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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,859
−105 vs. Q1 2024
Portfolio value
$37.9B
+$742.2M (+2.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Man Group plc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEBloom Energy CorpCOM CL A272,219$3.33M<0.1%+225,202+479.0%AddedHistory
iShares Inc464286145MSCI FRONTIER121,827$3.35M<0.1%−33,930−21.8%Reduced–
Vanguard Real Estate ETF922908553ETF40,132$3.36M<0.1%−151,689−79.1%Reduced–
RLJRLJ Lodging TrustCOM349,600$3.37M<0.1%+101,502+40.9%AddedHistory
HQYHealthequity, Inc.COM39,147$3.37M<0.1%−207,400−84.1%ReducedHistory
ADIAnalog Devices IncStock14,978$3.42M<0.1%−13,508−47.4%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM370,544$3.43M<0.1%+336,664+993.7%AddedHistory
LILi Auto Inc.SPONSORED ADS192,298$3.44M<0.1%−473,669−71.1%ReducedHistory
VCELVericel CorpCOM75,032$3.44M<0.1%−27,197−26.6%ReducedHistory
CARTMaplebear Inc.COM107,319$3.45M<0.1%+100,742+1,531.7%AddedHistory
TKTeekay Corp LtdCOM385,201$3.46M<0.1%−565,548−59.5%ReducedHistory
AVAAvista CorpCOM99,941$3.46M<0.1%−23,936−19.3%ReducedHistory
GLGlobe Life Inc.COM42,100$3.46M<0.1%−77,979−64.9%ReducedHistory
DARDarling Ingredients Inc.COM94,579$3.48M<0.1%+85,916+991.8%AddedHistory
AGCOAGCO CorpCOM35,578$3.48M<0.1%+4,726+15.3%AddedHistory
MATMattel IncCOM218,763$3.56M<0.1%−591,010−73.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW75,045$3.56M<0.1%−190,886−71.8%ReducedHistory
NVMINova Ltd.COM15,244$3.58M<0.1%−19,381−56.0%ReducedHistory
BBWIBath & Body Works, Inc.COM91,720$3.58M<0.1%+69,373+310.4%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3.61M<0.1%–––
IPARInterparfums IncCOM31,114$3.61M<0.1%−34,629−52.7%ReducedHistory
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$3.64M<0.1%–New–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.64M<0.1%–New–
DLBDolby Laboratories, Inc.COM CL A45,913$3.64M<0.1%+10,174+28.5%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$3.64M<0.1%–––
UPBDUpbound Group, Inc.COM118,959$3.65M<0.1%+63,617+115.0%AddedHistory
FDXFedEx CorpStock12,199$3.66M<0.1%−35,231−74.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM27,345$3.66M<0.1%−13,019−32.3%ReducedHistory
IPGPIpg Photonics CorpCOM43,478$3.67M<0.1%−1,859−4.1%ReducedHistory
PAASPan American Silver CorpStock186,376$3.71M<0.1%+186,376NewHistory
DOXAmdocs LtdSHS46,956$3.71M<0.1%+22,598+92.8%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.71M<0.1%–––
TKOTKO Group Holdings, Inc.CL A34,430$3.72M<0.1%−74,914−68.5%ReducedHistory
FTSFortis Inc.COM95,992$3.73M<0.1%−7,948−7.6%ReducedHistory
AMNAmn Healthcare Services IncCOM72,902$3.73M<0.1%−140,034−65.8%ReducedHistory
ESGREnstar Group LTDSHS12,220$3.74M<0.1%+2,243+22.5%AddedHistory
CLSCelestica IncStock65,605$3.76M<0.1%+18,941+40.6%AddedHistory
APGAPi Group CorpCOM STK99,990$3.76M<0.1%+20,078+25.1%AddedHistory
SOLVSolventum CorpStock71,197$3.76M<0.1%+71,197NewHistory
OPCHOption Care Health, Inc.COM NEW135,934$3.77M<0.1%−12,682−8.5%ReducedHistory
UCBUnited Community Banks IncCOM147,948$3.77M<0.1%+23,585+19.0%AddedHistory
QTWOQ2 Holdings, Inc.COM62,447$3.77M<0.1%−55,732−47.2%ReducedHistory
