Man Group plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,053
Total value ($000)
$28,116,268
Net value change ($000)
+220,698 (0.8%)
New positions
306
Sold out positions
297
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 162,518 287.4%
GOOGL 150,320 122.8%
TSM 123,009 34.6%
LKQ 122,942 470.5%
DE 117,167 81.5%
AAPL 104,458 18.4%
NVDA 100,676 256.2%
CAG 93,623 205.5%
MCHP 85,687 542.5%
RMD 83,427 306.4%
Top Reduces (Value $000, Stocks/ETFs)
CSX -201,885 -58.4%
CNI -136,133 -85.9%
HUM -134,987 -67.2%
BIIB -125,483 -65.2%
KR -97,587 -83.5%
MOH -95,540 -65.7%
ANET -94,050 -76.8%
CCI -81,496 -80.7%
PEP -81,275 -22.5%
TSN -75,284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,549 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type