Man Group plc

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,894
Total value ($000)
$32,277,379
Net value change ($000)
-140,572 (-0.4%)
New positions
275
Sold out positions
330
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: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 120,849 167.4%
GOOGL 106,144 24.4%
LYV 101,166 1332.5%
VMWA 98,105 NEW
GM 92,991 85.3%
ADM 81,060 5728.6%
ECL 78,334 110.7%
VLO 77,653 576.8%
ABBV 75,378 64.1%
ADP 73,224 193.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -134,610 -52.7%
TSM -117,804 -22.0%
CAG -105,985 -92.2%
KEYS -98,291 -59.6%
ENPH -93,066 -97.8%
BKNG -91,926 -53.3%
EMR -89,879 -86.9%
ABNB -83,279 -98.2%
CMI -80,422 -64.0%
JCI -76,634 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,242 (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.
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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