Man Group plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$39,663,239
Net value change ($000)
+3,752,746 (10.5%)
New positions
292
Sold out positions
224
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 192,211 32.6%
BLK 180,666 5990.3%
MRK 160,407 164.5%
EQIX 155,474 120.5%
LLY 136,802 127.1%
STT 125,896 469.6%
ALL 125,102 1481.4%
DT 122,105 608.4%
CBRE 120,116 498.6%
MSCI 118,972 349.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -182,401 -45.6%
INTC -156,773 -71.1%
QQQ -153,309 -100.0%
SBUX -150,842 -93.7%
CRM -128,739 -60.5%
NEM -124,679 -54.4%
ELV -109,654 -36.8%
SPLUNK INC -98,377 -100.0%
CI -98,036 -48.0%
EA -94,525 -65.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,477,465 (6.2% 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