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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
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,494$431.9K<0.1%+13,494NewHistory
XPOFXponential Fitness, Inc.COM CL A33,588$432.9K<0.1%––History
QGENQiagen N.V.SHS NEW10,005$434.5K<0.1%+10,005NewHistory
OGNOrganon & Co.Stock30,152$434.8K<0.1%––History
ARCHArch Resources, Inc.CL A2,630$436.4K<0.1%––History
LABStandard Biotools Inc.COM198,180$438.0K<0.1%+198,180NewHistory
PDCOPatterson Companies, Inc.COM15,399$438.1K<0.1%––History
ZYMEZymeworks Inc.COM42,769$444.4K<0.1%––History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM27,855$445.7K<0.1%––History
TGNATegna IncCOM29,150$446.0K<0.1%––History
GTHXG1 Therapeutics, Inc.COM146,666$447.3K<0.1%+146,666NewHistory
NTRNutrien Ltd.COM7,935$447.4K<0.1%––History
TLSTelos CorpCOM123,051$449.1K<0.1%+123,051NewHistory
PAGPenske Automotive Group, Inc.COM2,802$449.7K<0.1%––History
MFINMedallion Financial CorpCOM45,842$451.5K<0.1%+45,842NewHistory
QUIKQUICKLOGIC CorpCOM NEW32,609$452.0K<0.1%+32,609NewHistory
Golden Ocean Group LtdG39637205SHS NEW46,413$453.0K<0.1%+46,413New–
ACAArcosa, Inc.COM5,535$457.4K<0.1%––History
DRHDiamondRock Hospitality CoCOM48,829$458.5K<0.1%––History
PEGPublic Service Enterprise Group IncCOM7,544$461.3K<0.1%––History
USAPUniversal Stainless & Alloy Products IncCOM23,023$462.3K<0.1%+23,023NewHistory
WIREEncore Wire CorpCOM2,168$463.1K<0.1%––History
LUXHLuxurban Hotels Inc.COM77,747$464.1K<0.1%+77,747NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,883$464.3K<0.1%+4,883NewHistory
RWAYRunway Growth Finance Corp.COM37,054$467.6K<0.1%––History
HOVHovnanian Enterprises IncCL A NEW3,038$472.8K<0.1%––History
KRUSKura Sushi USA, Inc.CL A COM6,231$473.6K<0.1%––History
SHYFShyft Group, Inc.COM38,926$475.7K<0.1%+38,926NewHistory
SCSSteelcase IncCL A35,249$476.6K<0.1%––History
MDCSekisui House U.S., Inc.COM8,679$479.5K<0.1%––History
BZHBeazer Homes USA IncCOM NEW14,224$480.6K<0.1%––History
AUGXAugmedix, Inc.COM82,242$481.1K<0.1%+82,242NewHistory
CTOCTO Realty Growth, Inc.COM27,907$483.6K<0.1%+27,907NewHistory
FSPFranklin Street Properties CorpCOM190,839$488.5K<0.1%––History
OCFCOceanfirst Financial CorpCOM28,467$494.2K<0.1%+28,467NewHistory
LZBLa-Z-Boy IncCOM13,444$496.4K<0.1%––History
ATENA10 Networks, Inc.Stock37,740$497.0K<0.1%––History
HHSHarte Hanks IncCOM73,839$501.4K<0.1%––History
FSTRFoster L B CoCOM22,854$502.6K<0.1%+22,854NewHistory
UPBDUpbound Group, Inc.COM14,853$504.6K<0.1%––History
NVGSNavigator Holdings Ltd.SHS34,993$509.1K<0.1%––History
INSEInspired Entertainment, Inc.COM51,666$510.5K<0.1%––History
MNKDMannkind CorpCOM NEW140,248$510.5K<0.1%+140,248NewHistory
STROSutro Biopharma, Inc.COM119,088$510.9K<0.1%––History
MOG.AMoog Inc.CL A3,541$512.7K<0.1%+3,541NewHistory
NUVLNuvalent, Inc.COM6,988$514.2K<0.1%+6,988NewHistory
RTXRTX CorpStock6,133$516.0K<0.1%––History
FLOFlowers Foods IncCOM22,942$516.4K<0.1%––History
FNGRFingerMotion, Inc.COM128,466$516.4K<0.1%+128,466NewHistory
CMCOColumbus McKinnon CorpCOM13,259$517.4K<0.1%––History
