Man Group plc

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,000
Total value ($000)
$39,595,911
Net value change ($000)
-67,328 (-0.2%)
New positions
222
Sold out positions
335
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 295,708 37.8%
AAPL 213,538 25.3%
CRH 184,805 1318.6%
SBAC 130,788 126.3%
VST 125,448 799.7%
NOC 119,732 506.7%
SPY 119,593 55.0%
CMG 118,239 108.6%
NTAP 116,719 161.3%
NEM 107,218 102.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -259,689 -53.8%
DT -136,093 -95.7%
BLK -135,974 -74.0%
MSCI -135,972 -88.8%
NDAQ -135,786 -77.7%
VRTX -128,201 -58.1%
Ferguson (Jersey) Ltd -118,702 -55.7%
BKNG -118,601 -72.0%
SHW -114,738 -79.5%
HPQ -103,520 -66.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,667,899 (4.2% 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