SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Man Group plc

CIK 0001637460 · RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD · 44 202 7144 1000

Reported Value
$31.1B
Q4 2021
Positions
3,687
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Man Group PLC reported $31.1B in U.S.-listed holdings across 3,687 positions for Q4 2021.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q3 2021, the fund opened 313 new positions and exited 252.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
313 / 252
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.5BQ4 ’18Q1 ’19: $26.4BQ2 ’19: $27.7BQ3 ’19: $26.9BQ4 ’19: $30.4BQ4 ’19Q1 ’20: $15.4BQ2 ’20: $19.8BQ3 ’20: $25.4BQ4 ’20: $22.8BQ4 ’20Q1 ’21: $22.7BQ2 ’21: $28.4BQ3 ’21: $28.5BQ4 ’21: $31.1BQ4 ’21Q1 ’22: $28.7BQ2 ’22: $23.6BQ3 ’22: $21.5BQ4 ’22: $27.9BQ4 ’22Q1 ’23: $28.1BQ2 ’23: $32.4BQ3 ’23: $32.3BQ4 ’23: $35.9BQ4 ’23Q1 ’24: $39.7BQ2 ’24: $39.6BQ3 ’24: $38.4BQ4 ’24: $38.0BQ4 ’24Q1 ’25: $39.4BQ2 ’25: $52.5BQ3 ’25: $57.5BQ4 ’25: $58.8BQ4 ’25Q1 ’26: $55.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 4.5%ADR: 4.1%US DOMESTIC: 3.7%ETP: 2.7%Other: 2.1%
  • Common Stock · 82.8% · $25.8B
  • Other · 4.5% · $1.4B
  • ADR · 4.1% · $1.3B
  • US DOMESTIC · 3.7% · $1.1B
  • ETP · 2.7% · $854M
  • Other · 2.1% · $658M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+105.9K105.9K+$31M$31M
MESA LABS INCNEW+23.00M23.00M+$30M$30M
DELLDELL TECHNOLOGIES INCNEW+462.8K462.8K+$26M$26M
FLOWUSDSPX FLOW INCNEW+276.8K276.8K+$24M$24M
NBIXNEUROCRINE BIOSCIENCES INCNEW+233.6K233.6K+$20M$20M
APOEURAPOLLO GLOBAL MGMT INCNEW+252.2K252.2K+$18M$18M
FTSI1USDFTS INTERNATIONAL INCNEW+686.3K686.3K+$18M$18M
RRDEURDONNELLEY R R & SONS CONEW+1.27M1.27M+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.96%$921M2.74M
2AAPLAPPLE INChistory →COM2.12%$658M3.71M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$544M187.7K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.60%$499M4.15M
5AMZNAMAZON COM INChistory →COM1.01%$314M94.1K
6ISHARES TRIBOXX HI YD ETF · TIPS BD ETF0.97%$301M3.04M
7TXNTEXAS INSTRS INChistory →COM0.86%$268M1.42M
8INTCINTEL CORPhistory →COM0.85%$265M5.14M
9DYHTARGET CORPhistory →COM0.81%$252M1.09M
10JNJJOHNSON & JOHNSONhistory →COM0.81%$251M1.46M
11BKNGBOOKING HOLDINGS INChistory →COM0.77%$239M99.7K
12CBRECBRE GROUP INChistory →CL A0.75%$232M2.14M
13TRVCCITIGROUP INChistory →COM NEW0.72%$224M3.70M
14AG8AGILENT TECHNOLOGIES INChistory →COM0.71%$220M1.37M
15WMTWALMART INChistory →COM0.69%$215M1.49M
16INTUINTUIThistory →COM0.69%$214M332.4K
17VRTXVERTEX PHARMACEUTICALS INChistory →COM0.68%$212M963.4K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.66%$204M1.72M
19CSXCSX CORPhistory →COM0.65%$203M5.41M
20NVDANVIDIA CORPORATIONhistory →COM0.65%$203M689.2K
21PSAPUBLIC STORAGEhistory →COM0.63%$195M521.8K
22EAELECTRONIC ARTS INChistory →COM0.62%$193M1.46M
23CMICUMMINS INChistory →COM0.60%$187M857.4K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.58%$179M316.2K
25METAMETA PLATFORMS INChistory →CL A0.57%$177M525.5K
26SNPSSYNOPSYS INChistory →COM0.56%$174M473.3K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM0.54%$167M893.6K
28MFCMANULIFE FINL CORPhistory →COM0.53%$165M8.63M
29NOWSERVICENOW INChistory →COM0.49%$153M236.4K
30MRKMERCK & CO INChistory →COM0.47%$145M1.89M
31EOGEOG RES INChistory →COM0.45%$139M1.57M
32NXP SEMICONDUCTORS N VCOM0.43%$133M583.1K
33HUMHUMANA INChistory →COM0.40%$124M268.0K
34ELSEQUITY LIFESTYLE PPTYS INChistory →COM0.40%$124M1.42M
35SPDR SER TRBLOOMBERG HIGH Y0.40%$123M1.13M
36AWMSKYWORKS SOLUTIONS INChistory →COM0.39%$120M774.8K
37MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.38%$120M70.5K
38TAT&T INChistory →COM0.38%$118M4.78M
39ORLYOREILLY AUTOMOTIVE INChistory →COM0.36%$111M156.7K
40PAYCPAYCOM SOFTWARE INChistory →COM0.35%$110M265.2K
41IQVIQVIA HLDGS INChistory →COM0.35%$110M390.1K
42ELVANTHEM INChistory →COM0.35%$110M237.3K
43METMETLIFE INChistory →COM0.35%$109M1.74M
44VEEVVEEVA SYS INChistory →CL A COM0.34%$107M418.9K
45UNHUNITEDHEALTH GROUP INChistory →COM0.34%$107M212.9K
46TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.34%$104M156.6K
47INFYINFOSYS LTDhistory →SPONSORED ADR0.31%$97M3.83M
48QCOMQUALCOMM INChistory →COM0.31%$95M519.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55.1B3,748May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$58.8B3,441Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$57.5B3,304Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$52.5B3,627Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$39.4B3,269May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$38.0B3,277Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$38.4B3,361Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.6B3,419Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$39.7B3,514May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$35.9B3,699Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.3B3,625Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$32.4B3,727Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28.1B3,932May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.9B3,924Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.5B3,852Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B3,841Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.7B4,054May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.1B3,687Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.5B3,521Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$28.4B3,676Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.7B3,556May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.8B3,564Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$25.4B3,418Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.8B2,821Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.4B2,715May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.4B3,248Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$26.9B3,263Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$27.7B3,456Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$26.4B3,538May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$22.5B3,415Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • AHL Partners LLP028-16037
  • GLG LLC028-11672
  • GLG Partners LP028-10979
  • Numeric Investors LLC028-11946

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.