Skip to main content

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,901
+37 vs. Q3 2023
Portfolio value
$34.8B
+$2.61B (+8.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Man Group plc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRAXPraxis Precision Medicines, Inc.COM NEW13,139$292.7K<0.1%+13,139NewHistory
TCRXTScan Therapeutics, Inc.COM50,410$293.9K<0.1%+50,410NewHistory
COOKTraeger, Inc.COMMON STOCK107,683$294.0K<0.1%––History
VECOVeeco Instruments IncCOM9,491$294.5K<0.1%+9,491NewHistory
NGSNatural Gas Services Group IncCOM18,387$295.7K<0.1%+18,387NewHistory
EBSEmergent BioSolutions Inc.COM123,836$297.2K<0.1%––History
AUAngloGold Ashanti PLCCOM SHS15,989$298.8K<0.1%+15,989NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,422$299.4K<0.1%+9,422NewHistory
BF.BBrown Forman CorpStock5,254$300.0K<0.1%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,513$300.3K<0.1%––History
Nuvei Corp67079A102COM11,391$300.6K<0.1%+11,391New–
OIIOceaneering International IncStock14,341$305.2K<0.1%––History
RCUSArcus Biosciences, Inc.COM16,108$307.7K<0.1%+16,108NewHistory
SMIDSmith Midland CorpCOM7,833$309.4K<0.1%+7,833NewHistory
OMCOmnicom Group Inc.COM3,578$309.5K<0.1%––History
OUTOUTFRONT Media Inc.COM22,185$309.7K<0.1%+22,185NewHistory
Paramount Global92556H107CL A15,772$310.1K<0.1%+15,772New–
VITLVital Farms, Inc.COM19,872$311.8K<0.1%––History
HGVHilton Grand Vacations Inc.COM7,776$312.4K<0.1%––History
PLMRPalomar Holdings, Inc.Stock5,672$314.8K<0.1%––History
EBFEnnis, Inc.COM14,500$317.7K<0.1%––History
BOKFBok Financial CorpCOM NEW3,738$320.2K<0.1%+3,738NewHistory
WNEBWestern New England Bancorp, Inc.COM35,664$321.0K<0.1%+35,664NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR15,101$321.0K<0.1%––History
DCPHDeciphera Pharmaceuticals, Inc.COM19,947$321.7K<0.1%+19,947NewHistory
EGRXEagle Pharmaceuticals, Inc.COM61,544$321.9K<0.1%––History
BWBBridgewater Bancshares IncCOM23,840$322.3K<0.1%+23,840NewHistory
LOVELovesac CoCOM12,668$323.7K<0.1%+12,668NewHistory
COOCooper Companies, Inc.COM NEW859$325.1K<0.1%––History
YALAYalla Group LtdADS53,077$325.4K<0.1%+53,077NewHistory
INBKFirst Internet BancorpCOM13,459$325.6K<0.1%+13,459NewHistory
RPDRapid7, Inc.COM5,715$326.3K<0.1%––History
SEATVivid Seats Inc.COM CL A51,815$327.5K<0.1%––History
DXLGDestination XL Group, Inc.COM74,429$327.5K<0.1%+74,429NewHistory
RMRegional Management Corp.COM13,093$328.4K<0.1%––History
VBTXVeritex Holdings, Inc.COM14,143$329.1K<0.1%+14,143NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A50,569$331.2K<0.1%––History
ACELAccel Entertainment, Inc.COM CL A132,644$335.3K<0.1%––History
SVCService Properties TrustCOM SH BEN INT39,510$337.4K<0.1%+39,510NewHistory
CYRXCryoport, Inc.COM PAR $0.00122,036$341.3K<0.1%+22,036NewHistory
SWXSouthwest Gas Holdings, Inc.COM5,412$342.9K<0.1%––History
