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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,800
−59 vs. Q2 2024
Portfolio value
$35.3B
−$2.58B (−6.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Man Group plc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Chiron Real Estate Inc.37954A204COM NEW133,035$1.32M<0.1%+11,215+9.2%Added–
CDECoeur Mining, Inc.COM NEW192,240$1.32M<0.1%+88,168+84.7%AddedHistory
ZUMZZumiez IncCOM62,490$1.33M<0.1%+31,871+104.1%AddedHistory
CMPRCIMPRESS plcSHS EURO16,265$1.33M<0.1%−4,688−22.4%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$1.34M<0.1%–––
HGVHilton Grand Vacations Inc.COM36,896$1.34M<0.1%+3,463+10.4%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1.34M<0.1%–––
COMPCompass, Inc.CL A219,561$1.34M<0.1%+219,561NewHistory
NSITInsight Enterprises IncCOM6,252$1.35M<0.1%+349+5.9%AddedHistory
CCSCentury Communities, Inc.COM13,105$1.35M<0.1%+13,105NewHistory
GWREGuidewire Software, Inc.COM7,407$1.36M<0.1%−1,009−12.0%ReducedHistory
RDFNRedfin CorpCOM108,223$1.36M<0.1%+74,923+225.0%AddedHistory
RELYRemitly Global, Inc.COM101,416$1.36M<0.1%−6,253−5.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28,777$1.36M<0.1%+14,620+103.3%AddedHistory
CHGGChegg, IncCOM769,698$1.36M<0.1%−1,876,985−70.9%ReducedHistory
PTCPTC Inc.Stock7,560$1.37M<0.1%+731+10.7%AddedHistory
EYENational Vision Holdings, Inc.COM125,637$1.37M<0.1%+50,099+66.3%AddedHistory
NXENexGen Energy Ltd.COM211,183$1.38M<0.1%+125,245+145.7%AddedHistory
CIONCION Investment CorpCOM116,469$1.39M<0.1%+260+0.2%AddedHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1.39M<0.1%–––
MSGSMadison Square Garden Sports Corp.CL A6,714$1.40M<0.1%−106−1.6%ReducedHistory
DLOdLocal LtdCLASS A COM175,284$1.40M<0.1%+47,049+36.7%AddedHistory
FTVFortive CorpStock17,824$1.41M<0.1%−38,184−68.2%ReducedHistory
HZOMarinemax IncCOM39,967$1.41M<0.1%+39,967NewHistory
TXNMTXNM Energy IncCOM32,438$1.42M<0.1%+32,438NewHistory
WTFCWintrust Financial CorpCOM13,083$1.42M<0.1%+13,083NewHistory
ESNTEssent Group Ltd.COM22,143$1.42M<0.1%−4,025−15.4%ReducedHistory
TEXTerex CorpStock27,097$1.43M<0.1%−20,290−42.8%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM57,961$1.44M<0.1%+8,382+16.9%AddedHistory
DXCDXC Technology CoStock70,775$1.47M<0.1%−68,176−49.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM104,668$1.48M<0.1%+13,458+14.8%AddedHistory
FORForestar Group Inc.COM45,962$1.49M<0.1%+6,164+15.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,956$1.49M<0.1%+12,956NewHistory
BLKBBlackbaud IncCOM17,783$1.51M<0.1%+9,283+109.2%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM23,801$1.51M<0.1%−124,804−84.0%ReducedHistory
PERIPerion Network Ltd.SHS NEW192,753$1.52M<0.1%+98,231+103.9%AddedHistory
GMEDGlobus Medical IncStock21,375$1.53M<0.1%+21,375NewHistory
MCYMercury General CorpCOM24,414$1.54M<0.1%+6,957+39.9%AddedHistory
LNWOLight & Wonder, Inc.COM16,954$1.54M<0.1%+937+5.9%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS289,124$1.54M<0.1%+289,124NewHistory
SEBSeaboard CorpCOM493$1.55M<0.1%+45+10.0%AddedHistory
RVNCRevance Therapeutics, Inc.COM300,000$1.56M<0.1%+300,000NewHistory
