MAN Group PLC is based out of London. Their last reported 13F filing for Q4 2023 included $35,910,493,486 in managed 13F securities
and a top 10 holdings concentration of 15.31%. MAN Group PLC's largest holding is Microsoft Corp. with shares held of 2,865,670. Whalewisdom has at least 24 13F filings, 8 13D filings, and 112 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 3% |
| AAPL Apple Inc | 2.4% |
| NVDA NVIDIA Corp. | 1.64% |
| TSM Taiwan Semiconductor | 1.57% |
| GOOGL Alphabet Inc. Class | 1.49% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. (PRN) | 2.92% |
| AAPL Apple Inc (PRN) | 2.59% |
| NVDA NVIDIA Corp. (PRN) | 1.68% |
| GOOGL Alphabet Inc. Class (PRN) | 1.68% |
| TSM Taiwan Semiconductor (PRN) | 1.29% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 3% |
| AAPL Apple Inc | 2.4% |
| NVDA NVIDIA Corp. | 1.64% |
| TSM Taiwan Semiconductor | 1.57% |
| GOOGL Alphabet Inc. Class | 1.49% |
Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers.
2023-12-31
13F Activity
| Market Value | $35.9b, Prior: $32.3b |
| New Purchases | 1919 stocks |
| Added To | 38 stocks |
| Sold out of | 1777 stocks |
| Reduced holdings in | 48 stocks |
| Top 10 Holdings % | 15.31% |
| Turnover %[1] | 182.16% |
| Turnover Alt %[2] | 86.59% |
| Time Held Top 20 | 0 quarters |
| Time Held Top 10 | 0 quarters |
| Time Held All | 9.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31