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Livermore
Livermore
ZHEN

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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKDelek US Holdings, Inc.COM–$386.1K<0.1%–NewHistory
MYEMyers Industries IncCOM–$387.8K<0.1%–NewHistory
CDRECadre Holdings, Inc.COM–$389.1K<0.1%–NewHistory
ALEAllete IncCOM NEW–$389.2K<0.1%––History
IOSPInnospec Inc.COM–$392.8K<0.1%––History
THOThor Industries IncCOM–$392.8K<0.1%––History
UTMDUtah Medical Products IncCOM–$393.7K<0.1%–NewHistory
SGISomnigroup International Inc.COM–$395.0K<0.1%––History
IMXIInternational Money Express, Inc.COM–$399.5K<0.1%––History
INSWInternational Seaways, Inc.COM–$401.6K<0.1%––History
PLGOPelagos Insurance Capital LtdCOM–$401.6K<0.1%–NewHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$401.8K<0.1%–––
RESRPC IncCOM–$403.0K<0.1%–NewHistory
GRPNGroupon, Inc.COM NEW–$404.2K<0.1%–NewHistory
NVGSNavigator Holdings Ltd.SHS–$404.3K<0.1%––History
JAKKJakks Pacific IncCOM NEW–$404.9K<0.1%––History
BBSIBarrett Business Services IncCOM–$406.1K<0.1%––History
NVAXNovavax IncCOM NEW–$406.2K<0.1%––History
ESTCElastic N.V.ORD SHS–$407.6K<0.1%––History
APPSDigital Turbine, Inc.COM NEW–$408.0K<0.1%––History
VPGVishay Precision Group, Inc.COM–$410.7K<0.1%––History
NXRTNexPoint Residential Trust, Inc.COM–$410.8K<0.1%–NewHistory
TGNATegna IncCOM–$412.8K<0.1%–NewHistory
MTUSMetallus Inc.COM–$413.2K<0.1%––History
GPIGroup 1 Automotive IncCOM–$416.5K<0.1%––History
AGYSAgilysys IncCOM–$416.9K<0.1%––History
VISNVistance Networks, Inc.COM–$421.7K<0.1%––History
ZHZhihu Inc.ADS–$422.3K<0.1%–NewHistory
MEIMethode Electronics IncCOM–$422.4K<0.1%–NewHistory
AGIAlamos Gold IncStock–$423.4K<0.1%––History
BXCBlueLinx Holdings Inc.COM NEW–$425.5K<0.1%––History
ALECAlector, Inc.COM–$428.3K<0.1%––History
COOKTraeger, Inc.COMMON STOCK–$428.8K<0.1%–NewHistory
PLMRPalomar Holdings, Inc.Stock–$431.3K<0.1%–NewHistory
SCHLScholastic CorpCOM–$432.2K<0.1%–NewHistory
LZBLa-Z-Boy IncCOM–$432.7K<0.1%–NewHistory
LFUSLittelfuse IncCOM–$432.8K<0.1%––History
FROGJFrog LtdStock–$435.7K<0.1%––History
GOEVCanoo Inc.COM CL A–$437.2K<0.1%––History
CTKBCytek Biosciences, Inc.COM–$439.1K<0.1%––History
UNITUniti Group Inc.COM–$440.1K<0.1%––History
HYHyster-Yale, Inc.CL A–$440.2K<0.1%–NewHistory
CNHCNH Industrial N.V.SHS–$441.6K<0.1%–NewHistory
SSBSouthState Bank CorpCOM–$441.7K<0.1%––History
CMCOColumbus McKinnon CorpCOM–$442.2K<0.1%–NewHistory
CIONCION Investment CorpCOM–$444.2K<0.1%––History
BCBPBCB Bancorp IncCOM–$445.0K<0.1%––History
RKLBRocket Lab CorpCOM–$446.9K<0.1%–NewHistory
STOKStoke Therapeutics, Inc.COM–$447.3K<0.1%––History
AANAaron's Company, Inc.COM–$454.2K<0.1%––History
GOGOGogo Inc.COM–$455.7K<0.1%––History
MRTXMirati Therapeutics, Inc.COM–$456.6K<0.1%––History
HHSHarte Hanks IncCOM–$459.1K<0.1%––History
HURNHuron Consulting Group Inc.Stock–$462.5K<0.1%–NewHistory
FATEFate Therapeutics IncCOM–$462.6K<0.1%––History
AAAlcoa CorpStock–$462.8K<0.1%––History
RPDRapid7, Inc.COM–$466.6K<0.1%––History
HWMHowmet Aerospace Inc.Stock–$467.5K<0.1%––History
CVGICommercial Vehicle Group, Inc.COM–$469.6K<0.1%––History
GRNTGranite Ridge Resources, Inc.COM–$470.1K<0.1%–NewHistory
HSIIHeidrick & Struggles International IncCOM–$479.8K<0.1%––History
IMKTAIngles Markets IncCL A–$480.3K<0.1%––History
HBMHudbay Minerals Inc.COM–$484.4K<0.1%––History
RWAYRunway Growth Finance Corp.COM–$487.9K<0.1%–NewHistory
EBSEmergent BioSolutions Inc.COM–$489.1K<0.1%––History
MBINMerchants BancorpCOM–$489.1K<0.1%–NewHistory
TUYATuya Inc.SPONSERED ADS–$491.4K<0.1%–NewHistory
FISIFinancial Institutions IncCOM–$493.0K<0.1%––History
HAFCHanmi Financial CorpCOM NEW–$493.9K<0.1%––History
INSEInspired Entertainment, Inc.COM–$494.2K<0.1%––History
ANIKAnika Therapeutics, Inc.COM–$495.6K<0.1%––History
IIIInformation Services Group Inc.COM–$499.4K<0.1%––History
OXMOxford Industries IncCOM–$499.5K<0.1%–NewHistory
LANDGladstone Land CorpCOM–$502.3K<0.1%––History
SPTNSpartanNash CoCOM–$504.6K<0.1%––History
