Man Group plc
Q2 2021 13F-HR Holdings
Net value change ($000)
+5,659,570
(24.9%)
New positions
284
Sold out positions
271
Turnover %
5.1%
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 2021
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)
| TJX | 224,129 | 590.6% |
| WMT | 143,642 | 154.1% |
| ROST | 137,922 | 1230.9% |
| CMI | 107,658 | 74.0% |
| RY | 105,798 | 97.4% |
| COST | 100,091 | 121.5% |
| SYY | 95,907 | 349.1% |
| EW | 94,586 | 261.0% |
| HYG | 94,420 | 77.3% |
| QCOM | 90,303 | 185.6% |
Top Reduces (Value $000, Stocks/ETFs)
| F | -157,384 | -72.9% |
| BK | -115,644 | -79.9% |
| EBAY | -113,895 | -97.9% |
| MRK | -90,881 | -34.9% |
| EQIX | -78,324 | -77.3% |
| BMY | -66,944 | -54.6% |
| PLD | -63,182 | -76.5% |
| ADBE | -62,709 | -21.3% |
| CORELOGIC, INC. | -60,687 | -100.0% |
| RealPage, Inc. | -59,692 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
118,969
(0.4% 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 |
|---|