Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $3.72M | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | – | $3.77M | <0.1% | – | – | History |
| VCELVericel Corp | COM | – | $3.77M | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | – | $3.79M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | – | $3.80M | <0.1% | – | New | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.81M | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | – | $3.81M | <0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | – | $3.82M | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | – | $3.83M | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $3.85M | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | – | $3.87M | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | – | $3.88M | <0.1% | – | – | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.89M | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | – | $3.89M | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | – | $3.90M | <0.1% | – | – | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.90M | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | – | $3.91M | <0.1% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | – | $3.91M | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | – | $3.91M | <0.1% | – | – | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $3.91M | <0.1% | – | New | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $3.93M | <0.1% | – | – | History |
| TDWTidewater Inc | COM | – | $3.97M | <0.1% | – | New | History |
| MKLMarkel Group Inc. | COM | – | $3.99M | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | – | $3.99M | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | – | $3.99M | <0.1% | – | – | History |
| DANDANA Inc | COM | – | $4.01M | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | – | $4.02M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | – | $4.03M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | – | $4.08M | <0.1% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | – | $4.10M | <0.1% | – | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $4.11M | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | – | $4.11M | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | – | $4.14M | <0.1% | – | – | History |
| TRUTransUnion | COM | – | $4.14M | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | – | $4.15M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | – | $4.18M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | – | $4.19M | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | – | $4.19M | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | – | $4.20M | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | – | $4.21M | <0.1% | – | – | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4.21M | <0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $4.23M | <0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.24M | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | – | $4.25M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | – | $4.26M | <0.1% | – | – | History |
| DOLEDole plc | ORD SHS | – | $4.26M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | – | $4.27M | <0.1% | – | – | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4.28M | <0.1% | – | – | – |
| IASIntegral Ad Science Holding Corp. | COM | – | $4.29M | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | – | $4.29M | <0.1% | – | – | History |
| NCNOnCino, Inc. | COM | – | $4.33M | <0.1% | – | New | History |
| CBUCommunity Financial System, Inc. | COM | – | $4.35M | <0.1% | – | – | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4.35M | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | – | $4.35M | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | – | $4.39M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | – | $4.39M | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | – | $4.40M | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | – | $4.41M | <0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | – | $4.43M | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | – | $4.43M | <0.1% | – | – | History |
| TTCToro Co | COM | – | $4.43M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | – | $4.47M | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | – | $4.47M | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $4.47M | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | – | $4.47M | <0.1% | – | – | History |
| CAECae Inc | COM | – | $4.47M | <0.1% | – | – | History |
| RDWRRadware Ltd | ORD | – | $4.48M | <0.1% | – | – | History |
| ATIAti Inc | Stock | – | $4.48M | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | – | $4.49M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | – | $4.52M | <0.1% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | – | $4.55M | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | – | $4.56M | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | – | $4.61M | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | – | $4.61M | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | – | $4.64M | <0.1% | – | – | History |
| KEYKeycorp | COM | – | $4.66M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | – | $4.67M | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | – | $4.67M | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | – | $4.69M | <0.1% | – | New | History |
| REYNReynolds Consumer Products Inc. | COM | – | $4.70M | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | – | $4.73M | <0.1% | – | – | History |
| BALLBALL Corp | COM | – | $4.73M | <0.1% | – | – | History |
| BCBrunswick Corp | COM | – | $4.77M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | – | $4.78M | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | – | $4.82M | <0.1% | – | – | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4.84M | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.85M | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.86M | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | – | $4.87M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | – | $4.89M | <0.1% | – | – | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4.91M | <0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | – | $4.91M | <0.1% | – | – | History |
| ZIPZiprecruiter, Inc. | CL A | – | $4.93M | <0.1% | – | – | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.94M | <0.1% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | – | $4.94M | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | – | $4.96M | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | – | $4.96M | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | – | $4.98M | <0.1% | – | – | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $4.98M | <0.1% | – | New | – |
| PRGPROG Holdings, Inc. | Stock | – | $5.00M | <0.1% | – | – | History |
Options (18)
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 |
|---|---|---|---|
| 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.
| 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 |