SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Man Group plc

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

Reported Value
$28.7B
Q1 2022
Positions
4,054
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Man Group PLC reported $28.7B in U.S.-listed holdings across 4,054 positions for Q1 2022.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q4 2021, the fund opened 432 new positions and exited 277.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
432 / 277
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: 82.6%ADR: 4.6%Other: 4.6%US DOMESTIC: 4.5%REIT: 2.7%Other: 0.9%
  • Common Stock · 82.6% · $23.7B
  • ADR · 4.6% · $1.3B
  • Other · 4.6% · $1.3B
  • US DOMESTIC · 4.5% · $1.3B
  • REIT · 2.7% · $765M
  • Other · 0.9% · $264M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8CWCROWN CASTLE INTL CORP NEWNEW+438.2K438.2K+$81M$81M
FORD MTR CO DELNEW+47.83M47.83M+$57M$57M
NORTONLIFELOCK INCNEW+38.34M38.34M+$50M$50M
ISHARES INCNEW+945.1K945.1K+$36M$36M
MSCIMSCI INCNEW+61.1K61.1K+$31M$31M
ISHARES TRNEW+201.8K201.8K+$27M$27M
NUENUCOR CORPNEW+175.8K175.8K+$26M$26M
ABNBAIRBNB INCNEW+139.1K139.1K+$24M$24M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.18%$913M2.96M
2AAPLAPPLE INChistory →COM2.25%$646M3.70M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$464M166.5K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.60%$461M4.42M
5CSXCSX CORPhistory →COM1.15%$331M8.85M
6AMZNAMAZON COM INChistory →COM1.08%$309M94.8K
7SNPSSYNOPSYS INChistory →COM0.76%$220M658.9K
8UNHUNITEDHEALTH GROUP INChistory →COM0.74%$213M416.8K
9MFCMANULIFE FINL CORPhistory →COM0.72%$208M9.72M
10CBRECBRE GROUP INChistory →CL A0.72%$207M2.26M
11MUMICRON TECHNOLOGY INChistory →COM0.67%$194M2.49M
12NVDANVIDIA CORPORATIONhistory →COM0.67%$193M707.5K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.62%$178M1.64M
14TXNTEXAS INSTRS INChistory →COM0.60%$173M940.7K
15BIIBBIOGEN INChistory →COM0.60%$173M819.2K
16CDNSCADENCE DESIGN SYSTEM INChistory →COM0.59%$169M1.03M
17JNJJOHNSON & JOHNSONhistory →COM0.58%$166M936.4K
18AG8AGILENT TECHNOLOGIES INChistory →COM0.55%$159M1.20M
19HUMHUMANA INChistory →COM0.55%$157M361.8K
20INTCINTEL CORPhistory →COM0.50%$144M2.91M
21NSCNORFOLK SOUTHN CORPhistory →COM0.50%$144M503.5K
22BKNGBOOKING HOLDINGS INChistory →COM0.49%$142M60.4K
23METAMETA PLATFORMS INChistory →CL A0.49%$142M636.5K
24ZTSZOETIS INChistory →CL A0.48%$138M731.0K
25KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.48%$137M869.4K
26DYHTARGET CORPhistory →COM0.46%$132M620.0K
27AIGAMERICAN INTL GROUP INChistory →COM NEW0.44%$127M2.03M
28INTUINTUIThistory →COM0.43%$123M256.7K
29TRVCCITIGROUP INChistory →COM NEW0.42%$122M2.28M
30QCOMQUALCOMM INChistory →COM0.42%$121M789.5K
31DISDISNEY WALT COhistory →COM0.41%$118M857.6K
32WMTWALMART INChistory →COM0.40%$114M764.0K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$109M419.5K
34ABTABBOTT LABShistory →COM0.38%$109M924.5K
35PFEPFIZER INChistory →COM0.38%$109M2.11M
36PEPPEPSICO INChistory →COM0.38%$108M646.5K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$106M178.9K
38AZOAUTOZONE INChistory →COM0.36%$102M50.1K
39ELSEQUITY LIFESTYLE PPTYS INChistory →COM0.36%$102M1.34M
40VEEVVEEVA SYS INChistory →CL A COM0.35%$102M479.6K
41VALE S ASPONSORED ADS0.35%$101M5.05M
42AWMSKYWORKS SOLUTIONS INChistory →COM0.33%$96M717.0K
43PYPLPAYPAL HLDGS INChistory →COM0.33%$94M813.0K
44TSLATESLA INChistory →COM0.32%$93M86.3K
45GMGENERAL MTRS COhistory →COM0.32%$93M2.12M
46ACCENTURE PLC IRELANDSHS CLASS A0.32%$92M271.6K
47CNRCANADIAN NATL RY COhistory →COM0.31%$90M667.6K
48COFCAPITAL ONE FINL CORPhistory →COM0.31%$89M681.4K
49ORLYOREILLY AUTOMOTIVE INChistory →COM0.31%$89M129.9K

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 ↗.