THOThor Industries IncCOM40,603$3.79M<0.1%+40,603NewHistory
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$3.80M<0.1%–New–
DUOLDuolingo, Inc.CL A COM18,332$3.83M<0.1%−123,980−87.1%ReducedHistory
MDLZMondelez International, Inc.Stock58,535$3.83M<0.1%−92,172−61.2%ReducedHistory
EATBrinker International, IncStock52,959$3.83M<0.1%+13,020+32.6%AddedHistory
BMOBank of MontrealCOM46,121$3.87M<0.1%+23,572+104.5%AddedHistory
OIO-I Glass, Inc.COM347,844$3.87M<0.1%−1,233,589−78.0%ReducedHistory
ARWArrow Electronics, Inc.COM32,159$3.88M<0.1%+6,126+23.5%AddedHistory
SXTSensient Technologies CorpCOM52,397$3.89M<0.1%+24,302+86.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS483,953$3.89M<0.1%+483,953NewHistory
JJacobs Solutions Inc.COM28,074$3.92M<0.1%−71,465−71.8%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$3.95M<0.1%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF80,569$3.96M<0.1%−28,491−26.1%Reduced–
BCBrunswick CorpCOM54,400$3.96M<0.1%+54,400NewHistory
NDSNNordson CorpCOM17,086$3.96M<0.1%−2,129−11.1%ReducedHistory
PZZAPapa Johns International IncStock85,300$4.01M<0.1%+70,457+474.7%AddedHistory
TECKTeck Resources LtdCL B83,743$4.01M<0.1%+34,232+69.1%AddedHistory
LZLegalzoom.com, Inc.COM478,497$4.01M<0.1%+59,217+14.1%AddedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$4.03M<0.1%–––
GPKGraphic Packaging Holding CoCOM154,920$4.06M<0.1%+14,465+10.3%AddedHistory
BXBlackstone Inc.COM32,803$4.06M<0.1%−4,455−12.0%ReducedHistory
FELEFranklin Electric Co IncCOM42,248$4.07M<0.1%−15,049−26.3%ReducedHistory
CYTKCytokinetics IncCOM NEW75,139$4.07M<0.1%−7,505−9.1%ReducedHistory
ALCAlcon IncStock45,802$4.08M<0.1%+13,466+41.6%AddedHistory
DUKDuke Energy CORPStock40,834$4.09M<0.1%+5,884+16.8%AddedHistory
AVNTAvient CorpCOM93,994$4.10M<0.1%−56,145−37.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM117,033$4.10M<0.1%+34,187+41.3%AddedHistory
CARAvis Budget Group, Inc.COM39,315$4.11M<0.1%+25,550+185.6%AddedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$4.12M<0.1%–New–
FBPFirst BancorpCOM NEW226,419$4.14M<0.1%+83,980+59.0%AddedHistory
FTVFortive CorpStock56,008$4.15M<0.1%−181,430−76.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,108$4.16M<0.1%+6,589+69.2%AddedHistory
TPLTexas Pacific Land CorpStock5,661$4.16M<0.1%+1,262+28.7%AddedHistory
HAYWHayward Holdings, Inc.COM338,511$4.16M<0.1%−183,002−35.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM61,001$4.18M<0.1%+54,871+895.1%AddedHistory
COOCooper Companies, Inc.COM47,866$4.18M<0.1%+47,866NewHistory
SNEXStoneX Group Inc.COM55,578$4.19M<0.1%−22,901−29.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM2,334$4.24M<0.1%+825+54.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK289,769$4.25M<0.1%+169,797+141.5%AddedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$4.25M<0.1%–––
EXPEExpedia Group, Inc.Stock33,770$4.25M<0.1%−91,257−73.0%ReducedHistory
TNLTravel & Leisure Co.COM94,655$4.26M<0.1%−51,406−35.2%ReducedHistory
FSSFederal Signal CorpCOM50,954$4.26M<0.1%+17,564+52.6%AddedHistory
PSNParsons CorpCOM52,121$4.26M<0.1%+52,121NewHistory
