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Size ($ in 1000's)
At 12/31/2023: $35,912,552
At 09/30/2023: $32,278,505
Combined Holding Report Includes:
Man Group plc
Russell Investments Group Ltd.
Man Investments Australia Ltd
AHL Partners LLP
GLG LLC
GLG Partners LP
Numeric Investors LLC
Man Group plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Man Group plc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Man Group plc top holdings by largest position size, as per the latest 13f filing made by Man Group plc.
In the Man Group plc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Man Group plc in that top holding, then the share count change between reporting periods, and finally the Man Group plc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
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$1,077,645 | | MSFT | 2,865,670 | -117,682 | $1,077,607 | | Call | 149,300 | +149,300 | $56,143 | | Put | 149,200 | +149,200 | $56,105 | | APPLE INC |
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$860,450 | | AAPL | 4,469,371 | -420,829 | $860,488 | | Put | 317,800 | +317,800 | $61,186 | | Call | 317,600 | +317,600 | $61,148 | | NVIDIA CORPORATION |
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$590,474 | | NVDA | 1,192,146 | -57,469 | $590,375 | | Call | 49,500 | +49,500 | $24,513 | | Put | 49,300 | +49,300 | $24,414 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,414,235 |
+621,389 |
$563,080 | | TSM | 5,414,235 | +621,389 | $563,080 | | ALPHABET INC |
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$534,821 | | GOOGL | 3,828,528 | -312,856 | $534,807 | | Call | 118,800 | +118,800 | $16,595 | | Put | 118,700 | +118,700 | $16,581 | | AMAZON COM INC |
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$452,643 | | AMZN | 2,979,492 | +171,137 | $452,704 | | Put | 204,500 | +204,500 | $31,072 | | Call | 204,100 | +204,100 | $31,011 | | SPDR S&P 500 ETF TR (SPY) |
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$390,720 | | SPY | 841,130 | +841,130 | $399,798 | | Put | 169,000 | +168,600 | $80,327 | | Call | 149,900 | +149,200 | $71,249 | | ALPHABET INC |
2,564,165 |
-60,672 |
$361,368 | | GOOG | 2,564,165 | -60,672 | $361,368 | | META PLATFORMS INC |
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$355,512 | | META | 1,004,384 | +49,691 | $355,512 | | Put | 43,500 | +43,500 | $15,397 | | Call | 43,500 | +43,500 | $15,397 | | COCA COLA CO |
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$302,136 | | KO | 5,114,836 | -357,242 | $301,417 | | Call | 69,200 | +67,900 | $4,078 | | Put | 57,000 | +57,000 | $3,359 | | ELEVANCE HEALTH INC |
631,925 |
-30,538 |
$297,991 | | ELV | 631,925 | -30,538 | $297,991 | | QUALCOMM INC |
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$258,433 | | QCOM | 1,786,859 | +1,567,853 | $258,433 | | Put | 7,200 | +7,200 | $1,041 | | Call | 7,200 | +7,200 | $1,041 | | NEWMONT CORP |
5,540,363 |
+956,570 |
$229,316 | | NEM | 5,540,363 | +956,570 | $229,316 | | INTEL CORP |
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$220,367 | | INTC | 4,385,223 | +1,756,794 | $220,357 | | Call | 85,000 | +85,000 | $4,271 | | Put | 84,800 | +84,800 | $4,261 | | CADENCE DESIGN SYSTEM INC |
802,282 |
-92,798 |
$218,518 | | CDNS | 802,282 | -92,798 | $218,518 | | SYNOPSYS INC |
424,101 |
+47,643 |
$218,374 | | SNPS | 424,101 | +47,643 | $218,374 | | ADOBE INC |
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$217,971 | | ADBE | 365,255 | -161,235 | $217,911 | | Call | 6,000 | +6,000 | $3,580 | | Put | 5,900 | +5,900 | $3,520 | | BOOKING HOLDINGS INC |
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$212,799 | | BKNG | 53,008 | +26,881 | $188,031 | | NOTE 0 | 13,105,000 | +13,105,000 | $24,768 | | SALESFORCE INC |
