Man Group plc

Q3 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,521
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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