Skip to main content
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
SPDR Series Trust78468R622ST BLOO HIGH ETF892,377$84.1M0.2%00.0%Unchanged–
CNCCentene CorpStock1,267,332$84.0M0.2%−399,344−24.0%ReducedHistory
TCOMTrip.com Group LtdADS1,785,855$83.9M0.2%−690,228−27.9%ReducedHistory
GILDGilead Sciences, Inc.Stock1,189,691$81.6M0.2%+198,367+20.0%AddedHistory
TSNTyson Foods, Inc.Stock1,394,178$79.7M0.2%−513,914−26.9%ReducedHistory
EGEverest Group, Ltd.COM208,175$79.3M0.2%+105,481+102.7%AddedHistory
EWEdwards Lifesciences CorpStock852,110$78.7M0.2%+401,966+89.3%AddedHistory
LOWLowes Companies IncStock355,685$78.4M0.2%+276,206+347.5%AddedHistory
ZTSZoetis Inc.Stock451,342$78.2M0.2%−288,479−39.0%ReducedHistory
MFCManulife Financial CorpCOM2,918,155$77.7M0.2%−655,436−18.3%ReducedHistory
EMEEMCOR Group, Inc.Stock210,729$76.9M0.2%+134,601+176.8%AddedHistory
GSGoldman Sachs Group IncStock167,695$75.9M0.2%+72,603+76.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock479,602$75.8M0.2%+214,307+80.8%AddedHistory
MSMorgan StanleyStock775,128$75.3M0.2%+241,669+45.3%AddedHistory
DDDuPont de Nemours, Inc.COM929,092$74.8M0.2%+474,523+104.4%AddedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$74.6M0.2%–––
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$74.4M0.2%–––
WDCWestern Digital CorpCOM979,332$74.2M0.2%+589,533+151.2%AddedHistory
EBAYeBay IncCOM1,369,972$73.6M0.2%+562,717+69.7%AddedHistory
IRIngersoll Rand Inc.COM802,567$72.9M0.2%−353,819−30.6%ReducedHistory
NOWServiceNow, Inc.Stock90,924$71.5M0.2%+7,929+9.6%AddedHistory
AMGNAmgen IncStock228,128$71.3M0.2%−137,746−37.6%ReducedHistory
AXPAmerican Express CoStock305,465$70.7M0.2%+94,890+45.1%AddedHistory
DGDollar General CorpCOM534,188$70.6M0.2%+381,749+250.4%AddedHistory
LPLALPL Financial Holdings Inc.COM247,977$69.3M0.2%+128,638+107.8%AddedHistory
CRMSalesforce, Inc.Stock269,091$69.2M0.2%−10,101−3.6%ReducedHistory
NFLXNetflix IncStock102,339$69.1M0.2%−87,509−46.1%ReducedHistory
VVisa Inc.Stock262,316$68.9M0.2%+14,487+5.8%AddedHistory
LINLinde PLCStock155,463$68.2M0.2%−5,998−3.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM204,255$67.3M0.2%+178,428+690.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,153,520$66.9M0.2%−826,568−41.7%ReducedHistory
HCPHashiCorp, Inc.COM CL A1,945,418$65.5M0.2%+1,700,367+693.9%AddedHistory
ELEstee Lauder Companies IncCL A611,636$65.1M0.2%+155,096+34.0%AddedHistory
WMWaste Management IncStock303,933$64.8M0.2%+244,839+414.3%AddedHistory
KRKroger CoStock1,297,110$64.8M0.2%+860,692+197.2%AddedHistory
MMM3M CoStock633,136$64.7M0.2%−287,198−31.2%ReducedHistory
BRBRBellring Brands, Inc.Stock1,128,285$64.5M0.2%+342,633+43.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,132,257$64.4M0.2%+1,342,821+170.1%AddedHistory
AXNXAxonics, Inc.COM956,801$64.3M0.2%+166,374+21.0%AddedHistory
PODDInsulet CorpStock317,639$64.1M0.2%−47,831−13.1%ReducedHistory
CINFCincinnati Financial CorpCOM540,354$63.8M0.2%−188,285−25.8%ReducedHistory
FRPTFreshpet, Inc.Stock487,559$63.1M0.2%+472,196+3,073.6%AddedHistory
ROSTRoss Stores, Inc.COM431,118$62.7M0.2%−312,858−42.1%ReducedHistory
LENLennar CorpCL A416,767$62.5M0.2%−401,756−49.1%ReducedHistory
PPGPPG Industries IncStock488,456$61.5M0.2%+166,798+51.9%AddedHistory
DISWalt Disney CoStock617,964$61.4M0.2%+130,259+26.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM386,424$61.1M0.2%+266,419+222.0%AddedHistory
NVRNVR IncCOM7,934$60.2M0.2%−4,277−35.0%ReducedHistory
APHAmphenol CorpCL A865,207$58.3M0.2%+666,089+334.5%AddedConverted for a 2-for-1 splitHistory
WMTWalmart Inc.Stock860,462$58.3M0.2%+236,505+37.9%AddedHistory
