Man Group plc

Q2 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,821
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AHL Partners LLP 028-16037
2 GLG LLC 028-11672
3 GLG Partners LP 028-10979
4 Numeric Investors LLC 028-11946