr Pepper Inc.	COM	–	$142.6M	0.4%	–	–	History
MCKMcKesson Corp	Stock	–	$141.9M	0.4%	–	–	History
TSLATesla, Inc.	Stock	–	$136.2M	0.4%	–	–	History
NDAQNasdaq, Inc.	COM	–	$135.6M	0.4%	–	–	History
PYPLPayPal Holdings, Inc.	Stock	–	$131.8M	0.4%	–	–	History
CAHCardinal Health Inc	Stock	–	$124.9M	0.4%	–	–	History
ADSKAutodesk, Inc.	COM	–	$123.0M	0.4%	–	–	History
MCDMcDonalds Corp	Stock	–	$122.7M	0.4%	–	–	History
MAMastercard Inc	Stock	–	$122.2M	0.4%	–	–	History
UNHUnitedHealth Group Inc	Stock	–	$120.6M	0.4%	–	–	History
IBNIcici Bank Ltd	ADR	–	$119.7M	0.4%	–	–	History
JCIJohnson Controls International plc	Stock	–	$119.1M	0.4%	–	–	History
PGProcter & Gamble Co	Stock	–	$118.6M	0.4%	–	–	History
IRIngersoll Rand Inc.	COM	–	$118.2M	0.4%	–	–	History
DEDeere & Co	Stock	–	$117.4M	0.4%	–	–	History
CATCaterpillar Inc	Stock	–	$113.3M	0.4%	–	–	History
AMATApplied Materials Inc	Stock	–	$112.2M	0.3%	–	–	History
AVGOBroadcom Inc.	Stock	–	$112.0M	0.3%	–	–	History
ADPAutomatic Data Processing Inc	Stock	–	$111.0M	0.3%	–	–	History
BLDRBuilders FirstSource, Inc.	Stock	–	$110.4M	0.3%	–	–	History
HUMHumana Inc	Stock	–	$109.9M	0.3%	–	–	History
ATVIActivision Blizzard, Inc.	COM	–	$109.8M	0.3%	–	–	History
PHMPultegroup Inc	COM	–	$109.4M	0.3%	–	–	History
LYVLive Nation Entertainment, Inc.	COM	–	$108.8M	0.3%	–	–	History
MRSHMarsh & McLennan Companies, Inc.	Stock	–	$108.6M	0.3%	–	–	History
HZNPHorizon Therapeutics Public Ltd Co	SHS	–	$107.9M	0.3%	–	–	History
DHIHorton D R Inc	COM	–	$107.8M	0.3%	–	–	History
NTESNetEase, Inc.	SPONSORED ADS	–	$105.5M	0.3%	–	–	History
ISRGIntuitive Surgical Inc	COM NEW	–	$104.5M	0.3%	–	–	History
TJXTJX Companies Inc	Stock	–	$104.3M	0.3%	–	–	History
CLXClorox Co	Stock	–	$102.3M	0.3%	–	–	History
SHWSherwin Williams Co	COM	–	$102.1M	0.3%	–	–	History
EWEdwards Lifesciences Corp	Stock	–	$100.0M	0.3%	–	–	History
YUMCYum China Holdings, Inc.	COM	–	$98.3M	0.3%	–	–	History
METMetlife Inc	Stock	–	$98.2M	0.3%	–	–	History
VMWVmware LLC	CL A COM	–	$98.1M	0.3%	–	New	History
BKRBaker Hughes Co	CL A	–	$97.4M	0.3%	–	–	History
HIGHartford Insurance Group, Inc.	Stock	–	$96.9M	0.3%	–	–	History
NOWServiceNow, Inc.	Stock	–	$95.7M	0.3%	–	–	History
VRTXVertex Pharmaceuticals Inc	Stock	–	$94.9M	0.3%	–	–	History
INTCIntel Corp	Stock	–	$93.4M	0.3%	–	–	History
SBUXStarbucks Corp	Stock	–	$92.7M	0.3%	–	–	History
CVSCVS Health Corp	Stock	–	$92.3M	0.3%	–	–	History
TRVTravelers Companies, Inc.	Stock	–	$91.9M	0.3%	–	–	History
UBERUber Technologies, Inc	Stock	–	$91.7M	0.3%	–	–	History
WSTWest Pharmaceutical Services Inc	COM	–	$91.5M	0.3%	–	–	History
SYFSynchrony Financial	COM	–	$91.2M	0.3%	–	–	History
VLOValero Energy Corp	Stock	–	$91.1M	0.3%	–	–	History
DECKDeckers Outdoor Corp	COM	–	$90.2M	0.3%	–	–	History
EQIXEquinix Inc	COM	–	$87.2M	0.3%	–	–	History
MIDDLEBY Corp596278AB7	NOTE 1.000% 9/0	–	$86.4M	0.3%	–	–	–