ZZillow Group, Inc.CL C CAP STK–$504.9K<0.1%––History
LGTYLogility Supply Chain Solutions, IncCL A–$505.6K<0.1%––History
RMRegional Management Corp.COM–$507.6K<0.1%––History
THRYThryv Holdings, Inc.COM NEW–$508.3K<0.1%––History
TCBITexas Capital Bancshares IncCOM–$510.9K<0.1%––History
GNLGlobal Net Lease, Inc.COM NEW–$511.0K<0.1%–NewHistory
FORRForrester Research, Inc.COM–$512.7K<0.1%––History
JRVRJames River Group Holdings, Inc.COM–$513.5K<0.1%––History
SEERSeer, Inc.COM CL A–$522.1K<0.1%––History
AMSFAmerisafe IncCOM–$525.7K<0.1%––History
NHINational Health Investors IncCOM–$529.0K<0.1%––History
UHAL.BU-Haul Holding CoCOM SER N–$530.3K<0.1%––History
CNKCinemark Holdings, Inc.COM–$532.1K<0.1%–NewHistory
TECKTeck Resources LtdCL B–$532.2K<0.1%––History
RGNXREGENXBIO Inc.COM–$533.3K<0.1%––History
HRIHerc Holdings IncCOM–$535.5K<0.1%––History
COHUCohu IncCOM–$536.4K<0.1%––History
OMCOmnicom Group Inc.COM–$537.8K<0.1%–NewHistory
AMBAAmbarella IncSHS–$538.9K<0.1%––History
JBTMJBT Marel CorpCOM–$544.1K<0.1%––History
KRUSKura Sushi USA, Inc.CL A COM–$544.3K<0.1%––History
DOUGDouglas Elliman Inc.COM–$550.8K<0.1%––History
UVEUniversal Insurance Holdings, Inc.COM–$551.2K<0.1%––History
WLYJohn Wiley & Sons, Inc.CL A–$555.9K<0.1%–NewHistory
QDELQuidelOrtho CorpCOM–$558.4K<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.

Option positions of Man Group plc in Q3 2023
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$16.9M$20.1M
MCHPMicrochip Technology IncStock$1.91M$12.7M
SOVOSovos Brands, Inc.COM–$10.8M
State Street SPDR S&P Biotech ETF78464A870ETF$3.50M$3.50M
AAPAdvance Auto Parts IncCOM$5.59M–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$2.39M$2.53M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.10M$2.40M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.96M$2.11M
DKNGDraftKings Inc.Stock–$2.94M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.13M$1.13M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$611.7K$595.6K
State Street Health Care Select Sector SPDR ETF81369Y209ETF$489.2K$489.2K
SPYSPDR S&P 500 ETF TrustETF$171.0K$299.2K
MRKMerck & Co., Inc.Stock–$288.3K
State Street Materials Select Sector SPDR ETF81369Y100ETF$141.4K$117.8K
State Street Technology Select Sector SPDR ETF81369Y803ETF$114.8K$114.8K
KOCoca Cola CoStock–$72.8K
PGProcter & Gamble CoStock–$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
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ISEEIVERIC bio, Inc.COM1,374,470$54.1M0.2%History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$39.8M0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A2,632,896$39.2M0.1%History
DASHDoorDash, Inc.Stock500,243$38.2M0.1%History
MOMOHello Group Inc.ADS3,884,767$37.3M0.1%History
FOCSFocus Financial Partners Inc.COM CL A638,783$33.5M0.1%History
SESea LtdSPONSORD ADS557,444$32.4M0.1%History
SYNHSyneos Health, Inc.CL A760,000$32.0M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS3,344,046$28.1M0.1%History
ARNCArconic CorpCOM925,000$27.4M0.1%History
GFIGold Fields LtdSPONSORED ADR1,718,207$23.8M0.1%History
TMETencent Music Entertainment GroupSPON ADS3,183,746$23.5M0.1%History
SPYSPDR S&P 500 ETF TrustETF45,886$20.3M0.1%History
CSIQCanadian Solar Inc.COM501,205$19.4M0.1%History
ICLRIcon PLCCOM70,221$17.6M0.1%History
TGTXTG Therapeutics, Inc.COM689,236$17.1M0.1%History
UNVRUnivar Solutions Inc.COM465,000$16.7M0.1%History
AXNXAxonics, Inc.COM310,803$15.7M<0.1%History
NOVASunnova Energy International Inc.COM849,472$15.6M<0.1%History
DISHDISH Network CORPCL A2,324,987$15.3M<0.1%History
Carnival Corp143658BT8NOTE 5.750%10/0–$14.5M<0.1%–
DARDarling Ingredients Inc.COM222,221$14.2M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW327,452$13.0M<0.1%History
GPNGlobal Payments IncStock125,226$12.3M<0.1%History
BAXBaxter International IncStock270,536$12.3M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF113,042$12.1M<0.1%–
LSILife Storage, Inc.COM90,000$12.0M<0.1%History