CRAICra International, Inc.COM8,908$1.56M<0.1%+8,908NewHistory
PCARPaccar IncCOM15,879$1.57M<0.1%−105,955−87.0%ReducedHistory
CACCCredit Acceptance CorpCOM3,544$1.57M<0.1%+2,031+134.2%AddedHistory
KNFKnife River CorpStock17,634$1.58M<0.1%+4,114+30.4%AddedHistory
Itron, Inc.465741AN6NOTE 3/1–$1.58M<0.1%–New–
NOVASunnova Energy International Inc.COM162,588$1.58M<0.1%+162,588NewHistory
ZWSZurn Elkay Water Solutions CorpCOM44,551$1.60M<0.1%−9,813−18.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM71,320$1.61M<0.1%−35,306−33.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM119,054$1.62M<0.1%−8,405−6.6%ReducedHistory
CPNGCoupang, Inc.CL A66,146$1.62M<0.1%−12,891−16.3%ReducedHistory
RLJRLJ Lodging TrustCOM177,966$1.63M<0.1%−171,634−49.1%ReducedHistory
STZConstellation Brands, Inc.Stock6,347$1.64M<0.1%+6,347NewHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.64M<0.1%–––
BEPCBrookfield Renewable CorpCL A SUB VTG50,740$1.66M<0.1%−15,164−23.0%ReducedHistory
USBUS Bancorp DECOM NEW36,332$1.66M<0.1%+36,332NewHistory
PCVXVaxcyte, Inc.COM14,551$1.66M<0.1%+14,551NewHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$1.67M<0.1%–––
POWIPower Integrations IncCOM26,097$1.67M<0.1%+35+0.1%AddedHistory
ENSGEnsign Group, IncCOM11,644$1.67M<0.1%+6,172+112.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM72,206$1.68M<0.1%−22,818−24.0%ReducedHistory
ADIAnalog Devices IncStock7,371$1.70M<0.1%−7,607−50.8%ReducedHistory
CBUCommunity Financial System, Inc.COM29,285$1.70M<0.1%−25,153−46.2%ReducedHistory
BWXTBWX Technologies, Inc.COM15,767$1.71M<0.1%−17,967−53.3%ReducedHistory
MOSMosaic CoCOM64,158$1.72M<0.1%−173,063−73.0%ReducedHistory
BPOPPopular, Inc.COM NEW17,251$1.73M<0.1%−3,154−15.5%ReducedHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.74M<0.1%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$1.74M<0.1%–––
MODModine Manufacturing CoCOM13,130$1.74M<0.1%−13,727−51.1%ReducedHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.75M<0.1%–––
AGCOAGCO CorpCOM17,872$1.75M<0.1%−17,706−49.8%ReducedHistory
AZPNAspen Technology, Inc.COM7,351$1.76M<0.1%+3,330+82.8%AddedHistory
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.76M<0.1%–––
CHDNChurchill Downs IncCOM13,131$1.78M<0.1%+3,016+29.8%AddedHistory
UEUrban Edge PropertiesCOM83,399$1.78M<0.1%−93,850−52.9%ReducedHistory
LHLabcorp Holdings Inc.Stock8,062$1.80M<0.1%−39,451−83.0%ReducedHistory
TNCTennant CoCOM18,842$1.81M<0.1%−122,769−86.7%ReducedHistory
BAXBaxter International IncStock47,669$1.81M<0.1%−1,101,687−95.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM56,331$1.81M<0.1%+3,932+7.5%AddedHistory
TRPTC Energy CorpCOM38,453$1.83M<0.1%−245,147−86.4%ReducedHistory
ESABESAB CorpCOM17,263$1.84M<0.1%−1,235−6.7%ReducedHistory
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$1.84M<0.1%–––
HGHamilton Insurance Group, Ltd.CL B95,256$1.84M<0.1%+58,744+160.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C23,958$1.86M<0.1%−2,282−8.7%ReducedHistory
JJacobs Solutions Inc.COM14,356$1.88M<0.1%−13,718−48.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM17,011$1.89M<0.1%−7,274−30.0%ReducedHistory
BNSBank of Nova ScotiaCOM34,749$1.89M<0.1%+17,289+99.0%AddedHistory
