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 March 2022 quarterly 13F filing

Man Group has 2011 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) 3.3 $959M +6% 3.1M 310.34
Apple (AAPL) 2.4 $703M -2% 4.0M 177.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $461M +6% 4.4M 104.26
CSX Corporation (CSX) 1.3 $365M +54% 9.8M 37.45
Amazon (AMZN) 1.1 $327M -2% 100k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $276M -15% 99k 2781.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $237M -4% 85k 2792.99
UnitedHealth (UNH) 0.8 $228M +88% 449k 507.85
Synopsys (SNPS) 0.8 $222M +35% 666k 333.27
Manulife Finl Corp (MFC) 0.7 $211M +12% 9.9M 21.35
Cbre Group Cl A (CBRE) 0.7 $207M +5% 2.3M 91.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $199M +6% 1.8M 108.80
Micron Technology (MU) 0.7 $196M +258% 2.5M 77.87
NVIDIA Corporation (NVDA) 0.7 $194M -12% 713k 272.64

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Cadence Design Systems (CDNS) 0.6 $186M +8% 1.1M 164.46
Texas Instruments Incorporated (TXN) 0.6 $179M -34% 976k 182.99
Biogen Idec (BIIB) 0.6 $173M +284% 822k 210.60
Johnson & Johnson (JNJ) 0.6 $171M -35% 964k 177.23
Agilent Technologies Inc C ommon (A) 0.6 $169M -7% 1.3M 132.33
Zoetis Cl A (ZTS) 0.6 $168M +294% 890k 188.59
Humana (HUM) 0.6 $166M +32% 381k 436.00
Intel Corporation (INTC) 0.6 $158M -43% 3.2M 49.56
Booking Holdings (BKNG) 0.5 $158M -42% 67k 2347.52
Target Corporation (TGT) 0.5 $150M -38% 708k 211.32
Norfolk Southern (NSC) 0.5 $148M +215% 518k 285.24
AutoZone (AZO) 0.5 $145M +42% 71k 2044.57
Walt Disney Company (DIS) 0.5 $144M +99% 1.1M 137.06
Keysight Technologies (KEYS) 0.5 $144M +399% 912k 157.96
Meta Platforms Cl A (FB) 0.5 $143M +13% 645k 222.36
Citigroup Com New (C) 0.5 $142M -31% 2.7M 53.49
American Intl Group Com New (AIG) 0.5 $134M +4779% 2.1M 62.77
Abbott Laboratories (ABT) 0.4 $126M +31% 1.1M 118.36
Intuit (INTU) 0.4 $126M -25% 261k 482.91
Thermo Fisher Scientific (TMO) 0.4 $125M +8% 211k 590.67
Qualcomm (QCOM) 0.4 $123M +33% 804k 152.81
At&t (T) 0.4 $122M -8% 5.1M 23.64
Wal-Mart Stores (WMT) 0.4 $120M -47% 804k 148.92
Verizon Communications (VZ) 0.4 $119M +6% 2.3M 50.95
Pepsi (PEP) 0.4 $118M +35% 703k 167.38
Pfizer (PFE) 0.4 $117M +292% 2.3M 51.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $112M -55% 431k 260.97
Skyworks Solutions (SWKS) 0.4 $112M -3% 840k 133.41
Tesla Motors (TSLA) 0.4 $108M -2% 101k 1077.60
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $108M +23% 46M 2.34
Veeva Sys Cl A Com (VEEV) 0.4 $107M +5% 504k 211.96
O'reilly Automotive (ORLY) 0.4 $104M -17% 152k 684.95
Adobe Systems Incorporated (ADBE) 0.4 $104M -38% 227k 455.62
Kroger (KR) 0.4 $103M -9% 1.8M 57.37
General Motors Company (GM) 0.4 $103M +1356% 2.4M 43.74
