Man Group plc

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,000
Total value ($000)
$21,547,888
Net value change ($000)
-2,049,809 (-8.7%)
New positions
293
Sold out positions
294
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DG 90,323 135.8%
EBAY 78,084 1489.3%
HST 72,749 138.8%
VLO 69,309 531.3%
LIN 62,431 653.6%
COF 60,380 136.9%
INDA 56,624 NEW
BKNG 53,589 67.5%
LNT 52,339 375.9%
DFS 50,663 1036.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -225,813 -30.4%
INTC -136,757 -84.0%
PLD -94,929 -76.6%
NSC -87,267 -71.1%
AIG -85,575 -69.5%
CSX -80,245 -26.3%
GM -72,369 -54.7%
QCOM -71,770 -64.9%
SYF -70,206 -44.0%
ZTS -62,932 -44.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,897 (0.4% 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