KLACKLA Corp	COM NEW	–	$86.1M	0.3%	–	–	History
TAPMolson Coors Beverage Co	CL B	–	$85.0M	0.3%	–	–	History
PPGPPG Industries Inc	Stock	–	$84.2M	0.3%	–	–	History
CSCOCisco Systems, Inc.	Stock	–	$83.9M	0.3%	–	–	History
EGEverest Group, Ltd.	COM	–	$83.6M	0.3%	–	–	History
YUMYum Brands Inc	Stock	–	$83.3M	0.3%	–	–	History
ADMArcher-Daniels-Midland Co	Stock	–	$82.5M	0.3%	–	–	History
PXDPioneer Natural Resources Co	COM	–	$81.8M	0.3%	–	–	History
COSTCostco Wholesale Corp	Stock	–	$80.9M	0.3%	–	–	History
BKNGBooking Holdings Inc.	Stock	–	$80.6M	0.3%	–	–	History
LDOSLeidos Holdings, Inc.	COM	–	$80.4M	0.2%	–	–	History
TCOMTrip.com Group Ltd	ADS	–	$79.9M	0.2%	–	–	History
XOMExxonMobil Holdings Corp	COM	–	$79.9M	0.2%	–	–	History
SPOTSpotify Technology S.A.	Stock	–	$79.3M	0.2%	–	–	History
ONONOn Holding AG	Stock	–	$78.9M	0.2%	–	–	History
AIGAmerican International Group, Inc.	Stock	–	$78.8M	0.2%	–	–	History
LKQLKQ Corp	COM	–	$78.4M	0.2%	–	–	History
VVisa Inc.	Stock	–	$78.1M	0.2%	–	–	History
ROSTRoss Stores, Inc.	COM	–	$77.5M	0.2%	–	–	History
ROKURoku, Inc	COM CL A	–	$77.2M	0.2%	–	–	History
CNCCentene Corp	Stock	–	$75.9M	0.2%	–	–	History

Options (18)

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 Q3 2023
Security	Class	Puts	Calls
iShares Tr464287432	20 YR TR BD ETF	$16.9M	$20.1M
MCHPMicrochip Technology Inc	Stock	$1.91M	$12.7M
SOVOSovos Brands, Inc.	COM	–	$10.8M
State Street SPDR S&P Biotech ETF78464A870	ETF	$3.50M	$3.50M
AAPAdvance Auto Parts Inc	COM	$5.59M	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	$2.39M	$2.53M
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	$2.10M	$2.40M
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	$1.96M	$2.11M
DKNGDraftKings Inc.	Stock	–	$2.94M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$1.13M	$1.13M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$611.7K	$595.6K
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$489.2K	$489.2K
SPYSPDR S&P 500 ETF Trust	ETF	$171.0K	$299.2K
MRKMerck & Co., Inc.	Stock	–	$288.3K
State Street Materials Select Sector SPDR ETF81369Y100	ETF	$141.4K	$117.8K
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$114.8K	$114.8K
KOCoca Cola Co	Stock	–	$72.8K
PGProcter & Gamble Co	Stock	–	$29.2K

Sold out since Q2 2023 (325)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of Man Group plc sold out since Q2 2023
Security	Class	Shares in Q2 2023	Value in Q2 2023	% of portfolio in Q2 2023	History
ISEEIVERIC bio, Inc.	COM	1,374,470	$54.1M	0.2%	History
KBR, Inc.48242WAB2	NOTE 2.500%11/0	–	$39.8M	0.1%	–
RADIRadius Global Infrastructure, Inc.	COM CL A	2,632,896	$39.2M	0.1%	History
DASHDoorDash, Inc.	Stock	500,243	$38.2M	0.1%	History
MOMOHello Group Inc.	ADS	3,884,767	$37.3M	0.1%	History
FOCSFocus Financial Partners Inc.	COM CL A	638,783	$33.5M	0.1%	History
