Man Group

Latest statistics and disclosures from Man Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Man Group

Companies in the Man Group portfolio as of the December 2020 quarterly 13F filing

Man Group has 1803 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $641M -4% 2.9M 222.43
Apple (AAPL) 2.4 $556M -3% 4.2M 131.88
Amazon (AMZN) 2.1 $475M -5% 146k 3256.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $396M -9% 1.7M 232.72
Facebook Cl A (FB) 1.7 $375M +21% 1.4M 273.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $370M -10% 3.4M 109.04
Adobe Systems Incorporated (ADBE) 1.4 $328M +68% 656k 500.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $279M -15% 159k 1752.64
Intuit (INTU) 1.1 $248M -11% 654k 379.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $219M +30% 928k 236.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $219M -11% 125k 1751.95
Citigroup Com New (C) 0.9 $212M -48% 3.4M 61.66
Ford Motor Company (F) 0.9 $212M +85% 24M 8.79
Bristol Myers Squibb (BMY) 0.9 $207M -18% 3.4M 61.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $168M +242% 1.9M 87.30
Activision Blizzard (ATVI) 0.7 $161M -25% 1.7M 92.85
Johnson & Johnson (JNJ) 0.7 $148M +22% 942k 157.38
Bank of New York Mellon Corporation (BK) 0.6 $144M -38% 3.4M 42.44
Merck & Co (MRK) 0.6 $144M +18% 1.8M 81.80
Alexion Pharmaceuticals (ALXN) 0.6 $135M -36% 865k 156.24
Humana (HUM) 0.6 $131M -14% 305k 428.57
Pepsi (PEP) 0.5 $122M +33% 820k 148.30
Allstate Corporation (ALL) 0.5 $120M -47% 1.1M 109.94
Hp (HPQ) 0.5 $118M +67% 4.8M 24.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $116M +106% 843k 138.13
Oracle Corporation (ORCL) 0.5 $113M -26% 1.7M 64.67
Cisco Systems (CSCO) 0.5 $113M -12% 2.5M 44.75
Ally Financial (ALLY) 0.5 $112M +16% 3.2M 35.66
Pulte (PHM) 0.5 $108M -28% 2.5M 43.12
Cardinal Health (CAH) 0.5 $108M -14% 2.0M 53.56
Cummins (CMI) 0.5 $104M +1585% 457k 227.10
Jd.com Spon Adr Cl A (JD) 0.5 $103M +2% 1.2M 87.90
Baidu Spon Adr Rep A (BIDU) 0.5 $103M -17% 477k 216.24
NVIDIA Corporation (NVDA) 0.5 $103M +79% 196k 522.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $101M +13% 792k 127.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $100M +253% 915k 108.94
Mondelez Intl Cl A (MDLZ) 0.4 $99M -17% 1.7M 58.47
Home Depot (HD) 0.4 $98M -60% 369k 265.61
Electronic Arts (EA) 0.4 $96M -10% 669k 143.57
Spotify Technology S A SHS (SPOT) 0.4 $95M -10% 302k 314.62
Johnson Ctls Intl SHS (JCI) 0.4 $95M 2.0M 46.60
Deere & Company (DE) 0.4 $89M +89% 332k 269.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $87M +173% 753k 115.91
eBay (EBAY) 0.4 $86M -52% 1.7M 50.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $86M +112% 1.7M 50.11