HMYHarmony Gold Mining Co LtdADR2,829,554$11.9M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock945,636$11.9M<0.1%History
USXUS Xpress Enterprises IncCOM CL A1,800,000$11.1M<0.1%History
LADLithia Motors IncCOM36,184$11.0M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF274,502$10.9M<0.1%–
FNDFloor & Decor Holdings, Inc.CL A92,303$9.60M<0.1%History
CLVTClarivate PLCORD SHS987,283$9.41M<0.1%History
VNET Group, Inc.90138VAB3NOTE 2/0–$9.24M<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,200,400$9.04M<0.1%History
UGIUgi CorpStock330,319$8.91M<0.1%History
LNTHLantheus Holdings, Inc.Stock103,953$8.72M<0.1%History
RUNSunrun Inc.COM483,136$8.63M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM148,508$8.15M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM243,199$7.98M<0.1%–
HOGHarley-Davidson, Inc.COM222,304$7.83M<0.1%History
DOOBRP Inc.COM SUN VTG89,600$7.58M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -81,947$7.53M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO50,012$6.44M<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$6.43M<0.1%–
MRVLMarvell Technology, Inc.COM106,017$6.34M<0.1%History
DAYDayforce, Inc.COM90,104$6.03M<0.1%History
ZDZiff Davis, Inc.COM79,158$5.55M<0.1%History
iShares Inc464286640MSCI CHILE ETF179,878$5.25M<0.1%–
KDNYChinook Therapeutics, Inc.COM135,000$5.19M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF211,963$4.89M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM152,117$4.84M<0.1%History
ULCCFrontier Group Holdings, Inc.COM496,847$4.80M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW191,923$4.71M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS267,694$4.69M<0.1%History
Nuvei Corp67079A102COM156,322$4.62M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF54,321$4.50M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$4.49M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B61,018$4.43M<0.1%History
FHNFirst Horizon CorpCOM389,118$4.39M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.30M<0.1%–
HXLHexcel CorpCOM53,045$4.03M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,430$3.98M<0.1%–
SAGESage Therapeutics, Inc.COM80,661$3.79M<0.1%History
FTAIFTAI Aviation Ltd.SHS111,295$3.52M<0.1%History
BRSLBrightstar Lottery PLCSHS USD109,953$3.51M<0.1%History
ITGRInteger Holdings CorpCOM39,444$3.50M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR46,198$3.41M<0.1%–
TPICQTpi Composites, IncCOM325,695$3.38M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH97,454$3.28M<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10231,007$3.22M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock47,242$3.05M<0.1%History
MXMagnachip Semiconductor CorpCOM269,255$3.01M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$3.01M<0.1%–
SRSpire IncCOM47,311$3.00M<0.1%History
ALCAlcon IncStock35,899$2.95M<0.1%History
PPCPilgrims Pride CorpStock135,753$2.92M<0.1%History
ICUIIcu Medical IncCOM16,015$2.85M<0.1%History
Sunpower Corp867652406COM288,897$2.83M<0.1%–
TFXTeleflex IncCOM11,390$2.76M<0.1%History
CARAvis Budget Group, Inc.COM11,930$2.73M<0.1%History
CCChemours CoStock71,873$2.65M<0.1%History
ENOVEnovis CORPCOM40,385$2.59M<0.1%History
ASCArdmore Shipping CorpCOM202,361$2.50M<0.1%History
PRVAPrivia Health Group, Inc.COM94,640$2.47M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP141,570$2.45M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,079$2.43M<0.1%History
PIImpinj IncCOM26,270$2.36M<0.1%History
DENDenbury IncCOM26,578$2.29M<0.1%History
FLNCFluence Energy, Inc.COM CL A84,892$2.26M<0.1%History
HHCHoward Hughes CorpCOM28,146$2.22M<0.1%History
ALKAlaska Air Group, Inc.COM39,882$2.12M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,360$2.10M<0.1%–
GILGildan Activewear Inc.Stock63,076$2.04M<0.1%History
LITELumentum Holdings Inc.COM35,542$2.02M<0.1%History
NVSTEnvista Holdings CorpCOM59,517$2.01M<0.1%History
AGLagilon health, inc.COM115,331$2.00M<0.1%History
AGRAvangrid, Inc.COM52,277$1.97M<0.1%History
CASYCaseys General Stores IncCOM8,026$1.96M<0.1%History