Man Group plc

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,804
Total value ($000)
$22,776,890
Net value change ($000)
-2,637,840 (-10.4%)
New positions
258
Sold out positions
219
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADBE 136,714 71.4%
F 125,425 145.3%
HYG 120,450 256.2%
CMI 97,959 1712.9%
META 79,474 26.9%
MU 75,227 966.4%
JNK 72,682 269.3%
HPQ 63,248 116.6%
ADP 62,443 301.2%
TSM 61,770 20.1%
Top Reduces (Value $000, Stocks/ETFs)
LOW -193,366 -81.8%
HD -163,318 -62.5%
BABA -154,340 -28.1%
SPGI -138,009 -79.3%
DG -119,625 -79.9%
KMB -118,339 -87.5%
EBAY -102,021 -54.3%
AMP -93,504 -80.8%
VRSN -93,447 -71.9%
INTC -93,292 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,463 (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