LEGLeggett & Platt IncStock13,160$344.4K<0.1%––History
MTNVail Resorts IncCOM1,614$344.5K<0.1%––History
MBLYMobileye Global Inc.Stock7,957$344.7K<0.1%––History
GOSSGossamer Bio, Inc.COM379,882$346.6K<0.1%––History
IQVIQVIA Holdings Inc.Stock1,516$350.8K<0.1%––History
ASBAssociated Banc-CorpCOM16,456$352.0K<0.1%+16,456NewHistory
HCATHealth Catalyst, Inc.COM38,018$352.0K<0.1%+38,018NewHistory
PACBPacific Biosciences of California, Inc.COM36,001$353.2K<0.1%––History
OXYOccidental Petroleum CorpStock5,917$353.3K<0.1%––History
DHXDhi Group, Inc.COM137,293$355.6K<0.1%––History
HBBHamilton Beach Brands Holding CoCOM CL A20,335$355.7K<0.1%+20,335NewHistory
NUVBNuvation Bio Inc.COM CL A238,330$359.9K<0.1%+238,330NewHistory
AMAntero Midstream CorpStock29,096$364.6K<0.1%+29,096NewHistory
LTRXLantronix IncCOM NEW62,233$364.7K<0.1%+62,233NewHistory
TRINTrinity Capital Inc.COM25,124$365.1K<0.1%+25,124NewHistory
IMXIInternational Money Express, Inc.COM16,545$365.5K<0.1%––History
BVSBioventus Inc.COM CL A69,674$367.2K<0.1%+69,674NewHistory
HEESH&E Equipment Services, Inc.COM7,029$367.8K<0.1%––History
MPAAMotorcar Parts of America IncCOM39,605$369.9K<0.1%+39,605NewHistory
WPCW. P. Carey Inc.COM5,717$370.5K<0.1%+5,717NewHistory
KOPNKopin CorpCOM183,095$371.7K<0.1%+183,095NewHistory
TTMITTM Technologies IncCOM23,519$371.8K<0.1%+23,519NewHistory
DOMOHuckleberry.ai, Inc.Stock36,281$373.3K<0.1%––History
EDConsolidated Edison IncStock4,108$373.7K<0.1%––History
EVBGEverbridge, Inc.COM15,382$373.9K<0.1%+15,382NewHistory
ANTXAN2 Therapeutics, Inc.COM18,337$375.7K<0.1%+18,337NewHistory
CRCCalifornia Resources CorpCOM STOCK6,946$379.8K<0.1%––History
TNLTravel & Leisure Co.COM9,804$383.2K<0.1%––History
BATRKAtlanta Braves Holdings, Inc.COM SER C9,748$385.8K<0.1%+9,748NewHistory
TBPHTheravance Biopharma, Inc.COM34,372$386.3K<0.1%+34,372NewHistory
ORAOrmat Technologies, Inc.COM5,122$388.2K<0.1%––History
JLLJones Lang Lasalle IncCOM2,065$390.0K<0.1%+2,065NewHistory
MDXGMimedx Group, Inc.COM44,640$391.5K<0.1%––History
AIPArteris, Inc.COM66,557$392.0K<0.1%+66,557NewHistory
IDTIdt CorpCL B NEW11,581$394.8K<0.1%––History
IARTIntegra Lifesciences Holdings CorpCOM NEW9,069$395.0K<0.1%––History
ADTADT Inc.COM57,914$395.0K<0.1%+57,914NewHistory
MOMOHello Group Inc.ADS57,214$397.6K<0.1%+57,214NewHistory
PARPar Technology CorpCOM9,166$399.1K<0.1%+9,166NewHistory
ENTAEnanta Pharmaceuticals IncCOM42,415$399.1K<0.1%+42,415NewHistory
ONTFON24 Inc.COM51,231$403.7K<0.1%––History
SMLRSemler Scientific, Inc.COM9,118$403.8K<0.1%––History
IOSPInnospec Inc.COM3,297$406.3K<0.1%––History
PRSUPursuit Attractions & Hospitality, Inc.COM11,233$406.6K<0.1%+11,233NewHistory
CXMSprinklr, Inc.CL A33,794$406.9K<0.1%––History
Global X FDS37954Y327GLBX MSCI COLUM17,709$409.1K<0.1%+17,709New–