WKWorkiva IncCOM CL A58,460$4.27M<0.1%−23,790−28.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF49,900$4.27M<0.1%+6,000+13.7%Added–
CMCCommercial Metals CoStock78,158$4.30M<0.1%+1,382+1.8%AddedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$4.30M<0.1%–New–
ITTItt Inc.COM33,332$4.31M<0.1%+22,782+215.9%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES28,530$4.31M<0.1%−24,689−46.4%ReducedHistory
HPHelmerich & Payne, Inc.COM119,376$4.31M<0.1%−206,557−63.4%ReducedHistory
EDConsolidated Edison IncStock48,311$4.32M<0.1%+39,716+462.1%AddedHistory
DYDycom Industries IncCOM25,616$4.32M<0.1%−2,981−10.4%ReducedHistory
CAMTCamtek LtdORD34,654$4.34M<0.1%+13,964+67.5%AddedHistory
RMBSRambus IncCOM73,908$4.34M<0.1%−6,804−8.4%ReducedHistory
CVSCVS Health CorpStock73,581$4.35M<0.1%+7,267+11.0%AddedHistory
WERNWerner Enterprises IncCOM121,386$4.35M<0.1%+78,957+186.1%AddedHistory
OMCOmnicom Group Inc.COM48,633$4.36M<0.1%+48,633NewHistory

Options (73)

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 Q2 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$92.7M$92.7M
MSFTMicrosoft CorpStock$88.5M$88.5M
NVDANVIDIA CorpStock$85.3M$85.3M
AMZNAmazon Com IncStock$52.4M$52.4M
METAMeta Platforms, Inc.Stock$31.7M$31.6M
GOOGLAlphabet Inc.Stock$31.5M$31.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$31.0M$31.0M
LLYEli Lilly & CoStock$25.8M$25.4M
AVGOBroadcom Inc.Stock$22.0M$20.6M
TSLATesla, Inc.Stock$18.8M$18.8M
JPMJPMorgan Chase & CoStock$15.1M$14.4M
XOMExxonMobil Holdings CorpCOM$14.5M$14.5M
WMTWalmart Inc.Stock$13.4M$13.9M
MAMastercard IncStock$12.7M$12.6M
COSTCostco Wholesale CorpStock$11.8M$11.4M
VVisa Inc.Stock$11.4M$11.6M
PGProcter & Gamble CoStock$11.3M$11.3M
UNHUnitedHealth Group IncStock$10.3M$11.1M
JNJJohnson & JohnsonStock$10.5M$10.5M
MRKMerck & Co., Inc.Stock$9.17M$9.43M
ORCLOracle CorpStock$9.02M$9.02M
BACBank of America CorpStock$9.09M$8.91M
HDHome Depot, Inc.Stock$8.47M$8.33M
CRMSalesforce, Inc.Stock$8.10M$8.43M
CVXChevron CorpStock$8.21M$8.10M
NFLXNetflix IncStock$8.10M$7.83M
ADBEAdobe Inc.Stock$7.44M$7.94M
ABBVAbbVie Inc.Stock$7.67M$7.72M
AMDAdvanced Micro Devices IncStock$7.62M$7.72M
QCOMQualcomm IncStock$7.51M$6.73M
PEPPepsiCo IncStock$6.93M$7.03M
KOCoca Cola CoStock$6.91M$6.87M
LINLinde PLCStock$6.27M$6.23M
ECHOEchoStar CORPCL A$12.2M–
WFCWells Fargo & CompanyStock$6.19M$6.00M
CSCOCisco Systems, Inc.Stock$5.90M$6.07M
ACNAccenture plcStock$5.61M$6.16M
MCDMcDonalds CorpStock$5.91M$5.63M
DISWalt Disney CoStock$5.62M$5.71M
TMUST-Mobile US, Inc.Stock$5.36M$5.60M
TMOThermo Fisher Scientific Inc.Stock$5.64M$5.31M
VZVerizon Communications IncStock$5.44M$5.46M
INTUIntuit Inc.Stock$4.93M$5.26M
AMATApplied Materials IncStock$4.84M$4.84M
ABTAbbott LaboratoriesStock$4.53M$4.59M
DHRDanaher CorpStock$4.47M$4.55M
CATCaterpillar IncStock$4.33M$4.53M
AMGNAmgen IncStock$4.37M$4.34M
TXNTexas Instruments IncStock$4.32M$4.32M
IBMInternational Business Machines CorpStock$4.29M$4.29M
AXPAmerican Express CoStock$4.05M$3.98M
GEGeneral Electric CoStock$3.97M$3.99M
CMCSAComcast CorpStock$3.83M$3.83M
PFEPfizer IncStock$3.76M$3.83M
MSMorgan StanleyStock$3.42M$3.42M
NOWServiceNow, Inc.Stock$3.38M$3.38M