Procter & Gamble Company (PG) 0.4 $85M -8% 613k 139.17
Applied Materials (AMAT) 0.4 $85M -35% 973k 87.08
Automatic Data Processing (ADP) 0.4 $83M +217% 472k 176.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $83M +115% 1.6M 51.67
Micron Technology (MU) 0.4 $83M +566% 1.1M 75.20
Metropcs Communications (TMUS) 0.4 $81M +62% 603k 134.85
Thermo Fisher Scientific (TMO) 0.4 $81M +177% 174k 465.78
Goldman Sachs (GS) 0.4 $80M -45% 302k 264.15
Synopsys (SNPS) 0.3 $78M +34% 303k 258.29
Sea Note 1.000%12/0 (Principal) 0.3 $78M NEW 20M 3.97
Abbvie (ABBV) 0.3 $76M -53% 709k 106.71
Anthem (ANTM) 0.3 $74M -24% 229k 321.59
Tyson Foods Cl A (TSN) 0.3 $73M -33% 1.1M 64.45
General Motors Company (GM) 0.3 $71M -29% 1.7M 41.77
Gilead Sciences (GILD) 0.3 $71M 1.2M 58.26
Cadence Design Systems (CDNS) 0.3 $70M -52% 516k 136.41
B2gold Corp (BTG) 0.3 $70M +2% 13M 5.60
salesforce (CRM) 0.3 $70M +204% 313k 222.52
Target Corporation (TGT) 0.3 $67M -55% 380k 176.46
Aramark Hldgs (ARMK) 0.3 $66M +99% 1.7M 38.48
Slack Technologies Com Cl A (WORK) 0.3 $63M +549% 1.5M 42.24
Chegg Note 0.250% 5/1 (Principal) 0.3 $63M +22% 19M 3.35
Intercontinental Exchange (ICE) 0.3 $63M -31% 545k 115.28
Darden Restaurants (DRI) 0.3 $61M -3% 516k 119.12
Allison Transmission Hldngs I (ALSN) 0.3 $60M -32% 1.4M 42.35
Stanley Black & Decker (SWK) 0.3 $60M +54% 337k 178.30
Masco Corporation (MAS) 0.3 $59M -60% 1.1M 54.93
Infosys Sponsored Adr (INFY) 0.3 $58M -37% 3.4M 16.95
Check Point Software Tech Lt Ord (CHKP) 0.3 $58M -37% 434k 132.92
Wal-Mart Stores (WMT) 0.2 $56M -10% 391k 144.19
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $56M +45% 301k 185.81
Dollar Tree (DLTR) 0.2 $56M -39% 517k 108.04
Sherwin-Williams Company (SHW) 0.2 $55M -47% 75k 734.88
Boston Beer Cl A (SAM) 0.2 $55M -21% 55k 994.29
Waste Management (WM) 0.2 $55M +101% 463k 117.93
Netease Sponsored Ads (NTES) 0.2 $54M +235% 569k 95.71
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $54M +23% 16M 3.40
MetLife (MET) 0.2 $54M -32% 1.1M 46.95
First Industrial Realty Trust (FR) 0.2 $53M -16% 1.3M 42.13
Synchrony Financial (SYF) 0.2 $53M -30% 1.5M 35.31
Uber Technologies (UBER) 0.2 $52M -30% 1.0M 51.00
Amgen (AMGN) 0.2 $52M -34% 224k 232.43
Norfolk Southern (NSC) 0.2 $51M 215k 237.61
Magna Intl Inc cl a (MGA) 0.2 $51M +804% 718k 70.73
Healthcare Realty Trust Incorporated (HR) 0.2 $51M NEW 1.7M 29.60
Vale S A Sponsored Ads (VALE) 0.2 $50M -54% 3.0M 16.76
Equinix (EQIX) 0.2 $50M +667% 70k 714.18
Cigna Corp (CI) 0.2 $50M -39% 241k 208.18
Bloomin Brands (BLMN) 0.2 $50M +65% 2.5M 19.42
Ihs Markit SHS (INFO) 0.2 $49M +211% 547k 89.83
McKesson Corporation (MCK) 0.2 $49M -37% 279k 173.95
