Man Group plc

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,647
Total value ($000)
$19,830,814
Net value change ($000)
+4,395,903 (28.5%)
New positions
327
Sold out positions
229
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 262,114 63.6%
LOW 224,600 7166.6%
BMY 146,225 230.8%
META 126,250 66.2%
BK 116,978 184.0%
DG 112,754 204.2%
GOOGL 103,626 128.0%
AAPL 102,111 35.2%
MAS 100,073 402.7%
BABA 83,649 26.1%
Top Reduces (Value $000, Stocks/ETFs)
MS -70,685 -82.4%
AON -70,240 -100.0%
RAYTHEON CO/ -58,323 -100.0%
HCA -51,372 -86.6%
NEW ORIENTAL EDUCATION -51,366 -71.1%
IQV -49,903 -69.3%
BIIB -47,882 -26.6%
MRK -46,839 -30.1%
LRCX -44,368 -76.7%
INCY -41,653 -65.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,390 (0.1% 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