ABNBAirbnb, Inc.Stock14,967$1.90M<0.1%−55,362−78.7%ReducedHistory
DINOHF Sinclair CorpCOM42,642$1.90M<0.1%−194,568−82.0%ReducedHistory
MZTIMarzetti CoCOM10,767$1.90M<0.1%+5,038+87.9%AddedHistory
JBHTHunt J B Transport Services IncCOM11,067$1.91M<0.1%+11,067NewHistory
HAINHain Celestial Group IncCOM221,246$1.91M<0.1%−4,117−1.8%ReducedHistory
RMBSRambus IncCOM45,307$1.91M<0.1%−28,601−38.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK50,729$1.91M<0.1%+50,729NewHistory
HRBH&R Block IncCOM30,260$1.92M<0.1%+25,353+516.7%AddedHistory
LEALear CorpCOM NEW17,634$1.92M<0.1%+2,647+17.7%AddedHistory
THFFFirst Financial CorpStock43,937$1.93M<0.1%+21,994+100.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS94,871$1.94M<0.1%+94,871NewHistory
Vanguard S&P 500 ETF922908363ETF3,690$1.95M<0.1%+3,151+584.6%Added–

Options (74)

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 Q3 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$178.5M$178.5M
MSFTMicrosoft CorpStock$160.8M$160.8M
NVDANVIDIA CorpStock$143.4M$143.8M
AMZNAmazon Com IncStock$103.0M$103.0M
METAMeta Platforms, Inc.Stock$63.6M$63.7M
GOOGLAlphabet Inc.Stock$50.8M$50.7M
AVGOBroadcom Inc.Stock$46.1M$46.0M
TSLATesla, Inc.Stock$44.5M$44.5M
LLYEli Lilly & CoStock$43.2M$42.8M
SPYSPDR S&P 500 ETF TrustETF$55.4M$13.4M
WMTWalmart Inc.Stock$30.8M$31.3M
JPMJPMorgan Chase & CoStock$29.9M$29.0M
XOMExxonMobil Holdings CorpCOM$26.9M$26.9M
MAMastercard IncStock$23.4M$24.1M
VVisa Inc.Stock$23.6M$23.8M
UNHUnitedHealth Group IncStock$22.7M$24.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$23.4M$22.2M
ORCLOracle CorpStock$22.5M$22.4M
COSTCostco Wholesale CorpStock$22.6M$22.3M
HDHome Depot, Inc.Stock$19.4M$19.4M
JNJJohnson & JohnsonStock$18.0M$18.0M
PGProcter & Gamble CoStock$17.7M$17.7M
ABBVAbbVie Inc.Stock$16.5M$16.1M
CRMSalesforce, Inc.Stock$15.2M$15.6M
BACBank of America CorpStock$15.1M$14.9M
MRKMerck & Co., Inc.Stock$14.8M$15.1M
KOCoca Cola CoStock$14.7M$14.7M
NFLXNetflix IncStock$13.7M$13.6M
AMDAdvanced Micro Devices IncStock$12.9M$13.3M
ADBEAdobe Inc.Stock$12.7M$13.1M
TMUST-Mobile US, Inc.Stock$11.5M$11.8M
ACNAccenture plcStock$11.1M$11.8M
CVXChevron CorpStock$11.3M$11.3M
GEGeneral Electric CoStock$10.8M$11.2M
PEPPepsiCo IncStock$10.8M$10.8M
CSCOCisco Systems, Inc.Stock$10.5M$10.5M
IBMInternational Business Machines CorpStock$10.5M$10.5M
LINLinde PLCStock$10.3M$10.3M
INTUIntuit Inc.Stock$9.50M$9.81M
MCDMcDonalds CorpStock$9.68M$9.53M
TXNTexas Instruments IncStock$9.27M$9.25M
QCOMQualcomm IncStock$9.13M$9.28M
VZVerizon Communications IncStock$9.01M$9.02M
TMOThermo Fisher Scientific Inc.Stock$9.15M$8.85M
AXPAmerican Express CoStock$8.95M$8.92M
WFCWells Fargo & CompanyStock$8.71M$8.41M
ECHOEchoStar CORPCL A$17.1M–
AMGNAmgen IncStock$7.77M$7.73M
ABTAbbott LaboratoriesStock$7.58M$7.68M
DISWalt Disney CoStock$7.35M$7.58M
CATCaterpillar IncStock$7.00M$7.39M
DHRDanaher CorpStock$6.98M$7.06M
NOWServiceNow, Inc.Stock$6.89M$6.89M
ISRGIntuitive Surgical IncCOM NEW$6.88M$6.88M
NEENextera Energy IncStock$6.44M$6.49M
AMATApplied Materials IncStock$5.82M$5.84M
PMPhilip Morris International Inc.Stock$4.66M$4.55M
MSMorgan StanleyStock$4.37M$4.26M
