Man Group plc

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,022
Total value ($000)
$23,597,697
Net value change ($000)
-5,148,643 (-17.9%)
New positions
355
Sold out positions
411
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADP 117,905 454.5%
PLD 94,571 323.0%
HIG 91,476 7954.4%
CFG 91,140 459.6%
SYF 77,871 95.4%
CVS 71,951 97.2%
OKTA 71,569 2187.3%
SPLUNK INC 64,285 823.4%
SBAC 64,221 73.0%
Biohaven Pharmaceutical Holding Co Ltd. 63,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -209,217 -22.0%
AAPL -199,685 -28.8%
MFC -191,865 -90.8%
MU -146,046 -74.6%
GOOGL -145,299 -61.4%
AMZN -142,559 -43.7%
GOOGL -142,329 -51.5%
NVDA -137,323 -70.6%
TXN -118,617 -66.2%
C -116,283 -82.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,672 (0.8% 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