Man Group plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,152
Total value ($000)
$39,439,645
Net value change ($000)
+1,437,181 (3.8%)
New positions
365
Sold out positions
273
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DIS 175,643 296.6%
CMCSA 125,010 144.9%
UNH 119,952 299.6%
COST 118,936 122.0%
GILD 105,861 131.3%
TIP 105,048 722.0%
MRK 99,670 79.5%
CSCO 94,301 97.3%
SFM 92,207 250.3%
EMB 90,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -275,300 -100.0%
TSM -177,736 -81.6%
NVDA -160,722 -17.3%
CAVA -103,155 -97.8%
UBER -92,844 -41.7%
CTRA -83,030 -67.1%
HashiCorp, Inc. -78,373 -100.0%
LRCX -75,256 -62.9%
NTAP -64,463 -75.0%
DG -64,131 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,991,491 (15.2% 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