PFEPfizer IncStock$3.92M$4.00M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$3.37M$3.19M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.99M$2.99M
UBERUber Technologies, IncStock–$4.51M
MUMicron Technology IncStock$1.71M$1.72M
AZOAutoZone IncCOM$3.15M–
CMCSAComcast CorpStock$1.48M$1.48M
COPConocoPhillipsStock$1.33M$1.33M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$1.24M$1.24M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.30M$1.14M
KMXCarMax IncCOM$2.32M–
SPDR Series Trust78468R556SP O&G EXPL PRO$342.0K$342.0K
VanEck Semiconductor ETF92189F676ETF$466.4K$98.2K
INTCIntel CorpStock$91.5K$91.5K
State Street Technology Select Sector SPDR ETF81369Y803ETF$67.7K–
SPDR Series Trust78464A755ST STR SP METAL$19.1K$19.1K

Sold out since Q2 2024 (347)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 347 by value last quarter.

Positions of Man Group plc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EDREndeavor Group Holdings, Inc.CL A COM2,011,317$54.4M0.1%History
PLNTPlanet Fitness, Inc.CL A719,672$53.0M0.1%History
WRKWestRock CoCOM829,471$41.7M0.1%History
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$41.2M0.1%–
Hollysys Automation Tchngy LG45667105SHS1,839,334$39.8M0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$29.9M0.1%–
CALYCallaway Golf CoCOM1,488,372$22.8M0.1%History
PGNYProgyny, Inc.COM767,234$22.0M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR274,550$21.3M0.1%History
Olink Hldg AB680710100SPONSORED ADS811,048$20.7M0.1%–
HELEHelen of Troy LtdStock214,398$19.9M0.1%History
ETRNMidstream Co LLCCOM1,293,955$16.8M<0.1%History
SMPLSimply Good Foods CoCOM456,960$16.5M<0.1%History
BWLPBW LPG LtdSHS873,218$16.3M<0.1%History
IOTSamsara Inc.Stock481,052$16.2M<0.1%History
CNMDCONMED CorpCOM232,473$16.1M<0.1%History
BBIOBridgeBio Pharma, Inc.COM619,927$15.7M<0.1%History
SBOWSilverbow Resources, Inc.COM391,748$14.8M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$14.4M<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$13.9M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM337,271$13.8M<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT590,925$13.7M<0.1%History
KSSKOHLS CorpStock594,625$13.7M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$13.2M<0.1%–
EPCEdgewell Personal Care CoCOM314,611$12.6M<0.1%History
URIUnited Rentals, Inc.COM19,515$12.6M<0.1%History
PRGOPERRIGO Co plcSHS485,681$12.5M<0.1%History
KVUEKenvue Inc.Stock657,735$12.0M<0.1%History
CASYCaseys General Stores IncCOM29,072$11.1M<0.1%History
CRDOCredo Technology Group Holding LtdStock345,906$11.0M<0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$11.0M<0.1%–
NXTNextpower Inc.Stock224,745$10.5M<0.1%History
Walkme LtdM97628107ORD SHS750,000$10.5M<0.1%–
NVSTEnvista Holdings CorpCOM628,927$10.5M<0.1%History
FROGJFrog LtdStock275,200$10.3M<0.1%History
PYCRPaycor HCM, Inc.COM748,192$9.50M<0.1%History
IRENIREN LtdORDINARY SHARES746,732$8.43M<0.1%History
PETQPetIQ, Inc.COM CL A365,077$8.05M<0.1%History
GTGoodyear Tire & Rubber CoCOM706,086$8.01M<0.1%History
ADNTAdient plcStock300,811$7.43M<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$7.43M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -75,350$7.21M<0.1%History
