Man Group plc
Q2 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|