Man Group plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,940
Total value ($000)
$32,417,951
Net value change ($000)
+4,301,683 (15.3%)
New positions
290
Sold out positions
373
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 345,597 246.9%
MSFT 321,092 54.1%
AAPL 216,248 32.2%
GOOGL 163,097 59.8%
HCA 143,523 1000.0%
KDP 119,113 233.1%
LNG 115,205 168.2%
AIY 112,189 NEW
MCD 104,606 141.1%
META 99,629 58.4%
Top Reduces (Value $000, Stocks/ETFs)
DHR -116,783 -78.1%
MDLZ -106,641 -51.1%
ABT -99,881 -77.4%
ADP -96,253 -71.8%
A -82,370 -72.0%
PAYC -76,438 -66.6%
DE -76,265 -29.2%
SLF -76,182 -69.7%
CSX -74,914 -52.1%
CDNS -74,368 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,978 (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