Man Group plc

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,580
Total value ($000)
$15,434,911
Net value change ($000)
-14,971,976 (-49.2%)
New positions
192
Sold out positions
457
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 298,830 350.7%
VRTX 107,198 207.1%
EA 71,461 359.7%
MRK 61,511 65.3%
ADSK 56,078 353.0%
AAPL 52,926 22.3%
CAH 51,877 187.9%
GS 51,371 134.1%
HD 41,964 190.1%
NVDA 40,716 84.5%
Top Reduces (Value $000, Stocks/ETFs)
C -181,131 -58.0%
AMP -157,366 -58.4%
SBUX -147,583 -93.3%
PG -146,014 -42.7%
NKE -142,633 -89.3%
LRCX -140,168 -70.8%
MS -137,080 -61.5%
HYG -130,400 -97.3%
SHW -128,125 -82.0%
ABBV -123,982 -46.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,302 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type