HSIIHeidrick & Struggles International IncCOM13,866$409.5K<0.1%––History
RGPResources Connection, Inc.COM28,900$409.5K<0.1%––History
FSMFortuna Mining Corp.COM106,885$412.6K<0.1%+106,885NewHistory
PBHPrestige Consumer Healthcare Inc.COM6,756$413.6K<0.1%––History
CRUSCirrus Logic, Inc.Stock4,998$415.8K<0.1%––History
GHMGraham CorpCOM22,005$417.4K<0.1%+22,005NewHistory
iShares Tr464289842MSCI PERU GL ETF12,170$418.4K<0.1%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$421.9K<0.1%–––
BRSLBrightstar Lottery PLCSHS USD15,413$422.5K<0.1%+15,413NewHistory
ZEUSOlympic Steel IncCOM6,371$424.9K<0.1%+6,371NewHistory
ABSIAbsci CorpCOM101,355$425.7K<0.1%+101,355NewHistory
GEOSGeospace Technologies CorpCOM32,906$426.5K<0.1%+32,906NewHistory
PUMPProPetro Holding Corp.COM51,397$430.7K<0.1%+51,397NewHistory

Options (67)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$80.3M$71.2M
AAPLApple Inc.Stock$61.2M$61.1M
MSFTMicrosoft CorpStock$56.1M$56.1M
AMZNAmazon Com IncStock$31.1M$31.0M
NVDANVIDIA CorpStock$24.4M$24.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$23.3M$23.9M
GOOGLAlphabet Inc.Stock$16.6M$16.6M
TSLATesla, Inc.Stock$16.2M$16.2M
METAMeta Platforms, Inc.Stock$15.4M$15.4M
JPMJPMorgan Chase & CoStock$10.4M$10.4M
XOMExxonMobil Holdings CorpCOM$10.3M$10.3M
JNJJohnson & JohnsonStock$9.78M$9.89M
UNGUnited States Natural Gas Fund, LPUNIT PAR$9.64M$9.64M
PGProcter & Gamble CoStock$8.63M$8.76M
WMTWalmart Inc.Stock$8.59M$8.64M
LLYEli Lilly & CoStock$11.2M$5.89M
MCHPMicrochip Technology IncStock$2.21M$14.7M
MAMastercard IncStock$8.49M$8.40M
UNHUnitedHealth Group IncStock$8.27M$8.42M
VVisa Inc.Stock$8.04M$7.94M
MRKMerck & Co., Inc.Stock$7.09M$7.12M
HDHome Depot, Inc.Stock$7.00M$7.10M
ABBVAbbVie Inc.Stock$6.12M$6.07M
ORCLOracle CorpStock$5.85M$5.86M
CVXChevron CorpStock$5.71M$5.76M
CSCOCisco Systems, Inc.Stock$5.35M$5.35M
AVGOBroadcom Inc.Stock$5.36M$5.13M
AMDAdvanced Micro Devices IncStock$5.20M$5.19M
CRMSalesforce, Inc.Stock$5.13M$5.08M
BACBank of America CorpStock$4.97M$4.22M
CMCSAComcast CorpStock$4.59M$4.59M
COSTCostco Wholesale CorpStock$4.29M$4.36M
INTCIntel CorpStock$4.26M$4.27M
WFCWells Fargo & CompanyStock$4.25M$4.23M
PEPPepsiCo IncStock$3.07M$5.27M
DISWalt Disney CoStock$4.08M$4.10M
TMUST-Mobile US, Inc.Stock$3.98M$3.98M
LINLinde PLCStock$3.98M$3.94M
KOCoca Cola CoStock$3.36M$4.08M
ABTAbbott LaboratoriesStock$3.18M$4.24M
VZVerizon Communications IncStock$3.64M$3.64M
ADBEAdobe Inc.Stock$3.52M$3.58M
TXNTexas Instruments IncStock$3.41M$3.48M
ACNAccenture plcStock$3.33M$3.47M
PFEPfizer IncStock$3.29M$3.26M
FLYYSpirit Aviation Holdings, Inc.COM$5.50M–
NFLXNetflix IncStock$2.53M$2.53M
MCDMcDonalds CorpStock$1.42M$3.38M
TMOThermo Fisher Scientific Inc.Stock$2.28M$2.28M
OGNOrganon & Co.Stock–$4.33M
MSMorgan StanleyStock$1.98M$2.15M
ITRIItron, Inc.COM$3.59M–
