Man Group plc

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$28,509,198
Net value change ($000)
+106,244 (0.4%)
New positions
222
Sold out positions
286
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EOG 132,350 282.2%
CBRE 123,202 418.9%
MA 120,089 174.0%
SBUX 115,477 176.7%
A 113,946 123.5%
VEEV 95,464 190.9%
ILMN 83,865 403.9%
T 80,913 229.1%
MFC 78,921 107.6%
PSA 76,567 121.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -182,847 -40.7%
AAPL -115,967 -18.0%
RY -115,430 -53.8%
AIY -107,571 -77.1%
MRK -99,523 -58.8%
CI -89,534 -80.5%
DRI -88,711 -97.5%
C -88,293 -70.0%
TDY -88,064 -91.1%
EEM -84,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 332,204 (1.2% 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