Man Group plc

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,160
Total value ($000)
$28,746,340
Net value change ($000)
-2,355,290 (-7.6%)
New positions
394
Sold out positions
269
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AIG 131,035 5285.8%
MU 130,540 199.7%
CSX 127,521 53.6%
BIIB 121,653 237.6%
ZTS 112,805 205.0%
UNH 109,997 92.3%
KEYS 106,433 282.3%
NSC 98,924 202.2%
GM 92,872 980.3%
CNI 88,635 2988.4%
Top Reduces (Value $000, Stocks/ETFs)
HYG -188,337 -97.3%
INTC -132,176 -45.5%
JNK -122,938 -100.0%
BKNG -121,105 -43.5%
CMI -116,622 -57.5%
TGT -114,206 -43.2%
EA -113,135 -58.2%
PSA -112,112 -57.4%
ADBE -105,888 -50.6%
TIP -105,237 -93.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,986 (0.5% 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