CATCaterpillar IncStock$1.18M$1.21M
iShares Tr46428743220 YR TR BD ETF$2.22M–
LAZRQLuminar Technologies, Inc.COM CL A$2.17M–
QCOMQualcomm IncStock$1.04M$1.04M
AMGNAmgen IncStock$576.0K$662.4K
NKENIKE, Inc.Stock$597.1K$586.3K
COPConocoPhillipsStock$510.7K$510.7K
UNPUnion Pacific CorpStock$491.2K$515.8K
NEENextera Energy IncStock–$990.1K
PMPhilip Morris International Inc.Stock$489.2K$489.2K
INTUIntuit Inc.Stock$500.0K$437.5K
IBMInternational Business Machines CorpStock$457.9K$457.9K
DBX ETF Tr233051879XTRACK HRVST CSI$306.0K$461.5K
DHRDanaher CorpStock$161.9K$92.5K
BABoeing CoStock$104.3K$104.3K

Sold out since Q3 2023 (310)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 310 by value last quarter.

Positions of Man Group plc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM–$109.8M0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS–$107.9M0.3%History
VMWVmware LLCCL A COM–$98.1M0.3%History
Abcam PLC000380204ADS–$65.1M0.2%–
NATINational Instruments CorpCOM–$54.6M0.2%History
NEWRNew Relic, Inc.COM–$51.6M0.2%History
SGENSeagen Inc.COM–$50.4M0.2%History
XRAYDentsply Sirona Inc.Stock–$49.4M0.2%History
CPNGCoupang, Inc.CL A–$34.3M0.1%History
AMEDAmedisys IncCOM–$30.9M0.1%History
AVTRAvantor, Inc.COM–$28.2M0.1%History
HESHess CorpStock–$27.1M0.1%History
PAASPan American Silver CorpStock–$23.5M0.1%History
SIXSix Flags Entertainment CorpCOM–$22.8M0.1%History
SCPLSciPlay CorpCL A–$22.5M0.1%History
NSCNorfolk Southern CorpStock–$21.4M0.1%History
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$21.4M0.1%–
SPBSpectrum Brands Holdings, Inc.COM–$21.0M0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT–$20.7M0.1%History
OMCLOmnicell, Inc.COM–$20.7M0.1%History
MHOM/I Homes, Inc.COM–$18.8M0.1%History
TWNKHostess Brands, Inc.CL A–$16.7M0.1%History
ATHMAutohome Inc.SP ADS RP CL A–$15.5M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock–$14.7M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM–$14.5M<0.1%History
CIRCircor International IncCOM–$13.8M<0.1%History
ARMKAramarkCOM–$12.9M<0.1%History
USBUS Bancorp DECOM NEW–$11.0M<0.1%History
SDGRSchrodinger, Inc.COM–$10.4M<0.1%History
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$9.54M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM–$8.76M<0.1%History
DNLIDenali Therapeutics Inc.COM–$8.74M<0.1%History
WALWestern Alliance BancorporationCOM–$8.69M<0.1%History
WBWEIBO CorpSPONSORED ADR–$8.62M<0.1%History
RBCRBC Bearings INCCOM–$7.94M<0.1%History
ETREntergy CorpCOM–$7.40M<0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$7.28M<0.1%–
ONOn Semiconductor CorpStock–$7.11M<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF–$6.47M<0.1%History
ARCBArcbest CorpCOM–$6.12M<0.1%History
BRKRBruker CorpCOM–$5.00M<0.1%History
BCBrunswick CorpCOM–$4.77M<0.1%History