Equity Lifestyle Properties (ELS) 0.4 $102M -5% 1.3M 76.48
Vale S A Sponsored Ads (VALE) 0.4 $101M +139% 5.1M 19.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $99M +91% 294k 337.23
Paypal Holdings (PYPL) 0.3 $97M +87% 841k 115.65
Capital One Financial (COF) 0.3 $97M +23% 741k 131.00
Edwards Lifesciences (EW) 0.3 $96M -6% 814k 117.72
Eversource Energy (ES) 0.3 $96M +234% 1.1M 88.12
Mettler-Toledo International (MTD) 0.3 $94M -6% 69k 1373.18
Workday Note 0.250%10/0 (Principal) 0.3 $92M 56M 1.64
Merck & Co (MRK) 0.3 $92M -41% 1.1M 82.04
Canadian Natl Ry (CNI) 0.3 $92M +2727% 682k 134.16
Molina Healthcare (MOH) 0.3 $91M +112% 274k 333.60
Owens Corning (OC) 0.3 $91M 998k 91.50
Paycom Software (PAYC) 0.3 $90M -17% 258k 346.28
Motorola Solutions Com New (MSI) 0.3 $89M +104% 366k 242.22
Sba Communications Corp Cl A (SBAC) 0.3 $88M +270% 256k 344.10
Servicenow (NOW) 0.3 $88M -39% 158k 558.44
Hess (HES) 0.3 $88M +15% 817k 107.14
Cummins (CMI) 0.3 $86M -54% 420k 205.11
West Pharmaceutical Services (WST) 0.3 $85M +20% 207k 410.71
Infosys Sponsored Adr (INFY) 0.3 $85M -25% 3.4M 24.89
Public Storage (PSA) 0.3 $83M -59% 214k 390.28
Everest Re Group (RE) 0.3 $82M +12% 271k 301.38
Synchrony Financial (SYF) 0.3 $82M +105% 2.3M 34.81
Electronic Arts (EA) 0.3 $81M -56% 642k 126.61
Crown Castle Intl (CCI) 0.3 $81M NEW 438k 184.60
EOG Resources (EOG) 0.3 $79M -57% 665k 119.27
Suncor Energy (SU) 0.3 $79M -5% 2.4M 32.52
Anthem (ANTM) 0.3 $79M -39% 160k 491.34
Illumina (ILMN) 0.3 $79M -15% 225k 349.38
Goldman Sachs (GS) 0.3 $77M 233k 329.52
Danaher Corporation (DHR) 0.3 $76M +41% 260k 293.38
Starbucks Corporation (SBUX) 0.3 $75M +27% 823k 90.97
CVS Caremark Corporation (CVS) 0.3 $74M +44% 731k 101.21
Genuine Parts Company (GPC) 0.3 $74M -5% 586k 126.02
JPMorgan Chase & Co. (JPM) 0.3 $72M +138% 531k 136.31
Occidental Petroleum Corporation (OXY) 0.3 $72M -31% 1.3M 56.74
IDEXX Laboratories (IDXX) 0.2 $71M +53% 130k 547.07
Nxp Semiconductors N V (NXPI) 0.2 $71M -36% 382k 185.08
Cisco Systems (CSCO) 0.2 $70M -8% 1.3M 55.75
Ally Financial (ALLY) 0.2 $70M +7% 1.6M 43.58
Lowe's Companies (LOW) 0.2 $70M -10% 344k 202.19
Costco Wholesale Corporation (COST) 0.2 $69M -45% 121k 575.85
salesforce (CRM) 0.2 $68M -14% 324k 210.94
MetLife (MET) 0.2 $68M -44% 970k 70.28
Iqvia Holdings (IQV) 0.2 $67M -30% 288k 231.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $66M +217% 160k 413.70
Snowflake Cl A (SNOW) 0.2 $66M +728% 288k 229.14
Cerner Corporation (CERN) 0.2 $64M +70% 684k 94.00
Advanced Micro Devices (AMD) 0.2 $64M +22% 587k 109.38
Gilead Sciences (GILD) 0.2 $63M +52% 1.0M 62.50
Abbvie (ABBV) 0.2 $63M +15% 390k 162.11
Franco-Nevada Corporation (FNV) 0.2 $62M +194% 391k 159.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $62M -10% 47M 1.32
