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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,964
+63 vs. Q4 2023
Portfolio value
$37.2B
+$2.40B (+6.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Man Group plc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLOBGlobant S.A.COM15,155$3.06M<0.1%+279+1.9%AddedHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$3.06M<0.1%–New–
ZIMZIM Integrated Shipping Services Ltd.SHS302,857$3.06M<0.1%+202,151+200.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM256,545$3.07M<0.1%+136,279+113.3%AddedHistory
BPBP PLCADR81,515$3.07M<0.1%+81,515NewHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$3.08M<0.1%–––
EFXEquifax IncCOM11,529$3.08M<0.1%−7,282−38.7%ReducedHistory
ESGREnstar Group LTDSHS9,977$3.10M<0.1%+1,417+16.6%AddedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$3.12M<0.1%–––
ROGRogers CorpCOM26,425$3.14M<0.1%−2,033−7.1%ReducedHistory
APGAPi Group CorpCOM STK79,912$3.14M<0.1%+21,441+36.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW84,777$3.14M<0.1%+84,777NewHistory
BROSDutch Bros Inc.CL A95,676$3.16M<0.1%+70,902+286.2%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.18M<0.1%–––
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$3.19M<0.1%–New–
VITLVital Farms, Inc.COM137,850$3.21M<0.1%+117,978+593.7%AddedHistory
ANAutonation, Inc.COM19,383$3.21M<0.1%+1,892+10.8%AddedHistory
WHRWhirlpool CorpStock27,052$3.24M<0.1%−28,301−51.1%ReducedHistory
FITBFifth Third BancorpCOM86,990$3.24M<0.1%+86,990NewHistory
TDWTidewater IncCOM35,231$3.24M<0.1%+409+1.2%AddedHistory
UCBUnited Community Banks IncCOM124,363$3.27M<0.1%−16,132−11.5%ReducedHistory
BFSSaul Centers, Inc.COM85,512$3.29M<0.1%+32,862+62.4%AddedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3.29M<0.1%–––
FVRRFiverr International Ltd.ORD SHS156,893$3.31M<0.1%−43,692−21.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,300$3.31M<0.1%−189,156−87.8%Reduced–
RUNSunrun Inc.COM251,533$3.32M<0.1%+251,533NewHistory
ENREnergizer Holdings, Inc.COM112,746$3.32M<0.1%+43,569+63.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM49,873$3.33M<0.1%+42,329+561.1%AddedHistory
CALXCalix, IncCOM100,933$3.35M<0.1%−30,085−23.0%ReducedHistory
MTCHMatch Group, Inc.COM92,747$3.36M<0.1%−45,345−32.8%ReducedHistory
ARWArrow Electronics, Inc.COM26,033$3.37M<0.1%−918−3.4%ReducedHistory
ARESAres Management CorpCL A COM STK25,385$3.38M<0.1%+4,790+23.3%AddedHistory
DUKDuke Energy CORPStock34,950$3.38M<0.1%+27,173+349.4%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL42,899$3.39M<0.1%−56,834−57.0%Reduced–
HRTGHeritage Insurance Holdings, Inc.COM318,802$3.40M<0.1%+124,557+64.1%AddedHistory
CHDChurch & Dwight Co IncCOM33,053$3.45M<0.1%−59,043−64.1%ReducedHistory
LADLithia Motors IncCOM11,477$3.45M<0.1%+11,477NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$3.45M<0.1%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$3.47M<0.1%–––
ABCLAbCellera Biologics Inc.COM771,934$3.50M<0.1%+771,934NewHistory
FFIVF5, Inc.Stock18,583$3.52M<0.1%+8,183+78.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW284,064$3.53M<0.1%+8,818+3.2%AddedHistory
GDGeneral Dynamics CorpStock12,480$3.53M<0.1%+6,790+119.3%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$3.54M<0.1%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$3.58M<0.1%–––
TTCToro CoCOM39,097$3.58M<0.1%+6,109+18.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,900$3.58M<0.1%+34,800+382.4%Added–
ROKURoku, IncCOM CL A55,215$3.60M<0.1%−530,782−90.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,314$3.61M<0.1%+22,314NewHistory
GLPIGaming & Leisure Properties, Inc.COM79,274$3.65M<0.1%+6,775+9.3%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF263,546$3.66M<0.1%+263,546New–
TASTCarrols Restaurant Group, Inc.COM385,654$3.67M<0.1%+385,654NewHistory
KFYKorn FerryCOM NEW55,791$3.67M<0.1%−29,573−34.6%ReducedHistory
