Man Group plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,927
Total value ($000)
$31,101,630
Net value change ($000)
+2,592,432 (9.1%)
New positions
292
Sold out positions
232
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 279,362 40.0%
CSX 200,920 545.6%
AAPL 197,992 37.6%
C 196,015 517.5%
EA 140,741 262.6%
BKNG 139,217 99.8%
NXPI 129,280 1539.0%
TXN 124,979 80.5%
TGT 121,005 84.4%
SWKS 112,649 497.7%
Top Reduces (Value $000, Stocks/ETFs)
TJX -154,693 -72.3%
META -129,917 -40.4%
MA -122,229 -64.6%
SPOT -111,616 -66.6%
SBUX -105,634 -58.4%
ADSK -101,842 -68.2%
CTSH -96,862 -93.0%
MCD -77,559 -60.9%
MCK -75,090 -90.9%
BABA -68,890 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,750 (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