Man Group plc

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,827
Total value ($000)
$22,743,384
Net value change ($000)
-33,506 (-0.1%)
New positions
294
Sold out positions
272
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTC 188,063 408.9%
MRK 116,369 81.0%
RY 98,291 950.2%
BMO 98,066 1568.1%
JNJ 97,067 65.5%
ACN 92,231 562.2%
NFLX 79,958 1286.5%
DIS 78,935 769.3%
KO 74,960 251.0%
ZTS 73,104 552.8%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -127,075 -94.0%
LQD -108,744 -93.4%
ORCL -87,991 -78.1%
BMY -86,302 -41.3%
EMB -84,215 -96.5%
VRTX -82,340 -37.5%
TIP -76,033 -75.2%
CAH -74,739 -69.5%
JCI -72,790 -76.9%
CSCO -69,771 -62.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,093 (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