Man Group plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,964
Total value ($000)
$38,002,464
Net value change ($000)
-403,441 (-1.1%)
New positions
306
Sold out positions
297
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 275,335 903.7%
TSLA 167,396 246.9%
BAH 137,550 1792.4%
ANET 136,838 NEW
V 132,601 184.7%
UBER 127,842 135.1%
LRCX 119,675 NEW
META 107,118 38.2%
NVDA 103,679 12.6%
MA 88,883 45.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -161,889 -100.0%
ANET -134,116 -100.0%
TIP -128,079 -89.8%
LQD -121,311 -91.1%
GOOGL -116,874 -23.7%
SPY -108,298 -28.2%
TSN -104,090 -72.3%
FERG -100,682 -92.1%
APH -100,150 -38.1%
LULU -96,437 -78.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,131,442 (13.5% 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