Filed: 8/14/2023ACC: 0001085146-23-003417
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1893 equity positions with a total reported market value of $32.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1893
Positions
$32.42B
Total AUM (reported)
1.52B
Total Shares
Allocation by class
COM$22.68B70.0%
CL A$1.92B5.9%
SHS$1.13B3.5%
SPONSORED ADS$971.97M3.0%
COM NEW$969.69M3.0%
COM CL A$612.33M1.9%
CAP STK CL A$440.06M1.4%
Portfolio Concentration
Top 3$2.37B7.3%
4–10$2.42B7.5%
11–25$2.97B9.2%
Rest$24.66B76.1%
Top 3 weight
7.3%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 1.52B
Sole
Full voting authority
1.52B
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
Other1893
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1893
Rows:
MICROSOFT CORP
DFNDShares2.73M
TypeSH
Market value$929.11M
2.87%
Sole
2.73M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.67M
TypeSH
Market value$906.69M
2.80%
Sole
4.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.29M
TypeSH
Market value$534.30M
1.65%
Sole
5.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.16M
TypeSH
Market value$492.25M
1.52%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.68M
TypeSH
Market value$440.06M
1.36%
Sole
3.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.52M
TypeSH
Market value$328.36M
1.01%
Sole
2.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.61M
TypeSH
Market value$316.19M
0.98%
Sole
2.61M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.23M
TypeSH
Market value$314.73M
0.97%
Sole
5.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares954.46K
TypeSH
Market value$273.91M
0.84%
Sole
954.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares531.08K
TypeSH
Market value$255.26M
0.79%
Sole
531.08K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.32M
TypeSH
Market value$243.87M
0.75%
Sole
1.32M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares513.97K
TypeSH
Market value$228.35M
0.70%
Sole
513.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares449.57K
TypeSH
Market value$219.84M
0.68%
Sole
449.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.14M
TypeSH
Market value$217.71M
0.67%
Sole
1.14M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares525.07K
TypeSH
Market value$198.74M
0.61%
Sole
525.07K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares4.60M
TypeSH
Market value$196.44M
0.61%
Sole
4.60M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares2.87M
TypeSH
Market value$195.74M
0.60%
Sole
2.87M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.30M
TypeSH
Market value$188.43M
0.58%
Sole
1.30M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares429.87K
TypeSH
Market value$187.17M
0.58%
Sole
429.87K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares792.21K
TypeSH
Market value$185.79M
0.57%
Sole
792.21K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares455.56K
TypeSH
Market value$184.59M
0.57%
Sole
455.56K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.95M
TypeSH
Market value$183.94M
0.57%
Sole
1.95M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares1.21M
TypeSH
Market value$183.72M
0.57%
Sole
1.21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.14M
TypeSH
Market value$178.75M
0.55%
Sole
2.14M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares598.98K
TypeSH
Market value$178.74M
0.55%
Sole
598.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.73M | SH | $929.11M 2.87% | 2.73M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.67M | SH | $906.69M 2.80% | 4.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.29M | SH | $534.30M 1.65% | 5.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.16M | SH | $492.25M 1.52% | 1.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.68M | SH | $440.06M 1.36% | 3.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.52M | SH | $328.36M 1.01% | 2.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.61M | SH | $316.19M 0.98% | 2.61M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.23M | SH | $314.73M 0.97% | 5.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 954.46K | SH | $273.91M 0.84% | 954.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 531.08K | SH | $255.26M 0.79% | 531.08K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.32M | SH | $243.87M 0.75% | 1.32M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 513.97K | SH | $228.35M 0.70% | 513.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 449.57K | SH | $219.84M 0.68% | 449.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.14M | SH | $217.71M 0.67% | 1.14M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 525.07K | SH | $198.74M 0.61% | 525.07K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 4.60M | SH | $196.44M 0.61% | 4.60M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 2.87M | SH | $195.74M 0.60% | 2.87M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.30M | SH | $188.43M 0.58% | 1.30M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 429.87K | SH | $187.17M 0.58% | 429.87K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 792.21K | SH | $185.79M 0.57% | 792.21K | 0.00 | 0.00 |
DEERE & CODFND | COM | 455.56K | SH | $184.59M 0.57% | 455.56K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.95M | SH | $183.94M 0.57% | 1.95M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.21M | SH | $183.72M 0.57% | 1.21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.14M | SH | $178.75M 0.55% | 2.14M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 598.98K | SH | $178.74M 0.55% | 598.98K | 0.00 | 0.00 |
Page 1 of 76
…