Filed: 5/15/2023ACC: 0001085146-23-002434
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 2002 equity positions with a total reported market value of $28.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2002
Positions
$28.12B
Total AUM (reported)
1.54B
Total Shares
Allocation by class
COM$19.88B70.7%
CL A$1.75B6.2%
SPONSORED ADS$957.18M3.4%
SHS$855.21M3.0%
COM NEW$793.67M2.8%
COM CL A$472.89M1.7%
CAP STK CL A$272.85M1.0%
Portfolio Concentration
Top 3$1.75B6.2%
4–10$1.92B6.8%
11–25$2.69B9.6%
Rest$21.76B77.4%
Top 3 weight
6.2%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 1.54B
Sole
Full voting authority
1.54B
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
Other2002
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2002
Rows:
APPLE INC
DFNDShares4.08M
TypePRN
Market value$672.19M
2.39%
Sole
4.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.06M
TypePRN
Market value$594.21M
2.11%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.15M
TypePRN
Market value$478.90M
1.70%
Sole
5.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares648.98K
TypePRN
Market value$306.70M
1.09%
Sole
648.98K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.58M
TypePRN
Market value$284.33M
1.01%
Sole
4.58M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.54M
TypePRN
Market value$280.03M
1.00%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.63M
TypePRN
Market value$272.85M
0.97%
Sole
2.63M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares631.78K
TypePRN
Market value$260.85M
0.93%
Sole
631.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.24M
TypePRN
Market value$260.16M
0.93%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.50M
TypePRN
Market value$258.68M
0.92%
Sole
2.50M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares662K
TypePRN
Market value$255.70M
0.91%
Sole
662K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.11M
TypePRN
Market value$219.07M
0.78%
Sole
2.11M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares2.99M
TypePRN
Market value$208.64M
0.74%
Sole
2.99M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.07M
TypePRN
Market value$196.54M
0.70%
Sole
1.07M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.83M
TypePRN
Market value$187.14M
0.67%
Sole
1.83M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares3.76M
TypePRN
Market value$184.33M
0.66%
Sole
3.76M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares378.29K
TypePRN
Market value$173.94M
0.62%
Sole
378.29K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.08M
TypePRN
Market value$173.78M
0.62%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares805.05K
TypePRN
Market value$170.62M
0.61%
Sole
805.05K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares449.57K
TypePRN
Market value$163.73M
0.58%
Sole
449.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares2.07M
TypePRN
Market value$157.05M
0.56%
Sole
2.07M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares2M
TypePRN
Market value$150.85M
0.54%
Sole
2M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares390.62K
TypePRN
Market value$150.53M
0.54%
Sole
390.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares593.44K
TypePRN
Market value$149.57M
0.53%
Sole
593.44K
Shared
0.00
None
0.00
LKQ CORP
DFNDShares2.63M
TypePRN
Market value$149.07M
0.53%
Sole
2.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.08M | PRN | $672.19M 2.39% | 4.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.06M | PRN | $594.21M 2.11% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.15M | PRN | $478.90M 1.70% | 5.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 648.98K | PRN | $306.70M 1.09% | 648.98K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.58M | PRN | $284.33M 1.01% | 4.58M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.54M | PRN | $280.03M 1.00% | 1.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.63M | PRN | $272.85M 0.97% | 2.63M | 0.00 | 0.00 |
DEERE & CODFND | COM | 631.78K | PRN | $260.85M 0.93% | 631.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.24M | PRN | $260.16M 0.93% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.50M | PRN | $258.68M 0.92% | 2.50M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 662K | PRN | $255.70M 0.91% | 662K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.11M | PRN | $219.07M 0.78% | 2.11M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 2.99M | PRN | $208.64M 0.74% | 2.99M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.07M | PRN | $196.54M 0.70% | 1.07M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.83M | PRN | $187.14M 0.67% | 1.83M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 3.76M | PRN | $184.33M 0.66% | 3.76M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 378.29K | PRN | $173.94M 0.62% | 378.29K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.08M | PRN | $173.78M 0.62% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 805.05K | PRN | $170.62M 0.61% | 805.05K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 449.57K | PRN | $163.73M 0.58% | 449.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 2.07M | PRN | $157.05M 0.56% | 2.07M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2M | PRN | $150.85M 0.54% | 2M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 390.62K | PRN | $150.53M 0.54% | 390.62K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 593.44K | PRN | $149.57M 0.53% | 593.44K | 0.00 | 0.00 |
LKQ CORPDFND | COM | 2.63M | PRN | $149.07M 0.53% | 2.63M | 0.00 | 0.00 |
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