AVTRAvantor, Inc.COM328,852$6.97M<0.1%History
ONOn Semiconductor CorpStock97,354$6.67M<0.1%History
CABOCable One, Inc.COM18,506$6.55M<0.1%History
ACLXArcellx, Inc.COMMON STOCK104,046$5.74M<0.1%History
BKHBlack Hills CorpCOM104,103$5.66M<0.1%History
EVBGEverbridge, Inc.COM159,780$5.59M<0.1%History
SNSharkNinja, Inc.COM SHS73,180$5.50M<0.1%History
NVCRNovoCure LtdORD SHS300,171$5.14M<0.1%History
NEE.PSNextera Energy IncUNIT 06/01/2027100,000$4.92M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW121,245$4.88M<0.1%History
HMYHarmony Gold Mining Co LtdADR518,575$4.76M<0.1%History
BHCBausch Health Companies Inc.Stock651,948$4.54M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF48,696$4.44M<0.1%–
LBTYKLiberty Global Ltd.COM CL C247,448$4.42M<0.1%History
CAMTCamtek LtdORD34,654$4.34M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF49,900$4.27M<0.1%–
TNLTravel & Leisure Co.COM94,655$4.26M<0.1%History
CARAvis Budget Group, Inc.COM39,315$4.11M<0.1%History
PZZAPapa Johns International IncStock85,300$4.01M<0.1%History
OIO-I Glass, Inc.COM347,844$3.87M<0.1%History
THOThor Industries IncCOM40,603$3.79M<0.1%History
QTWOQ2 Holdings, Inc.COM62,447$3.77M<0.1%History
ESGREnstar Group LTDSHS12,220$3.74M<0.1%History
AMNAmn Healthcare Services IncCOM72,902$3.73M<0.1%History
CARTMaplebear Inc.COM107,319$3.45M<0.1%History
BEBloom Energy CorpCOM CL A272,219$3.33M<0.1%History
APAAPA CorpStock112,548$3.31M<0.1%History
LVSLas Vegas Sands CorpCOM72,299$3.20M<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG222,779$3.04M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A109,394$3.00M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$2.95M<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,832$2.91M<0.1%–
EMNEastman Chemical CoStock27,808$2.72M<0.1%History
iShares Inc464286640MSCI CHILE ETF103,545$2.68M<0.1%–
FBINFortune Brands Innovations, Inc.COM40,837$2.65M<0.1%History
SDRLSEADRILL LtdCOM51,016$2.63M<0.1%History
LUVSouthwest Airlines CoCOM90,485$2.59M<0.1%History
VTRVentas, Inc.REIT48,213$2.47M<0.1%History
HUBBHubbell IncCOM6,684$2.44M<0.1%History
PINCPremier, Inc.CL A129,661$2.42M<0.1%History
MDUMdu Resources Group IncStock95,656$2.40M<0.1%History
GXOGXO Logistics, Inc.Stock45,282$2.29M<0.1%History
OUTOUTFRONT Media Inc.COM156,664$2.24M<0.1%History
PENGPenguin Solutions, Inc.SHS95,547$2.19M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$2.15M<0.1%–
ONONOn Holding AGStock53,003$2.06M<0.1%History
CPACopa Holdings, S.A.CL A19,822$1.89M<0.1%History
TTWOTake Two Interactive Software IncCOM12,034$1.87M<0.1%History
HAHawaiian Holdings IncCOM149,732$1.86M<0.1%History
TRNTrinity Industries IncCOM62,085$1.86M<0.1%History
REXRRexford Industrial Realty, Inc.COM41,321$1.84M<0.1%History
OXMOxford Industries IncCOM18,379$1.84M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1.83M<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.83M<0.1%–
ASCArdmore Shipping CorpCOM81,085$1.83M<0.1%History
MARAMARA Holdings, Inc.COM90,790$1.80M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH42,860$1.78M<0.1%History
ALGTAllegiant Travel COCOM35,000$1.76M<0.1%History