QRVOQorvo, Inc.Stock499,784$58.0M0.2%+72,538+17.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS604,804$57.8M0.2%−331,871−35.4%ReducedHistory
DVNDevon Energy CorpStock1,163,272$55.1M0.1%+437,282+60.2%AddedHistory
HOLXHologic IncCOM737,855$54.8M0.1%−41,414−5.3%ReducedHistory
AMPAmeriprise Financial IncCOM127,942$54.7M0.1%+71,176+125.4%AddedHistory
IEXIdex CorpCOM271,065$54.5M0.1%+233,949+630.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM51,744$54.4M0.1%−56,728−52.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,011,317$54.4M0.1%+1,443,711+254.4%AddedHistory
COINCoinbase Global, Inc.COM CL A244,589$54.4M0.1%−138,048−36.1%ReducedHistory
YELPYelp IncCL A1,466,515$54.2M0.1%−118,715−7.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock551,545$54.1M0.1%−83,504−13.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A719,672$53.0M0.1%−145,693−16.8%ReducedHistory
GEGeneral Electric CoStock332,137$52.8M0.1%+162,346+95.6%AddedHistory
YUMCYum China Holdings, Inc.COM1,707,611$52.7M0.1%+548,815+47.4%AddedHistory
MEDPMedpace Holdings, Inc.COM127,754$52.6M0.1%−8,274−6.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A338,222$52.1M0.1%+149,789+79.5%AddedHistory
LPXLouisiana-Pacific CorpCOM630,963$51.9M0.1%+336,414+114.2%AddedHistory
HPQHP IncStock1,472,755$51.6M0.1%−3,659,462−71.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,418,417$51.4M0.1%+197,285+16.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock471,563$51.2M0.1%+340,305+259.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,431,096$51.2M0.1%+137,282+6.0%Added–
CORCencora, Inc.Stock224,558$50.6M0.1%+126,487+129.0%AddedHistory
TJXTJX Companies IncStock457,457$50.4M0.1%−729,523−61.5%ReducedHistory
CROXCrocs, Inc.COM338,821$49.4M0.1%+129,942+62.2%AddedHistory
WTWWillis Towers Watson PLCSHS187,645$49.2M0.1%−103,455−35.5%ReducedHistory
KKellanovaStock831,597$48.0M0.1%+186,506+28.9%AddedHistory
MDTMedtronic plcStock608,897$47.9M0.1%+191,561+45.9%AddedHistory
TSLATesla, Inc.Stock241,782$47.8M0.1%−154,471−39.0%ReducedHistory
BLKBlackRock, Inc.COM60,596$47.7M0.1%−159,726−72.5%ReducedHistory
INCYIncyte CorpCOM786,566$47.7M0.1%−1,312,090−62.5%ReducedHistory
ILMNIllumina, Inc.COM453,411$47.3M0.1%+291,743+180.5%AddedHistory
CLXClorox CoStock343,441$46.9M0.1%−491,369−58.9%ReducedHistory
STNStantec IncCOM558,347$46.7M0.1%+258,651+86.3%AddedHistory
CMECME Group Inc.COM237,368$46.7M0.1%+49,464+26.3%AddedHistory
SKXSkechers USA IncCL A671,303$46.4M0.1%+28,061+4.4%AddedHistory
WYNNWynn Resorts LtdCOM516,119$46.2M0.1%+421,953+448.1%AddedHistory
EQHEquitable Holdings, Inc.COM1,127,938$46.1M0.1%+907,401+411.5%AddedHistory
BKNGBooking Holdings Inc.Stock11,630$46.1M0.1%−33,761−74.4%ReducedHistory
INTUIntuit Inc.Stock69,969$46.0M0.1%+28,632+69.3%AddedHistory
AMDAdvanced Micro Devices IncStock282,658$45.8M0.1%+12,832+4.8%AddedHistory
HOODRobinhood Markets, Inc.Stock2,004,438$45.5M0.1%−109,147−5.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock447,877$45.2M0.1%−30,966−6.5%ReducedHistory
CHTRCharter Communications, Inc.CL A150,905$45.1M0.1%+49,250+48.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,728,699$45.1M0.1%+1,141,995+44.1%AddedHistory
DOCHealthpeak Properties, Inc.COM2,294,307$45.0M0.1%−111,325−4.6%ReducedHistory
HCAHCA Healthcare, Inc.COM139,210$44.7M0.1%+87,193+167.6%AddedHistory
HONHoneywell International IncCOM208,526$44.5M0.1%+109,417+110.4%AddedHistory
ACMAecomCOM504,277$44.4M0.1%+37,729+8.1%AddedHistory
SLFSun Life Financial IncCOM901,540$44.2M0.1%+225,376+33.3%AddedHistory
PFEPfizer IncStock1,575,014$44.1M0.1%−1,413,720−47.3%ReducedHistory

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