Mastercard Incorporated Cl A (MA) 0.2 $62M -7% 173k 357.38
Arch Cap Group Ord (ACGL) 0.2 $61M +184% 1.3M 48.42
Cardinal Health (CAH) 0.2 $61M -32% 1.1M 56.70
Dollar General (DG) 0.2 $61M +209% 272k 222.63
Trane Technologies SHS (TT) 0.2 $60M +121% 396k 152.70
Ecolab (ECL) 0.2 $60M +66% 340k 176.57
Procter & Gamble Company (PG) 0.2 $58M -9% 380k 152.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $57M +28% 4.1M 13.98
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $57M NEW 48M 1.19
Marriott Intl Cl A (MAR) 0.2 $56M +34% 320k 175.75
Marsh & McLennan Companies (MMC) 0.2 $56M +25% 328k 170.42
McDonald's Corporation (MCD) 0.2 $55M +18% 220k 247.28
Coca-Cola Company (KO) 0.2 $54M -55% 872k 62.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $53M +166% 3.6M 14.80
Netease Sponsored Ads (NTES) 0.2 $52M +6% 583k 89.69
Workday Cl A (WDAY) 0.2 $52M +67% 216k 239.46
Cubesmart (CUBE) 0.2 $51M +94% 988k 52.03
Bank of America Corporation (BAC) 0.2 $51M +115% 1.2M 41.23
Applied Materials (AMAT) 0.2 $51M -37% 384k 131.80
Nortonlifelock Note 2.000% 8/1 (Principal) 0.2 $50M NEW 38M 1.32
KBR Note 2.500%11/0 (Principal) 0.2 $50M 23M 2.17
Coca-cola Europacific Partne SHS (CCEP) 0.2 $50M +21% 1.0M 48.61
Marathon Oil Corporation (MRO) 0.2 $50M +451% 2.0M 25.09
Hostess Brands Cl A (TWNK) 0.2 $49M -24% 2.3M 21.72
Toronto Dominion Bk Ont Com New (TD) 0.2 $49M +7% 619k 79.42
Pioneer Natural Resources (PXD) 0.2 $49M +16% 196k 250.03
American Tower Reit (AMT) 0.2 $49M +82% 193k 251.22
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $48M +8% 666k 72.71
United Rentals (URI) 0.2 $48M -29% 136k 355.21
Exelon Corporation (EXC) 0.2 $48M -30% 1.0M 47.63
Linde SHS (LIN) 0.2 $47M +98% 148k 319.20
Louisiana-Pacific Corporation (LPX) 0.2 $47M +103% 756k 62.12
WNS HLDGS Spon Adr (WNS) 0.2 $47M 547k 85.49
Twilio Cl A (TWLO) 0.2 $46M +1325% 279k 164.81
Devon Energy Corporation (DVN) 0.2 $45M +451% 764k 59.17
Cibc Cad (CM) 0.2 $45M -13% 372k 121.49
Omnicell Note 0.250% 9/1 (Principal) 0.2 $45M -10% 32M 1.42
Live Nation Entertainment (LYV) 0.2 $45M +423% 381k 117.64
Edison International (EIX) 0.2 $45M +55% 636k 70.10
Avery Dennison Corporation (AVY) 0.1 $43M +85% 248k 173.98
Apa Corporation (APA) 0.1 $43M +222% 1.0M 41.33
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $43M +9% 37M 1.16
Host Hotels & Resorts (HST) 0.1 $43M +230% 2.2M 19.43
Wec Energy Group (WEC) 0.1 $43M +47% 427k 99.81
Nutrien (NTR) 0.1 $43M -53% 409k 103.99
AvalonBay Communities (AVB) 0.1 $42M +918% 171k 248.37
General Mills (GIS) 0.1 $42M +37% 621k 67.72
Lululemon Athletica (LULU) 0.1 $42M -36% 114k 364.94
Xcel Energy (XEL) 0.1 $42M +198% 575k 72.17
Cheniere Energy Com New (LNG) 0.1 $41M +260% 298k 138.66