SPYSPDR S&P 500 ETF TrustETF$2.88M$3.70M
NEENextera Energy IncStock$2.80M$2.84M
COPConocoPhillipsStock$1.44M$3.55M
MUMicron Technology IncStock$2.17M$2.18M
INTCIntel CorpStock$2.13M$2.13M
LAZRQLuminar Technologies, Inc.COM CL A$3.93M–
PMPhilip Morris International Inc.Stock$1.52M$1.52M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.03M$1.72M
UBERUber Technologies, IncStock$1.08M$1.08M
CHWYChewy, Inc.CL A–$1.77M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$950.6K$731.2K
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$729.6K$729.6K
UALUnited Airlines Holdings, Inc.COM–$1.29M
iShares Inc464286400MSCI BRAZIL ETF$347.1K$549.3K
State Street Technology Select Sector SPDR ETF81369Y803ETF$362.0K$429.8K
GLDSPDR Gold TrustETF$623.5K–
UNPUnion Pacific CorpStock$113.1K$113.1K

Sold out since Q1 2024 (342)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 342 by value last quarter.

Positions of Man Group plc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM352,263$92.5M0.2%History
DOORMasonite International CorpCOM309,418$40.7M0.1%History
HTZHertz Global Holdings, IncCOM NEW3,480,978$27.3M0.1%History
AWKAmerican Water Works Company, Inc.Stock192,172$23.5M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF716,172$22.6M0.1%–
GLDSPDR Gold TrustETF99,355$20.4M0.1%History
GHGuardant Health, Inc.COM971,353$20.0M0.1%History
CCSCentury Communities, Inc.COM159,892$15.4M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO94,805$14.7M<0.1%–
FWRDForward Air CorpCOM395,397$12.3M<0.1%History
MTNVail Resorts IncCOM54,275$12.1M<0.1%History
GKOSGLAUKOS CorpCOM114,696$10.8M<0.1%History
DRVNDriven Brands Holdings Inc.COM677,205$10.7M<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS2,792,228$9.61M<0.1%History
WENWendy's CoStock478,345$9.01M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR532,283$8.10M<0.1%History
CHXChampionX CorpCOM214,389$7.69M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT109,991$7.50M<0.1%History
Unity Software Inc.91332UAB7NOTE 11/1–$7.23M<0.1%–
LIVNLivaNova PLCSHS125,132$7.00M<0.1%History
iShares Tr46428743220 YR TR BD ETF68,454$6.48M<0.1%–
TRMDTORM plcSHS CL A181,041$6.33M<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,971,248$6.19M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF259,944$5.86M<0.1%–
AIRCApartment Income REIT Corp.COM173,016$5.62M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS305,045$5.40M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW68,657$5.02M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.95M<0.1%–
KAMNKAMAN CorpCOM105,813$4.85M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$4.82M<0.1%–
FLYWFlywire CorpCOM VTG190,316$4.72M<0.1%History
ASANAsana, Inc.CL A285,980$4.43M<0.1%History
ICUIIcu Medical IncCOM40,500$4.35M<0.1%History
Crescent PT Energy Corp22576C101COM527,310$4.32M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL70,024$4.22M<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR28,469$4.14M<0.1%History
Neogames S AL6673X107SHS141,196$4.09M<0.1%–
SAIASaia IncCOM6,844$4.00M<0.1%History
VTRSViatris IncStock322,692$3.85M<0.1%History
CAECae IncCOM178,323$3.69M<0.1%History
