Man Group plc

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,029
Total value ($000)
$35,910,493
Net value change ($000)
+3,633,114 (11.3%)
New positions
354
Sold out positions
295
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 399,798 NEW
QCOM 234,110 962.5%
MU 192,108 2036.1%
QQQ 153,309 NEW
TSM 146,582 35.2%
HYG 143,123 341.0%
MSFT 135,614 14.4%
CI 132,510 184.4%
Ferguson (Jersey) Ltd 127,673 691.5%
INTC 126,916 135.8%
Top Reduces (Value $000, Stocks/ETFs)
HCA -154,630 -85.1%
KDP -114,662 -80.4%
AIY -109,763 -100.0%
Horizon Therapeutics Public Ltd Co -107,885 -100.0%
CAT -105,841 -93.4%
PEP -101,707 -46.6%
VMWA -98,105 -100.0%
DE -93,371 -79.5%
CLX -86,034 -84.1%
GM -84,562 -41.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,121,049 (3.1% 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