SESea Ltd	SPONSORD ADS	557,444	$32.4M	0.1%	History
SYNHSyneos Health, Inc.	CL A	760,000	$32.0M	0.1%	History
DSEYDiversey Holdings, Ltd.	ORD SHS	3,344,046	$28.1M	0.1%	History
ARNCArconic Corp	COM	925,000	$27.4M	0.1%	History
GFIGold Fields Ltd	SPONSORED ADR	1,718,207	$23.8M	0.1%	History
TMETencent Music Entertainment Group	SPON ADS	3,183,746	$23.5M	0.1%	History
SPYSPDR S&P 500 ETF Trust	ETF	45,886	$20.3M	0.1%	History
CSIQCanadian Solar Inc.	COM	501,205	$19.4M	0.1%	History
ICLRIcon PLC	COM	70,221	$17.6M	0.1%	History
TGTXTG Therapeutics, Inc.	COM	689,236	$17.1M	0.1%	History
UNVRUnivar Solutions Inc.	COM	465,000	$16.7M	0.1%	History
AXNXAxonics, Inc.	COM	310,803	$15.7M	<0.1%	History
NOVASunnova Energy International Inc.	COM	849,472	$15.6M	<0.1%	History
DISHDISH Network CORP	CL A	2,324,987	$15.3M	<0.1%	History
Carnival Corp143658BT8	NOTE 5.750%10/0	–	$14.5M	<0.1%	–
DARDarling Ingredients Inc.	COM	222,221	$14.2M	<0.1%	History
DQDaqo New Energy Corp.	SPNSRD ADS NEW	327,452	$13.0M	<0.1%	History
GPNGlobal Payments Inc	Stock	125,226	$12.3M	<0.1%	History
BAXBaxter International Inc	Stock	270,536	$12.3M	<0.1%	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	113,042	$12.1M	<0.1%	–
LSILife Storage, Inc.	COM	90,000	$12.0M	<0.1%	History
HMYHarmony Gold Mining Co Ltd	ADR	2,829,554	$11.9M	<0.1%	History
WBDWarner Bros. Discovery, Inc.	Stock	945,636	$11.9M	<0.1%	History
USXUS Xpress Enterprises Inc	COM CL A	1,800,000	$11.1M	<0.1%	History
LADLithia Motors Inc	COM	36,184	$11.0M	<0.1%	History
iShares Tr464287234	MSCI EMG MKT ETF	274,502	$10.9M	<0.1%	–
FNDFloor & Decor Holdings, Inc.	CL A	92,303	$9.60M	<0.1%	History
CLVTClarivate PLC	ORD SHS	987,283	$9.41M	<0.1%	History
VNET Group, Inc.90138VAB3	NOTE 2/0	–	$9.24M	<0.1%	–
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	1,200,400	$9.04M	<0.1%	History
UGIUgi Corp	Stock	330,319	$8.91M	<0.1%	History
LNTHLantheus Holdings, Inc.	Stock	103,953	$8.72M	<0.1%	History
RUNSunrun Inc.	COM	483,136	$8.63M	<0.1%	History
AJRDAerojet Rocketdyne Holdings, Inc.	COM	148,508	$8.15M	<0.1%	History
Liberty Media Corp531229409	COM A SIRIUSXM	243,199	$7.98M	<0.1%	–
HOGHarley-Davidson, Inc.	COM	222,304	$7.83M	<0.1%	History
DOOBRP Inc.	COM SUN VTG	89,600	$7.58M	<0.1%	History
LYBLyondellBasell Industries N.V.	SHS - A -	81,947	$7.53M	<0.1%	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	50,012	$6.44M	<0.1%	–
Li Auto Inc.50202MAB8	NOTE 0.250% 5/0	–	$6.43M	<0.1%	–
MRVLMarvell Technology, Inc.	COM	106,017	$6.34M	<0.1%	History
DAYDayforce, Inc.	COM	90,104	$6.03M	<0.1%	History
ZDZiff Davis, Inc.	COM	79,158	$5.55M	<0.1%	History
iShares Inc464286640	MSCI CHILE ETF	179,878	$5.25M	<0.1%	–
KDNYChinook Therapeutics, Inc.	COM	135,000	$5.19M	<0.1%	History
iShares Tr46429B309	MSCI INDONIA ETF	211,963	$4.89M	<0.1%	–