TASTCarrols Restaurant Group, Inc.COM385,654$3.67M<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF263,546$3.66M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM79,274$3.65M<0.1%History
PNCPNC Financial Services Group, Inc.Stock22,314$3.61M<0.1%History
ABCLAbCellera Biologics Inc.COM771,934$3.50M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL42,899$3.39M<0.1%–
CALXCalix, IncCOM100,933$3.35M<0.1%History
ANAutonation, Inc.COM19,383$3.21M<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$3.19M<0.1%–
EFXEquifax IncCOM11,529$3.08M<0.1%History
BPBP PLCADR81,515$3.07M<0.1%History
OSISOsi Systems IncCOM21,318$3.04M<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$3.02M<0.1%–
NCNOnCino, Inc.COM76,879$2.87M<0.1%History
ZZillow Group, Inc.CL C CAP STK58,425$2.85M<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$2.81M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.68M<0.1%–
Viavi Solutions Inc.925550AH8NOTE 1.625% 3/1–$2.65M<0.1%–
LWLamb Weston Holdings, Inc.Stock24,113$2.57M<0.1%History
IMVTImmunovant, Inc.COM75,920$2.45M<0.1%History
SLViShares Silver TrustETF101,605$2.31M<0.1%History
TZOOTravelzooCOM NEW222,474$2.26M<0.1%History
NOTVInotiv, Inc.COM203,344$2.22M<0.1%History
INSMED Inc457669AA7NOTE 1.750% 1/1–$2.22M<0.1%–
UNGUnited States Natural Gas Fund, LPETF151,997$2.21M<0.1%History
SLABSilicon Laboratories Inc.Stock15,263$2.19M<0.1%History
HEIHeico CorpCOM11,282$2.15M<0.1%History
GTLSChart Industries IncCOM12,939$2.13M<0.1%History
ALEAllete IncCOM NEW34,759$2.07M<0.1%History
HZOMarinemax IncCOM61,837$2.06M<0.1%History
WIREEncore Wire CorpCOM7,765$2.04M<0.1%History
MTXMinerals Technologies IncCOM26,560$2.00M<0.1%History
YOUClear Secure, Inc.COM CL A93,597$1.99M<0.1%History
FMCFMC CorpCOM NEW27,716$1.77M<0.1%History
RDWRRadware LtdORD94,024$1.76M<0.1%History
PTENPatterson Uti Energy IncCOM146,438$1.75M<0.1%History
REVGREV Group, Inc.COM77,941$1.72M<0.1%History
KMTKennametal IncCOM67,848$1.69M<0.1%History
MRAMEverspin Technologies Inc.COM208,495$1.65M<0.1%History
ENOVEnovis CORPCOM24,299$1.52M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.48M<0.1%–
FNBFNB CorpCOM103,039$1.45M<0.1%History
AGLagilon health, inc.COM237,277$1.45M<0.1%History
MLMoneylion Inc.COMM STK19,986$1.43M<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM146,294$1.42M<0.1%History
DAYDayforce, Inc.COM21,472$1.42M<0.1%History
VSATViasat IncCOM77,602$1.40M<0.1%History
HHHHoward Hughes Holdings Inc.COM19,264$1.40M<0.1%History
SNBRQSleep Number CorpCOM85,396$1.37M<0.1%History
TRINTrinity Capital Inc.COM91,665$1.35M<0.1%History
NTLAIntellia Therapeutics, Inc.COM47,986$1.32M<0.1%History
CARSCars.com Inc.COM72,751$1.25M<0.1%History
CRCCalifornia Resources CorpCOM STOCK22,679$1.25M<0.1%History
OUSTOuster, Inc.COM NEW151,911$1.21M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS61,491$1.20M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM80,583$1.19M<0.1%History
OFIXOrthofix Medical Inc.COM81,651$1.19M<0.1%History
LFMDLifeMD, Inc.COM115,307$1.19M<0.1%History
VSTSVestis CorpCOM SHS61,334$1.18M<0.1%History
ESPREsperion Therapeutics, Inc.COM440,770$1.18M<0.1%History