FHBFirst Hawaiian, Inc.COM167,216$3.67M<0.1%−102,938−38.1%ReducedHistory
CAECae IncCOM178,323$3.69M<0.1%−15,630−8.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,093$3.69M<0.1%−36,647−64.6%Reduced–
AEMAgnico Eagle Mines LtdStock62,043$3.70M<0.1%−272,866−81.5%ReducedHistory
ADNTAdient plcStock112,521$3.70M<0.1%+14,597+14.9%AddedHistory
ALKAlaska Air Group, Inc.COM86,261$3.71M<0.1%+86,261NewHistory
DDSDillard's, Inc.CL A7,943$3.75M<0.1%+1,141+16.8%AddedHistory
WCNWaste Connections, Inc.COM21,919$3.77M<0.1%+1,489+7.3%AddedHistory
PINCPremier, Inc.CL A170,708$3.77M<0.1%+170,708NewHistory
EMBJEmbraer S.A.ADR141,682$3.77M<0.1%−345,808−70.9%ReducedHistory
HSICHenry Schein IncCOM50,210$3.79M<0.1%−13,456−21.1%ReducedHistory
AGCOAGCO CorpCOM30,852$3.80M<0.1%+2,348+8.2%AddedHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$3.81M<0.1%–––
LUVSouthwest Airlines CoCOM131,292$3.83M<0.1%−52,029−28.4%ReducedHistory
VTRSViatris IncStock322,692$3.85M<0.1%+322,692NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW50,798$3.87M<0.1%−38,706−43.2%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.94M<0.1%–––
TEXTerex CorpStock61,477$3.96M<0.1%+461+0.8%AddedHistory
AGIAlamos Gold IncStock269,000$3.97M<0.1%+180,179+202.9%AddedHistory
SAIASaia IncCOM6,844$4.00M<0.1%+1,800+35.7%AddedHistory
FROFrontline plcCOM172,849$4.04M<0.1%+38,694+28.8%AddedHistory
BERYBerry Global Group, Inc.COM67,544$4.09M<0.1%−11,303−14.3%ReducedHistory
CBUCommunity Financial System, Inc.COM85,082$4.09M<0.1%−22,346−20.8%ReducedHistory
Neogames S AL6673X107SHS141,196$4.09M<0.1%+5,348+3.9%Added–
GPKGraphic Packaging Holding CoCOM140,455$4.10M<0.1%+14,612+11.6%AddedHistory
DYDycom Industries IncCOM28,597$4.10M<0.1%−33,243−53.8%ReducedHistory
FTSFortis Inc.COM103,940$4.11M<0.1%−58,867−36.2%ReducedHistory
IPGPIpg Photonics CorpCOM45,337$4.11M<0.1%+8,417+22.8%AddedHistory
TDGTransDigm Group INCCOM3,339$4.11M<0.1%+758+29.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR28,469$4.14M<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock120,968$4.15M<0.1%+101,414+518.6%AddedHistory
HAHawaiian Holdings IncCOM312,308$4.16M<0.1%+21,599+7.4%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF121,658$4.16M<0.1%+121,658NewHistory
GEHCGE HealthCare Technologies Inc.Stock46,237$4.20M<0.1%+46,237NewHistory
SOSouthern CoStock58,726$4.21M<0.1%+46,443+378.1%AddedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$4.22M<0.1%–––
SPDR Series Trust78464A755ST STR SP METAL70,024$4.22M<0.1%−18,457−20.9%Reduced–
FANGDiamondback Energy, Inc.Stock21,398$4.24M<0.1%+19,846+1,278.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM107,772$4.28M<0.1%+107,772NewHistory
KEYKeycorpCOM270,923$4.28M<0.1%+270,923NewHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$4.29M<0.1%–––
FNFabrinetSHS22,705$4.29M<0.1%+22,705NewHistory
AAONAaon, Inc.COM PAR $0.00448,761$4.30M<0.1%+13,434+38.0%AddedHistory
Crescent PT Energy Corp22576C101COM527,310$4.32M<0.1%+488,441+1,256.6%Added–
GOLFAcushnet Holdings Corp.COM65,693$4.33M<0.1%+289+0.4%AddedHistory
AVAAvista CorpCOM123,877$4.34M<0.1%+94,301+318.8%AddedHistory
ICUIIcu Medical IncCOM40,500$4.35M<0.1%−82,379−67.0%ReducedHistory

Options (71)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$531.7M$516.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$100.6M$100.6M
MSFTMicrosoft CorpStock$71.6M$71.6M
Invesco QQQ Trust Series I46090E103ETF$70.9M$57.1M
AAPLApple Inc.Stock$61.5M$61.5M
NVDANVIDIA CorpStock$51.3M$51.3M
AMZNAmazon Com IncStock$42.1M$42.1M
METAMeta Platforms, Inc.Stock$24.9M$24.9M
GOOGLAlphabet Inc.Stock$20.3M$20.3M
JPMJPMorgan Chase & CoStock$13.9M$13.9M
TSLATesla, Inc.Stock$15.0M$12.8M
LLYEli Lilly & CoStock$13.3M$12.9M
XOMExxonMobil Holdings CorpCOM$11.7M$11.7M
PGProcter & Gamble CoStock$9.62M$9.62M
UNGUnited States Natural Gas Fund, LPETF$9.43M$9.43M
JNJJohnson & JohnsonStock$8.92M$8.92M
MRKMerck & Co., Inc.Stock$8.43M$8.43M
