Filed: 2/14/2023ACC: 0001085146-23-001330
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1981 equity positions with a total reported market value of $27.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1981
Positions
$27.90B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$20.56B73.7%
CL A$1.56B5.6%
SHS$900.43M3.2%
SPONSORED ADS$774.70M2.8%
COM NEW$705.56M2.5%
COM CL A$314.39M1.1%
CL A COM$175.21M0.6%
Portfolio Concentration
Top 3$1.45B5.2%
4–10$2.08B7.5%
11–25$2.64B9.5%
Rest$21.72B77.8%
Top 3 weight
5.2%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.61B
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)
Sole0
Shared0
Other1981
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1981
Rows:
APPLE INC
DFNDShares4.37M
TypeSH
Market value$567.17M
2.03%
Sole
4.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.19M
TypeSH
Market value$524.63M
1.88%
Sole
2.19M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2M
TypeSH
Market value$361.30M
1.30%
Sole
2M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.78M
TypeSH
Market value$355.90M
1.28%
Sole
4.78M
Shared
0.00
None
0.00
CSX CORP
DFNDShares11.15M
TypeSH
Market value$345.58M
1.24%
Sole
11.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares620.17K
TypeSH
Market value$328.80M
1.18%
Sole
620.17K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares903.88K
TypeSH
Market value$288.60M
1.03%
Sole
903.88K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.67M
TypeSH
Market value$268.30M
0.96%
Sole
1.67M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.15M
TypeSH
Market value$264.00M
0.95%
Sole
4.15M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares3.47M
TypeSH
Market value$231.20M
0.83%
Sole
3.47M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.27M
TypeSH
Market value$216.50M
0.78%
Sole
1.27M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares392.43K
TypeSH
Market value$201.00M
0.72%
Sole
392.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares2.30M
TypeSH
Market value$197.36M
0.71%
Sole
2.30M
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares695.28K
TypeSH
Market value$192.54M
0.69%
Sole
695.28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.14M
TypeSH
Market value$188.69M
0.68%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.20M
TypeSH
Market value$184.51M
0.66%
Sole
2.20M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.02M
TypeSH
Market value$171.82M
0.62%
Sole
1.02M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares530.31K
TypeSH
Market value$169.90M
0.61%
Sole
530.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares704.84K
TypeSH
Market value$168.36M
0.60%
Sole
704.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares576.40K
TypeSH
Market value$166.45M
0.60%
Sole
576.40K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.48M
TypeSH
Market value$165.85M
0.59%
Sole
3.48M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares10.03M
TypeSH
Market value$160.95M
0.58%
Sole
10.03M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.33M
TypeSH
Market value$158.42M
0.57%
Sole
1.33M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares294.70K
TypeSH
Market value$151.17M
0.54%
Sole
294.70K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares1.80M
TypeSH
Market value$150.90M
0.54%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.37M | SH | $567.17M 2.03% | 4.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.19M | SH | $524.63M 1.88% | 2.19M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2M | SH | $361.30M 1.30% | 2M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.78M | SH | $355.90M 1.28% | 4.78M | 0.00 | 0.00 |
CSX CORPDFND | COM | 11.15M | SH | $345.58M 1.24% | 11.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 620.17K | SH | $328.80M 1.18% | 620.17K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 903.88K | SH | $288.60M 1.03% | 903.88K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.67M | SH | $268.30M 0.96% | 1.67M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.15M | SH | $264.00M 0.95% | 4.15M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 3.47M | SH | $231.20M 0.83% | 3.47M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.27M | SH | $216.50M 0.78% | 1.27M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 392.43K | SH | $201.00M 0.72% | 392.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.30M | SH | $197.36M 0.71% | 2.30M | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 695.28K | SH | $192.54M 0.69% | 695.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.14M | SH | $188.69M 0.68% | 2.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.20M | SH | $184.51M 0.66% | 2.20M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.02M | SH | $171.82M 0.62% | 1.02M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 530.31K | SH | $169.90M 0.61% | 530.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 704.84K | SH | $168.36M 0.60% | 704.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 576.40K | SH | $166.45M 0.60% | 576.40K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.48M | SH | $165.85M 0.59% | 3.48M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 10.03M | SH | $160.95M 0.58% | 10.03M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.33M | SH | $158.42M 0.57% | 1.33M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 294.70K | SH | $151.17M 0.54% | 294.70K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 1.80M | SH | $150.90M 0.54% | 1.80M | 0.00 | 0.00 |
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