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$212,774 | | CRM | 808,793 | -143,163 | $212,826 | | Put | 19,500 | +19,500 | $5,131 | | Call | 19,300 | +19,300 | $5,079 | | APPLIED MATLS INC |
1,310,998 |
+500,314 |
$212,473 | | AMAT | 1,310,998 | +500,314 | $212,473 | | THE CIGNA GROUP |
682,464 |
+431,289 |
$204,364 | | CI | 682,464 | +431,289 | $204,364 | | MICRON TECHNOLOGY INC |
2,361,645 |
+2,222,951 |
$201,543 | | MU | 2,361,645 | +2,222,951 | $201,543 | | TJX COS INC NEW |
2,138,419 |
+964,490 |
$200,605 | | TJX | 2,138,419 | +964,490 | $200,605 | | ABBVIE INC |
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$192,078 | | ABBV | 1,239,749 | -54,851 | $192,124 | | Put | 39,500 | +39,500 | $6,121 | | Call | 39,200 | +39,200 | $6,075 | | TRANE TECHNOLOGIES PLC |
782,423 |
-325,684 |
$190,833 | | TT | 782,423 | -325,684 | $190,833 | | CENTENE CORP DEL |
2,504,934 |
+1,403,060 |
$185,891 | | CNC | 2,504,934 | +1,403,060 | $185,891 | | ISHARES TR (HYG) |
2,391,700 |
+1,822,365 |
$185,094 | | HYG | 2,391,700 | +1,822,365 | $185,094 | | LULULEMON ATHLETICA INC |
341,368 |
-52,223 |
$174,538 | | LULU | 341,368 | -52,223 | $174,538 | | ECOLAB INC |
853,687 |
-26,321 |
$169,329 | | ECL | 853,687 | -26,321 | $169,329 | | MASTERCARD INCORPORATED |
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$162,992 | | MA | 382,355 | +73,797 | $163,078 | | Put | 19,900 | +19,900 | $8,488 | | Call | 19,700 | +19,700 | $8,402 | | LENNAR CORP |
1,083,744 |
-201,355 |
$161,521 | | LEN | 1,083,744 | -201,355 | $161,521 | | STARBUCKS CORP |
1,676,279 |
+660,849 |
$160,940 | | SBUX | 1,676,279 | +660,849 | $160,940 | | HP INC |
5,262,859 |
+4,000,509 |
$158,359 | | HPQ | 5,262,859 | +4,000,509 | $158,359 | | HOST HOTELS & RESORTS INC |
7,937,747 |
+3,667,674 |
$154,548 | | HST | 7,937,747 | +3,667,674 | $154,548 | | INVESCO QQQ TR |
374,362 |
+374,362 |
$153,309 | | QQQ | 374,362 | +374,362 | $153,309 | | INCYTE CORP |
2,376,434 |
-155,184 |
$149,216 | | INCY | 2,376,434 | -155,184 | $149,216 | | FERGUSON PLC NEW |
756,913 |
+644,652 |
$146,137 | | FERG | 756,913 | +644,652 | $146,137 | | ELECTRONIC ARTS INC |
1,057,272 |
+468,489 |
$144,645 | | EA | 1,057,272 | +468,489 | $144,645 | | VERTEX PHARMACEUTICALS INC |
354,798 |
+81,952 |
$144,364 | | VRTX | 354,798 | +81,952 | $144,364 | | PAYPAL HLDGS INC |
2,330,011 |
+74,984 |
$143,086 | | PYPL | 2,330,011 | +74,984 | $143,086 | | ALIBABA GROUP HLDG LTD |
1,841,738 |
-445,200 |
$142,753 | | BABA | 1,841,738 | -445,200 | $142,753 | | CHENIERE ENERGY INC |
822,012 |
-103,180 |
$140,326 | | LNG | 822,012 | -103,180 | $140,326 | | AKAMAI TECHNOLOGIES INC |
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$136,702 | | NOTE 0 | 58,955,000 | +4,300,000 | $75,021 | | AKAM | 443,597 | +121,679 | $52,500 | | NOTE 0 | 8,221,000 | -1,889,000 | $9,181 | | NASDAQ INC |
2,342,939 |
-448,597 |
$136,218 | | NDAQ | 2,342,939 | -448,597 | $136,218 | | HARTFORD FINL SVCS GROUP INC |
1,605,838 |
+238,929 |
$129,077 | | HIG | 1,605,838 | +238,929 | $129,077 | | EQUINIX INC |
160,180 |
+40,101 |
$129,007 | | EQIX | 160,180 | +40,101 | $129,007 | | CARDINAL HEALTH INC |
1,255,533 |
-182,786 |
$126,558 | | CAH | 1,255,533 | -182,786 | $126,558 | | UNITEDHEALTH GROUP INC |
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$126,172 | | UNH | 239,357 | +67 | $126,014 | | Call | 16,000 | +16,000 | $8,424 | | Put | 15,700 | +15,700 | $8,266 | | MCKESSON CORP |
267,818 |
-58,581 |
$123,994 | | MCK | 267,818 | -58,581 | $123,994 | | NETEASE INC |
1,310,282 |
+256,784 |
$122,066 | | NTES | 1,310,282 | +256,784 | $122,066 |
See Full List: All Stocks Held By Man Group plc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Man Group plc
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