Man Group plc

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,932
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AHL Partners LLP 028-16037
2 GLG LLC 028-11672
3 GLG Partners LP 028-10979
4 Numeric Investors LLC 028-11946