REYNReynolds Consumer Products Inc.COM–$4.70M<0.1%History
KEYKeycorpCOM–$4.66M<0.1%History
MCOMoodys CorpStock–$4.39M<0.1%History
ENTGEntegris IncCOM–$4.27M<0.1%History
CNXCConcentrix CorpStock–$4.20M<0.1%History
NXGNNextgen Healthcare, Inc.COM–$4.10M<0.1%History
Flagstar Bank, National Association649445103COM–$3.83M<0.1%–
PNCPNC Financial Services Group, Inc.Stock–$3.80M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.70M<0.1%–
BNSBank of Nova ScotiaCOM–$3.45M<0.1%History
MXLMaxlinear, IncCOM–$3.42M<0.1%History
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$3.40M<0.1%–
WFRDWeatherford International plcORD SHS–$3.39M<0.1%History
OGEOGE Energy Corp.COM–$3.28M<0.1%History
ALVAutoliv IncCOM–$3.28M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$3.25M<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM–$3.14M<0.1%History
CMPCompass Minerals International IncStock–$3.06M<0.1%History
FITBFifth Third BancorpCOM–$3.02M<0.1%History
IRTCiRhythm Holdings, Inc.COM–$2.67M<0.1%History
FOLDAmicus Therapeutics, Inc.COM–$2.66M<0.1%History
ENSGEnsign Group, IncCOM–$2.65M<0.1%History
MURMurphy Oil CorpCOM–$2.64M<0.1%History
MGAMagna International IncCOM–$2.63M<0.1%History
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$2.61M<0.1%–
CWENClearway Energy, Inc.CL C–$2.55M<0.1%History
FNFabrinetSHS–$2.39M<0.1%History
ODPODP CorpCOM–$2.34M<0.1%History
ATRCAtriCure, Inc.COM–$2.34M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM–$2.22M<0.1%History
CHDNChurchill Downs IncCOM–$2.19M<0.1%History
MATXMatson, Inc.COM–$2.12M<0.1%History
PRPermian Resources CorpCLASS A COM–$2.09M<0.1%History
JBHTHunt J B Transport Services IncCOM–$2.07M<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW–$1.96M<0.1%History
KTBKontoor Brands, Inc.Stock–$1.89M<0.1%History
GBCIGlacier Bancorp, Inc.COM–$1.84M<0.1%History
OPRAOpera LtdSPONSORED ADS–$1.67M<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF–$1.67M<0.1%–
KVYOKlaviyo, Inc.COM SER A–$1.62M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1.60M<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$1.55M<0.1%–
ONTOOnto Innovation Inc.COM–$1.52M<0.1%History
GNTXGentex CorpCOM–$1.48M<0.1%History
OLEDUniversal Display CorpCOM–$1.41M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A–$1.40M<0.1%History
PUBMPubMatic, Inc.COM CL A–$1.32M<0.1%History
NTCTNetscout Systems IncCOM–$1.32M<0.1%History
CRMTAmericas Carmart IncCOM–$1.30M<0.1%History
FEFirstenergy CorpCOM–$1.25M<0.1%History
NXTNextpower Inc.Stock–$1.19M<0.1%History
CWKCushman & Wakefield Ltd.SHS–$1.19M<0.1%History
VNDAVanda Pharmaceuticals Inc.COM–$1.18M<0.1%History
GATXGatx CorpCOM–$1.14M<0.1%History
CAMTCamtek LtdORD–$1.08M<0.1%History
SPGSimon Property Group Inc.REIT–$1.07M<0.1%History
NINisource Inc.COM–$1.04M<0.1%History
ARVNArvinas, Inc.COM–$1.03M<0.1%History