CGNTCognyte Software Ltd.ORD SHS80,864$520.0K<0.1%+80,864NewHistory
BYByline Bancorp, Inc.COM22,190$522.8K<0.1%+22,190NewHistory
CTRNCiti Trends IncCOM18,518$523.7K<0.1%+18,518NewHistory
ENOVEnovis CORPCOM9,369$524.9K<0.1%+9,369NewHistory
NBRNabors Industries LtdSHS6,437$525.5K<0.1%––History
JILLJ.Jill, Inc.COM20,688$533.3K<0.1%+20,688NewHistory
CBRLCracker Barrel Old Country Store, IncCOM6,940$534.9K<0.1%+6,940NewHistory
IMMRImmersion CorpCOM75,900$535.9K<0.1%––History
PPCPilgrims Pride CorpStock19,554$540.9K<0.1%+19,554NewHistory
LWAYLifeway Foods, Inc.COM40,405$541.8K<0.1%+40,405NewHistory
NHINational Health Investors IncCOM9,800$547.3K<0.1%––History
FRPTFreshpet, Inc.Stock6,340$550.1K<0.1%––History
REVGREV Group, Inc.COM30,291$550.4K<0.1%+30,291NewHistory
BLZEBackblaze, Inc.COM CL A72,669$551.6K<0.1%+72,669NewHistory
DCBODocebo Inc.COM11,375$552.0K<0.1%+11,375NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM144,630$555.4K<0.1%+144,630NewHistory
LEUCentrus Energy CorpStock10,208$555.4K<0.1%+10,208NewHistory
REALTheRealReal, Inc.COM277,453$557.7K<0.1%––History
APLTApplied Therapeutics, Inc.COM166,550$557.9K<0.1%+166,550NewHistory
LSEALandsea Homes CorpCOM42,582$559.5K<0.1%––History
LFCRLifecore Biomedical, Inc.COM90,648$561.1K<0.1%+90,648NewHistory
VRNTVerint Systems IncCOM20,845$563.4K<0.1%––History
CDNACareDx, Inc.COM47,046$564.6K<0.1%––History
GEFGreif, IncCL A8,613$564.9K<0.1%+8,613NewHistory
UHSUniversal Health Services IncCL B3,709$565.4K<0.1%––History
BCBPBCB Bancorp IncCOM44,021$565.7K<0.1%––History
LGTYLogility Supply Chain Solutions, IncCL A50,117$566.3K<0.1%––History
WFGWest Fraser Timber Co., LtdCOM6,600$567.4K<0.1%––History
SNDSmart Sand, Inc.COM296,161$571.6K<0.1%––History
RDNWRideNow Group, Inc.COM CL B70,447$573.4K<0.1%+70,447NewHistory
HAFCHanmi Financial CorpCOM NEW29,560$573.5K<0.1%––History
PEBPebblebrook Hotel TrustCOM35,900$573.7K<0.1%+35,900NewHistory
MGYMagnolia Oil & Gas CorpCL A26,953$573.8K<0.1%––History
SAHSonic Automotive IncCL A10,300$579.0K<0.1%––History
TSEOQTrinseo PLCCOM69,290$580.0K<0.1%––History
PHINPhinia Inc.COMMON STOCK19,246$583.0K<0.1%+19,246NewHistory
NVECNve CorpCOM NEW7,434$583.0K<0.1%––History
AMSFAmerisafe IncCOM12,567$587.9K<0.1%––History
SEERSeer, Inc.COM CL A303,940$589.6K<0.1%––History
AMBPArdagh Metal Packaging S.A.SHS154,333$592.6K<0.1%+154,333NewHistory
HNSTHonest Company, Inc.COM181,033$597.4K<0.1%+181,033NewHistory
UNFIUnited Natural Foods IncCOM36,876$598.5K<0.1%––History
TXNMTXNM Energy IncCOM14,408$599.4K<0.1%––History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$602.6K<0.1%–––
CSGSCSG Systems International IncCOM11,340$603.4K<0.1%––History
AMCXAMC Global Media Inc.CL A32,300$606.9K<0.1%––History
HUBGHub Group, Inc.CL A6,605$607.3K<0.1%––History
NATLNCR Atleos CorpCOM SHS25,067$608.9K<0.1%+25,067NewHistory
REKRRekor Systems, Inc.COM183,029$609.5K<0.1%+183,029NewHistory
TNDMTandem Diabetes Care IncCOM NEW20,654$610.9K<0.1%+20,654NewHistory

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