VVisa Inc.Stock$8.29M$8.29M
MAMastercard IncStock$8.09M$8.04M
WMTWalmart Inc.Stock$7.51M$7.51M
MCHPMicrochip Technology IncStock–$14.6M
UNHUnitedHealth Group IncStock$7.02M$7.02M
BACBank of America CorpStock$6.95M$6.88M
ORCLOracle CorpStock$6.87M$6.87M
ABBVAbbVie Inc.Stock$6.48M$6.48M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.59M$6.27M
AVGOBroadcom Inc.Stock$6.23M$6.23M
HDHome Depot, Inc.Stock$6.18M$6.18M
AMDAdvanced Micro Devices IncStock$6.17M$6.17M
KOCoca Cola CoStock$6.13M$6.13M
CVXChevron CorpStock$5.88M$5.88M
PEPPepsiCo IncStock$5.72M$5.72M
CSCOCisco Systems, Inc.Stock$5.11M$5.11M
CRMSalesforce, Inc.Stock$5.03M$5.06M
DISWalt Disney CoStock$4.94M$4.96M
WFCWells Fargo & CompanyStock$4.85M$4.85M
VZVerizon Communications IncStock$4.54M$4.55M
CMCSAComcast CorpStock$4.43M$4.43M
INTCIntel CorpStock$4.40M$4.42M
ABTAbbott LaboratoriesStock$4.34M$4.34M
TMUST-Mobile US, Inc.Stock$3.75M$3.79M
QCOMQualcomm IncStock$3.34M$3.34M
COSTCostco Wholesale CorpStock$3.08M$3.22M
ECHOEchoStar CORPCL A$5.70M–
PFEPfizer IncStock$2.83M$2.81M
OGNOrganon & Co.Stock–$5.64M
LAZRQLuminar Technologies, Inc.COM CL A$5.54M–
ADBEAdobe Inc.Stock$2.42M$2.42M
LINLinde PLCStock$2.37M$2.46M
MCDMcDonalds CorpStock$2.28M$2.28M
ACNAccenture plcStock$2.25M$2.25M
NFLXNetflix IncStock$2.25M$2.25M
IBMInternational Business Machines CorpStock$2.22M$2.22M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2.50M$1.85M
DHRDanaher CorpStock$1.75M$1.75M
TXNTexas Instruments IncStock$1.69M$1.71M
TMOThermo Fisher Scientific Inc.Stock$1.63M$1.63M
AMGNAmgen IncStock$1.28M$1.36M
CATCaterpillar IncStock$1.32M$1.32M
MSMorgan StanleyStock$875.7K$875.7K
UBERUber Technologies, IncStock$854.6K$854.6K
State Street Technology Select Sector SPDR ETF81369Y803ETF$874.7K$291.6K
AMATApplied Materials IncStock$556.8K$556.8K
COPConocoPhillipsStock$445.5K$445.5K
UNPUnion Pacific CorpStock$368.9K$368.9K
AXPAmerican Express CoStock$364.3K$364.3K
PMPhilip Morris International Inc.Stock$339.0K$339.0K
INTUIntuit Inc.Stock$325.0K$325.0K
NKENIKE, Inc.Stock$263.1K$263.1K
BABoeing CoStock$173.7K$173.7K
Vanguard S&P 500 ETF922908363ETF$144.2K–

Sold out since Q4 2023 (245)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Man Group plc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF374,362$153.3M0.4%–
SPLKSplunk IncCOM645,728$98.4M0.3%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$87.5M0.3%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$58.3M0.2%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$31.4M0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$27.6M0.1%–
BTGB2GOLD CorpCOM6,848,739$21.8M0.1%History
URBNUrban Outfitters IncCOM515,392$18.4M0.1%History
CMBTCmb.tech NVSHS970,791$17.1M<0.1%History
IMGNImmunoGen, Inc.COM535,000$15.9M<0.1%History
CPECallon Petroleum CoCOM420,682$13.6M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A40,743$13.2M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A9,154$13.0M<0.1%History
GGBGerdau S.A.SPON ADR REP PFD2,343,075$11.4M<0.1%History
KRTXKaruna Therapeutics, Inc.COM35,000$11.1M<0.1%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$10.8M<0.1%–
Enerplus Corp292766102COM693,687$10.6M<0.1%–
FOXAFox CorpCL A COM312,632$9.28M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF100,653$8.99M<0.1%–
GTGoodyear Tire & Rubber CoCOM607,855$8.70M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A100,000$7.51M<0.1%History
RYZBRayzeBio, Inc.COM120,000$7.46M<0.1%History
VACMarriott Vacations Worldwide CorpCOM86,804$7.37M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$7.30M<0.1%–
ALBAlbemarle CorpStock49,481$7.15M<0.1%History
IPInternational Paper CoCOM192,589$6.96M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK300,000$6.87M<0.1%History
AELAmerican National Group Inc.COM122,231$6.82M<0.1%History
iShares Tr4642874407-10 YR TRSY BD70,552$6.80M<0.1%–
MGRCMcGrath RentcorpCOM55,211$6.60M<0.1%History
