Filed: 11/14/2023ACC: 0001085146-23-004492
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1872 equity positions with a total reported market value of $32.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1872
Positions
$32.28B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$22.59B70.0%
CL A$1.85B5.7%
SHS$1.14B3.5%
COM NEW$947.85M2.9%
SPONSORED ADS$919.64M2.8%
COM CL A$554.74M1.7%
CAP STK CL A$541.94M1.7%
Portfolio Concentration
Top 3$2.32B7.2%
4–10$2.54B7.9%
11–25$2.86B8.9%
Rest$24.55B76.1%
Top 3 weight
7.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
1.68B
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
Other1872
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1872
Rows:
MICROSOFT CORP
DFNDShares2.98M
TypePRN
Market value$941.99M
2.92%
Sole
2.98M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.89M
TypePRN
Market value$837.25M
2.59%
Sole
4.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.25M
TypePRN
Market value$543.57M
1.68%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.14M
TypePRN
Market value$541.94M
1.68%
Sole
4.14M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.79M
TypePRN
Market value$416.50M
1.29%
Sole
4.79M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.81M
TypePRN
Market value$357.00M
1.11%
Sole
2.81M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.62M
TypePRN
Market value$346.08M
1.07%
Sole
2.62M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.47M
TypePRN
Market value$306.40M
0.95%
Sole
5.47M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares662.46K
TypePRN
Market value$288.45M
0.89%
Sole
662.46K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares954.69K
TypePRN
Market value$286.61M
0.89%
Sole
954.69K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares526.49K
TypePRN
Market value$268.46M
0.83%
Sole
526.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.11M
TypePRN
Market value$224.85M
0.70%
Sole
1.11M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.29M
TypePRN
Market value$218.03M
0.68%
Sole
1.29M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares895.08K
TypePRN
Market value$209.72M
0.65%
Sole
895.08K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares6.13M
TypePRN
Market value$202.03M
0.63%
Sole
6.13M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.29M
TypePRN
Market value$198.37M
0.61%
Sole
2.29M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares951.96K
TypePRN
Market value$193.04M
0.60%
Sole
951.96K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.29M
TypePRN
Market value$192.97M
0.60%
Sole
1.29M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares738.66K
TypePRN
Market value$181.70M
0.56%
Sole
738.66K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares376.46K
TypePRN
Market value$172.78M
0.54%
Sole
376.46K
Shared
0.00
None
0.00
XYLEM INC
DFNDShares1.86M
TypePRN
Market value$169.68M
0.53%
Sole
1.86M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares4.58M
TypePRN
Market value$169.37M
0.52%
Sole
4.58M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares903.03K
TypePRN
Market value$157.24M
0.49%
Sole
903.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares925.19K
TypePRN
Market value$153.54M
0.48%
Sole
925.19K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares393.59K
TypePRN
Market value$151.77M
0.47%
Sole
393.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.98M | PRN | $941.99M 2.92% | 2.98M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.89M | PRN | $837.25M 2.59% | 4.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.25M | PRN | $543.57M 1.68% | 1.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.14M | PRN | $541.94M 1.68% | 4.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.79M | PRN | $416.50M 1.29% | 4.79M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.81M | PRN | $357.00M 1.11% | 2.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.62M | PRN | $346.08M 1.07% | 2.62M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.47M | PRN | $306.40M 0.95% | 5.47M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 662.46K | PRN | $288.45M 0.89% | 662.46K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 954.69K | PRN | $286.61M 0.89% | 954.69K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 526.49K | PRN | $268.46M 0.83% | 526.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.11M | PRN | $224.85M 0.70% | 1.11M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.29M | PRN | $218.03M 0.68% | 1.29M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 895.08K | PRN | $209.72M 0.65% | 895.08K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 6.13M | PRN | $202.03M 0.63% | 6.13M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.29M | PRN | $198.37M 0.61% | 2.29M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 951.96K | PRN | $193.04M 0.60% | 951.96K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.29M | PRN | $192.97M 0.60% | 1.29M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 738.66K | PRN | $181.70M 0.56% | 738.66K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 376.46K | PRN | $172.78M 0.54% | 376.46K | 0.00 | 0.00 |
XYLEM INCDFND | COM | 1.86M | PRN | $169.68M 0.53% | 1.86M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 4.58M | PRN | $169.37M 0.52% | 4.58M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 903.03K | PRN | $157.24M 0.49% | 903.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 925.19K | PRN | $153.54M 0.48% | 925.19K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 393.59K | PRN | $151.77M 0.47% | 393.59K | 0.00 | 0.00 |
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