Filed: 11/14/2022ACC: 0001085146-22-004104
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1967 equity positions with a total reported market value of $21.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1967
Positions
$21.55M
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$15.30M71.0%
CL A$1.41M6.5%
SPONSORED ADS$676.3K3.1%
SHS$590.4K2.7%
COM NEW$568.8K2.6%
COM CL A$215.5K1.0%
COMMON STOCK$143.9K0.7%
Portfolio Concentration
Top 3$1.32M6.1%
4–10$1.40M6.5%
11–25$2.03M9.4%
Rest$16.80M78.0%
Top 3 weight
6.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1967
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1967
Rows:
MICROSOFT CORP
SOLEShares2.22M
TypeSH
Market value$517.3K
2.40%
Sole
2.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.45M
TypeSH
Market value$476.4K
2.21%
Sole
3.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.74M
TypeSH
Market value$324.9K
1.51%
Sole
4.74M
Shared
0.00
None
0.00
CSX CORP
SOLEShares8.43M
TypeSH
Market value$224.6K
1.04%
Sole
8.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$212.2K
0.98%
Sole
1.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares771.45K
TypeSH
Market value$204.6K
0.95%
Sole
771.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares402.03K
TypeSH
Market value$203.0K
0.94%
Sole
402.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.20M
TypeSH
Market value$195.5K
0.91%
Sole
1.20M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares597.37K
TypeSH
Market value$182.5K
0.85%
Sole
597.37K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares669.18K
TypeSH
Market value$178.7K
0.83%
Sole
669.18K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$170.8K
0.79%
Sole
1.09M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.08M
TypeSH
Market value$166.0K
0.77%
Sole
2.08M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares653.91K
TypeSH
Market value$156.8K
0.73%
Sole
653.91K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares311.31K
TypeSH
Market value$151.0K
0.70%
Sole
311.31K
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.20M
TypeSH
Market value$139.8K
0.65%
Sole
3.20M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares607.05K
TypeSH
Market value$137.3K
0.64%
Sole
607.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.44M
TypeSH
Market value$137.1K
0.64%
Sole
1.44M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares80.91K
TypeSH
Market value$132.9K
0.62%
Sole
80.91K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.67M
TypeSH
Market value$130.5K
0.61%
Sole
1.67M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares7.88M
TypeSH
Market value$125.2K
0.58%
Sole
7.88M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares421.99K
TypeSH
Market value$120.1K
0.56%
Sole
421.99K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares1.94M
TypeSH
Market value$120.0K
0.56%
Sole
1.94M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares720.51K
TypeSH
Market value$117.6K
0.55%
Sole
720.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares834.32K
TypeSH
Market value$113.2K
0.53%
Sole
834.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.15M
TypeSH
Market value$108.1K
0.50%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.22M | SH | $517.3K 2.40% | 2.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.45M | SH | $476.4K 2.21% | 3.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.74M | SH | $324.9K 1.51% | 4.74M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 8.43M | SH | $224.6K 1.04% | 8.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $212.2K 0.98% | 1.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 771.45K | SH | $204.6K 0.95% | 771.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 402.03K | SH | $203.0K 0.94% | 402.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.20M | SH | $195.5K 0.91% | 1.20M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 597.37K | SH | $182.5K 0.85% | 597.37K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 669.18K | SH | $178.7K 0.83% | 669.18K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $170.8K 0.79% | 1.09M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.08M | SH | $166.0K 0.77% | 2.08M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 653.91K | SH | $156.8K 0.73% | 653.91K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 311.31K | SH | $151.0K 0.70% | 311.31K | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.20M | SH | $139.8K 0.65% | 3.20M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 607.05K | SH | $137.3K 0.64% | 607.05K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.44M | SH | $137.1K 0.64% | 1.44M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 80.91K | SH | $132.9K 0.62% | 80.91K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.67M | SH | $130.5K 0.61% | 1.67M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 7.88M | SH | $125.2K 0.58% | 7.88M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 421.99K | SH | $120.1K 0.56% | 421.99K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.94M | SH | $120.0K 0.56% | 1.94M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 720.51K | SH | $117.6K 0.55% | 720.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 834.32K | SH | $113.2K 0.53% | 834.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.15M | SH | $108.1K 0.50% | 1.15M | 0.00 | 0.00 |
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