Citrix Systems (CTXS) 0.2 $48M -53% 370k 130.10
Intel Corporation (INTC) 0.2 $46M -65% 923k 49.82
CBOE Holdings (CBOE) 0.2 $46M -26% 484k 94.26
Tempur-Pedic International (TPX) 0.2 $45M +1083% 1.7M 27.00
Fiserv (FISV) 0.2 $45M +324% 393k 113.85
Medtronic SHS (MDT) 0.2 $45M -42% 381k 117.14
Edwards Lifesciences (EW) 0.2 $44M -40% 484k 91.23
Bally's Corp (BALY) 0.2 $44M NEW 873k 50.23
Nortonlifelock (NLOK) 0.2 $44M -35% 2.1M 20.78
Nrg Energy Com New (NRG) 0.2 $43M -49% 1.2M 37.55
Nike CL B (NKE) 0.2 $43M +8% 306k 141.48
Lowe's Companies (LOW) 0.2 $43M -81% 268k 160.52
Lincoln National Corporation (LNC) 0.2 $42M -18% 839k 50.31
Planet Fitness Cl A (PLNT) 0.2 $42M -8% 538k 77.63
Global Payments (GPN) 0.2 $42M +260% 194k 215.42
Shopify Cl A (SHOP) 0.2 $41M -34% 36k 1131.95
Sirius Xm Holdings (SIRI) 0.2 $41M -15% 6.4M 6.37
Werner Enterprises (WERN) 0.2 $40M -25% 1.0M 39.22
Owens Corning (OC) 0.2 $39M +57% 519k 75.76
Popular Com New (BPOP) 0.2 $39M +8% 677k 57.92
MarketAxess Holdings (MKTX) 0.2 $39M -21% 68k 570.55
Progress Software Corporation (PRGS) 0.2 $39M -15% 854k 45.20
Keurig Dr Pepper (KDP) 0.2 $39M +14% 1.2M 32.00
Moody's Corporation (MCO) 0.2 $38M -26% 132k 290.16
Manulife Finl Corp (MFC) 0.2 $38M -48% 2.1M 17.78
Tesla Motors (TSLA) 0.2 $38M -23% 53k 705.65
Zoom Video Communications In Cl A (ZM) 0.2 $38M +145% 112k 337.33
Hartford Financial Services (HIG) 0.2 $38M 768k 48.98
Broadcom (AVGO) 0.2 $37M +82% 85k 437.82
Verisign (VRSN) 0.2 $37M -73% 169k 216.39
Equity Lifestyle Properties (ELS) 0.2 $36M +129% 573k 63.36
AutoZone (AZO) 0.2 $36M 31k 1185.45
AGCO Corporation (AGCO) 0.2 $36M +136% 350k 103.09
S&p Global (SPGI) 0.2 $36M -77% 110k 328.72
Canadian Natural Resources (CNQ) 0.2 $36M +237% 1.5M 24.01
Nxp Semiconductors N V (NXPI) 0.2 $36M +1301% 224k 159.01
Vistra Energy (VST) 0.2 $35M +21% 1.8M 19.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $35M +41% 1.3M 28.11
Etsy (ETSY) 0.2 $35M -70% 194k 177.91
Assured Guaranty (AGO) 0.2 $34M -7% 1.1M 31.49
Varian Medical Systems (VAR) 0.1 $34M +222% 195k 175.01
Hologic (HOLX) 0.1 $34M -46% 462k 72.83
Tesla Note 2.000% 5/1 (Principal) 0.1 $33M -76% 2.9M 11.40
Twitter (TWTR) 0.1 $33M +2% 604k 54.15
Eli Lilly & Co. (LLY) 0.1 $32M -14% 192k 168.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $32M +30% 29M 1.12
Costco Wholesale Corporation (COST) 0.1 $32M -52% 85k 376.79
Brown Forman Corp CL B (BF.B) 0.1 $32M +3% 401k 79.43
Texas Instruments Incorporated (TXN) 0.1 $32M -43% 192k 164.12
Biogen Idec (BIIB) 0.1 $32M -62% 129k 244.86
Dick's Sporting Goods (DKS) 0.1 $31M +1365% 556k 56.21
Louisiana-Pacific Corporation (LPX) 0.1 $31M +45% 841k 37.17
Lennar Corp Cl A (LEN) 0.1 $31M -21% 410k 76.23