FYBRFrontier Communications Parent, Inc.COM250,320$6.34M<0.1%History
PRKSUnited Parks & Resorts Inc.COM116,410$6.15M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$6.03M<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$5.71M<0.1%–
MAAMid America Apartment Communities Inc.COM40,000$5.38M<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$5.01M<0.1%–
SOFISoFi Technologies, Inc.Stock495,652$4.93M<0.1%History
MASIMasimo CorpCOM41,955$4.92M<0.1%History
RACEFerrari N.V.COM13,888$4.70M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$4.55M<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$4.37M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$4.09M<0.1%–
MDRXVeradigm Inc.COM387,665$4.07M<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM180,428$4.02M<0.1%History
GCTGigaCloud Technology IncStock213,027$3.90M<0.1%History
LTHMLivent Corp.COM209,018$3.76M<0.1%History
DASHDoorDash, Inc.Stock36,568$3.62M<0.1%History
INMDInMode Ltd.SHS160,437$3.57M<0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$3.46M<0.1%–
SEDGSolaredge Technologies, Inc.COM36,516$3.42M<0.1%History
TRIPTripAdvisor, Inc.COM151,866$3.27M<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS174,074$3.15M<0.1%History
ETRNMidstream Co LLCCOM306,265$3.12M<0.1%History
THSTreeHouse Foods, Inc.COM71,637$2.97M<0.1%History
UUnity Software Inc.COM71,901$2.94M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.88M<0.1%–
OZKBank OZKCOM50,153$2.50M<0.1%History
ONBOld National BancorpStock140,822$2.38M<0.1%History
WEXWEX Inc.COM12,200$2.37M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$2.35M<0.1%–
FLNCFluence Energy, Inc.COM CL A96,661$2.31M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS31,729$2.13M<0.1%History
iShares Inc464286640MSCI CHILE ETF73,569$2.08M<0.1%–
ONEWOneWater Marine Inc.CL A COM54,710$1.85M<0.1%History
MGPIMGP Ingredients IncCOM18,506$1.82M<0.1%History
INSMINSMED IncCOM PAR $.0156,568$1.75M<0.1%History
VSTOVista Outdoor Inc.COM58,799$1.74M<0.1%History
BIRKBirkenstock Holding plcCOM SHS34,017$1.66M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A28,961$1.58M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR168,642$1.50M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.39M<0.1%–
DDominion Energy, IncStock29,040$1.36M<0.1%History
FLNGFlex LNG Ltd.SHS46,814$1.36M<0.1%History
SKTTanger Inc.COM45,459$1.26M<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW513,849$1.23M<0.1%History
PNWPinnacle West Capital CorpCOM16,895$1.21M<0.1%History
AGNTAGNT, Inc.COM76,923$1.19M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW7,080$1.17M<0.1%History
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.17M<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS173,600$1.11M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM10,664$1.00M<0.1%History
JMIAJumia Technologies AGSPONSORED ADS283,800$1.00M<0.1%History
GLWCorning IncCOM32,531$990.6K<0.1%History
JBSSSanfilippo John B & Son IncCOM9,388$967.3K<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$951.1K<0.1%–
FATEFate Therapeutics IncCOM252,676$945.0K<0.1%History
Bilibili Inc.090040AF3NOTE 0.500%12/0–$930.0K<0.1%–
BFHBread Financial Holdings, Inc.COM28,226$929.8K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT126,917$929.0K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM40,378$914.2K<0.1%History
SUMSummit Materials, Inc.CL A23,206$892.5K<0.1%History
WORWorthington Enterprises, Inc.COM15,325$882.0K<0.1%History
OSGOctave Specialty Group IncCOM NEW52,817$870.4K<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$847.9K<0.1%–
GPNGlobal Payments IncStock6,629$841.9K<0.1%History
CNSCohen & Steers, Inc.COM10,575$800.8K<0.1%History
SLPSimulations Plus, Inc.COM17,775$795.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM8,959$781.4K<0.1%History
LQDTLiquidity Services IncCOM44,458$765.1K<0.1%History
MACMacerich CoCOM49,448$763.0K<0.1%History