CERECerevel Therapeutics Holdings, Inc.	COM	152,117	$4.84M	<0.1%	History
ULCCFrontier Group Holdings, Inc.	COM	496,847	$4.80M	<0.1%	History
TNDMTandem Diabetes Care Inc	COM NEW	191,923	$4.71M	<0.1%	History
NOMDNomad Foods Ltd	USD ORD SHS	267,694	$4.69M	<0.1%	History
Nuvei Corp67079A102	COM	156,322	$4.62M	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	54,321	$4.50M	<0.1%	–
Splunk Inc848637AC8	NOTE 0.500% 9/1	–	$4.49M	<0.1%	–
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	61,018	$4.43M	<0.1%	History
FHNFirst Horizon Corp	COM	389,118	$4.39M	<0.1%	History
Okta, Inc.679295AF2	NOTE 0.375% 6/1	–	$4.30M	<0.1%	–
HXLHexcel Corp	COM	53,045	$4.03M	<0.1%	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	23,430	$3.98M	<0.1%	–
SAGESage Therapeutics, Inc.	COM	80,661	$3.79M	<0.1%	History
FTAIFTAI Aviation Ltd.	SHS	111,295	$3.52M	<0.1%	History
BRSLBrightstar Lottery PLC	SHS USD	109,953	$3.51M	<0.1%	History
ITGRInteger Holdings Corp	COM	39,444	$3.50M	<0.1%	History
WNS Hldgs Ltd92932M101	SPON ADR	46,198	$3.41M	<0.1%	–
TPICQTpi Composites, Inc	COM	325,695	$3.38M	<0.1%	History
BNBROOKFIELD Corp	CL A LTD VT SH	97,454	$3.28M	<0.1%	History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.	SPON ADR RP 10	231,007	$3.22M	<0.1%	History
GFSGLOBALFOUNDRIES Inc.	Stock	47,242	$3.05M	<0.1%	History
MXMagnachip Semiconductor Corp	COM	269,255	$3.01M	<0.1%	History
Burlington Stores, Inc.122017AB2	NOTE 2.250% 4/1	–	$3.01M	<0.1%	–
SRSpire Inc	COM	47,311	$3.00M	<0.1%	History
ALCAlcon Inc	Stock	35,899	$2.95M	<0.1%	History
PPCPilgrims Pride Corp	Stock	135,753	$2.92M	<0.1%	History
ICUIIcu Medical Inc	COM	16,015	$2.85M	<0.1%	History
Sunpower Corp867652406	COM	288,897	$2.83M	<0.1%	–
TFXTeleflex Inc	COM	11,390	$2.76M	<0.1%	History
CARAvis Budget Group, Inc.	COM	11,930	$2.73M	<0.1%	History
CCChemours Co	Stock	71,873	$2.65M	<0.1%	History
ENOVEnovis CORP	COM	40,385	$2.59M	<0.1%	History
ASCArdmore Shipping Corp	COM	202,361	$2.50M	<0.1%	History
PRVAPrivia Health Group, Inc.	COM	94,640	$2.47M	<0.1%	History
QFINQfin Holdings, Inc.	AMERICAN DEP	141,570	$2.45M	<0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	7,079	$2.43M	<0.1%	History
PIImpinj Inc	COM	26,270	$2.36M	<0.1%	History
DENDenbury Inc	COM	26,578	$2.29M	<0.1%	History
FLNCFluence Energy, Inc.	COM CL A	84,892	$2.26M	<0.1%	History
HHCHoward Hughes Corp	COM	28,146	$2.22M	<0.1%	History
ALKAlaska Air Group, Inc.	COM	39,882	$2.12M	<0.1%	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	28,360	$2.10M	<0.1%	–
GILGildan Activewear Inc.	Stock	63,076	$2.04M	<0.1%	History
LITELumentum Holdings Inc.	COM	35,542	$2.02M	<0.1%	History
NVSTEnvista Holdings Corp	COM	59,517	$2.01M	<0.1%	History
AGLagilon health, inc.	COM	115,331	$2.00M	<0.1%	History
AGRAvangrid, Inc.	COM	52,277	$1.97M	<0.1%	History
CASYCaseys General Stores Inc	COM	8,026	$1.96M	<0.1%	History