Barrick Gold Corp (GOLD) 0.1 $31M +38% 1.4M 22.78
Exelon Corporation (EXC) 0.1 $31M -49% 733k 42.22
UnitedHealth (UNH) 0.1 $31M -21% 87k 350.66
Dollar General (DG) 0.1 $30M -79% 143k 210.30
Take-Two Interactive Software (TTWO) 0.1 $30M -63% 144k 207.79
Coca-Cola Company (KO) 0.1 $30M -34% 545k 54.84
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $30M +164% 16M 1.86
TJX Companies (TJX) 0.1 $30M +52% 432k 68.28
Verizon Communications (VZ) 0.1 $29M -42% 501k 58.72
SPS Commerce (SPSC) 0.1 $29M -23% 269k 108.59
Godaddy Cl A (GDDY) 0.1 $29M -59% 351k 82.94
Abbott Laboratories (ABT) 0.1 $29M -5% 265k 108.65
Franco-Nevada Corporation (FNV) 0.1 $29M -8% 229k 125.27
Iqvia Holdings (IQV) 0.1 $29M -26% 159k 179.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $28M -4% 23M 1.24
CoreLogic (CLGX) 0.1 $28M +28% 366k 77.32
Yum! Brands (YUM) 0.1 $28M -11% 258k 108.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M +112% 292k 95.24
Medpace Hldgs (MEDP) 0.1 $28M -33% 202k 137.93
CSX Corporation (CSX) 0.1 $28M -74% 305k 90.75
Herbalife Nutrition Com Shs (HLF) 0.1 $28M +23% 570k 48.17
Skyworks Solutions (SWKS) 0.1 $27M +225% 177k 152.88
Tiffany & Co. 0.1 $27M +89% 205k 131.45
KB Home (KBH) 0.1 $27M 786k 34.27
Newmont Mining Corporation (NEM) 0.1 $27M -49% 443k 59.86
Alliance Data Systems Corporation (ADS) 0.1 $26M -14% 356k 74.08
Virtusa Corporation 0.1 $26M +205% 513k 51.13
RealPage (RP) 0.1 $26M +39% 300k 87.24
Gentex Corporation (GNTX) 0.1 $26M +57% 769k 33.93
Pool Corporation (POOL) 0.1 $26M -65% 70k 372.53
Triton Intl Cl A (TRTN) 0.1 $26M -14% 530k 48.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $26M -27% 217k 118.19
MDU Resources (MDU) 0.1 $25M -21% 953k 26.34
WD-40 Company (WDFC) 0.1 $25M -48% 94k 265.69
Nasdaq Omx (NDAQ) 0.1 $25M +42% 187k 132.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $25M +38% 438k 56.45
Genworth Finl Com Cl A (GNW) 0.1 $24M +18% 6.4M 3.78
Pfizer (PFE) 0.1 $24M -66% 656k 36.81
Expeditors International of Washington (EXPD) 0.1 $24M -32% 253k 94.92
Evercore Class A (EVR) 0.1 $24M -51% 217k 109.64
Domino's Pizza (DPZ) 0.1 $24M -75% 62k 383.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $24M +422% 116k 203.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M +47% 101k 231.88
Schlumberger (SLB) 0.1 $23M -44% 1.1M 21.83
Boston Scientific Corporation (BSX) 0.1 $23M +89% 642k 35.95
PPG Industries (PPG) 0.1 $23M +127% 160k 144.21
Visa Com Cl A (V) 0.1 $23M -39% 104k 218.72
Ameriprise Financial (AMP) 0.1 $23M -84% 115k 196.08
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $22M +46% 22M 1.02
Waters Corporation (WAT) 0.1 $22M -59% 90k 247.42
Kroger (KR) 0.1 $22M -59% 749k 29.70
