Man Group plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,943
Total value ($000)
$38,405,905
Net value change ($000)
-1,190,006 (-3.0%)
New positions
272
Sold out positions
335
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APH 204,534 350.9%
BIIB 152,737 1143.9%
FERG 109,338 NEW
EME 96,850 125.9%
EXC 94,280 273.4%
INFY 83,032 377.8%
HPE 81,986 289.3%
DASH 81,676 519.0%
DECK 81,338 82.0%
INTU 72,872 158.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -277,830 -26.9%
NVDA -254,773 -23.6%
AAPL -198,526 -18.8%
AMZN -179,435 -32.8%
QCOM -172,866 -44.0%
MU -149,998 -75.5%
LULU -141,638 -53.5%
XEL -130,151 -86.3%
KO -129,175 -48.8%
AMAT -127,322 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,059,521 (8.0% 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