Man Group plc

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,625
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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.
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