Clorox Company (CLX) 0.1 $22M -45% 109k 201.92
Regeneron Pharmaceuticals (REGN) 0.1 $22M +60% 45k 483.43
Best Buy (BBY) 0.1 $22M -72% 219k 100.00
Zynga Cl A (ZNGA) 0.1 $22M +206% 2.2M 9.87
Morgan Stanley Com New (MS) 0.1 $22M -73% 319k 68.54
Lennox International (LII) 0.1 $22M +35% 80k 273.97
IDEXX Laboratories (IDXX) 0.1 $22M -58% 44k 499.93
O'reilly Automotive (ORLY) 0.1 $22M -68% 47k 457.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M +225% 969k 22.28
Sprouts Fmrs Mkt (SFM) 0.1 $22M -30% 1.1M 20.10
Landstar System (LSTR) 0.1 $21M -41% 158k 134.66
Hormel Foods Corporation (HRL) 0.1 $21M -25% 452k 46.61
3M Company (MMM) 0.1 $21M -18% 120k 174.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $21M NEW 17M 1.22
Vroom (VRM) 0.1 $21M +489% 313k 66.67
Fair Isaac Corporation (FICO) 0.1 $21M -43% 40k 511.04
Keysight Technologies (KEYS) 0.1 $21M -20% 155k 132.09
Microchip Technology (MCHP) 0.1 $20M +601% 147k 138.11
Nextera Energy (NEE) 0.1 $20M +72% 261k 77.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $20M -31% 1.3M 15.89
Generac Holdings (GNRC) 0.1 $20M -3% 87k 227.41
Eaton Corp SHS (ETN) 0.1 $20M +372% 165k 120.14
Republic Services (RSG) 0.1 $20M -45% 206k 96.29
Philip Morris International (PM) 0.1 $20M +343% 239k 82.79
Nomad Foods Usd Ord Shs (NOMD) 0.1 $20M -27% 775k 25.42
Quest Diagnostics Incorporated (DGX) 0.1 $20M +104% 164k 119.17
MercadoLibre (MELI) 0.1 $20M +22% 12k 1675.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $20M -15% 1.7M 11.39
Akamai Technologies (AKAM) 0.1 $20M -40% 186k 104.99
Prologis (PLD) 0.1 $20M +287% 195k 99.66
H&R Block (HRB) 0.1 $19M -32% 1.2M 15.86
Lamb Weston Hldgs (LW) 0.1 $19M -36% 245k 79.12
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $19M -2% 1.3M 14.54
Cdk Global Inc equities (CDK) 0.1 $19M -36% 367k 51.83
Yum China Holdings (YUMC) 0.1 $19M +108% 314k 60.61
Emerson Electric (EMR) 0.1 $19M +7% 235k 80.37
Meritage Homes Corporation (MTH) 0.1 $19M 227k 82.82
Evertec (EVTC) 0.1 $19M -40% 475k 39.32
Gaming & Leisure Pptys (GLPI) 0.1 $19M +160% 439k 42.40
Garmin SHS (GRMN) 0.1 $18M -40% 153k 119.66
Public Storage (PSA) 0.1 $18M -50% 79k 231.33
Progressive Corporation (PGR) 0.1 $18M -37% 184k 99.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $18M 14M 1.29
Splunk Note 1.125% 9/1 (Principal) 0.1 $18M +240% 14M 1.35
Hubspot (HUBS) 0.1 $18M +111% 46k 394.56
Atkore Intl (ATKR) 0.1 $18M -31% 436k 41.11
Texas Roadhouse (TXRH) 0.1 $18M +297% 230k 78.16
Unum (UNM) 0.1 $18M -6% 779k 22.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $18M -20% 14M 1.30
JPMorgan Chase & Co. (JPM) 0.1 $18M -35% 139k 127.00

Past Filings by Man Group

SEC 13F filings are viewable for Man Group going back to 2018