Home Depot (HD) 0.1 $41M -13% 138k 299.31
Crown Holdings (CCK) 0.1 $41M 329k 125.48
Amgen (AMGN) 0.1 $41M -41% 170k 241.77
Air Products & Chemicals (APD) 0.1 $41M +95% 164k 249.78
Ss&c Technologies Holding (SSNC) 0.1 $41M -40% 543k 74.99
Alleghany Corporation (Y) 0.1 $41M +728% 48k 847.00
Caterpillar (CAT) 0.1 $41M -57% 182k 222.82
S&p Global (SPGI) 0.1 $40M -40% 98k 410.19
Lam Research Corporation (LRCX) 0.1 $40M +10% 75k 533.33
Kellogg Company (K) 0.1 $40M +53% 613k 64.70
Johnson Ctls Intl SHS (JCI) 0.1 $39M +27% 600k 65.09
Anaplan (PLAN) 0.1 $39M +308% 600k 65.05
Dollar Tree (DLTR) 0.1 $39M +15% 242k 160.20
Pulte (PHM) 0.1 $39M +8% 924k 41.90
Becton, Dickinson and (BDX) 0.1 $39M -24% 146k 265.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $38M +7% 573k 66.82
Coherent (COHR) 0.1 $38M +8% 139k 273.36
United States Steel Corporation (X) 0.1 $38M +403% 993k 37.74
ConocoPhillips (COP) 0.1 $38M +28% 375k 100.00
Diamondback Energy (FANG) 0.1 $37M +269% 268k 137.72
Cme (CME) 0.1 $37M +18% 154k 237.85
Bj's Wholesale Club Holdings (BJ) 0.1 $37M +198% 540k 67.61
Gartner (IT) 0.1 $36M +13% 122k 297.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $36M -80% 440k 82.30
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $36M +4% 26M 1.38
Tyson Foods Cl A (TSN) 0.1 $36M -30% 400k 89.64
Ford Motor Company (F) 0.1 $36M +158% 2.1M 16.91
Zoominfo Technologies Com Cl A (ZI) 0.1 $36M +304% 604k 59.28
Ishares Msci Brazil Etf (EWZ) 0.1 $36M NEW 945k 37.81
Walgreen Boots Alliance (WBA) 0.1 $36M -7% 569k 62.50
Moody's Corporation (MCO) 0.1 $35M -36% 104k 337.40
Spx Flow (FLOW) 0.1 $35M +46% 405k 86.22
ON Semiconductor (ON) 0.1 $35M -17% 553k 62.61
Lamb Weston Hldgs (LW) 0.1 $35M +38% 577k 59.90
Travelers Companies (TRV) 0.1 $34M +231% 186k 182.73
Philip Morris International (PM) 0.1 $34M +565% 360k 93.94
Comcast Corp Cl A (CMCSA) 0.1 $34M +33% 721k 46.82
Murphy Usa (MUSA) 0.1 $34M +46% 168k 199.95
CF Industries Holdings (CF) 0.1 $34M +647% 325k 103.06
Oasis Petroleum Com New (OAS) 0.1 $33M +1381% 226k 146.43
Visa Com Cl A (V) 0.1 $33M -3% 149k 222.10
Axis Cap Hldgs SHS (AXS) 0.1 $33M +406% 538k 60.48
Kimberly-Clark Corporation (KMB) 0.1 $33M +49% 264k 123.18
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 21M 1.54
Clorox Company (CLX) 0.1 $32M +44% 233k 139.03
Lennar Corp Cl A (LEN) 0.1 $32M -16% 399k 81.17
AES Corporation (AES) 0.1 $32M +9% 1.3M 25.73
Medtronic SHS (MDT) 0.1 $32M -38% 291k 110.95
Brown Forman Corp CL B (BF.B) 0.1 $32M +27% 479k 67.02
Sun Life Financial (SLF) 0.1 $32M -21% 575k 55.82
Nike CL B (NKE) 0.1 $32M -7% 238k 134.79
J.B. Hunt Transport Services (JBHT) 0.1 $32M -13% 160k 200.79
Southern Company (SO) 0.1 $32M -13% 384k 83.33
Microchip Technology (MCHP) 0.1 $32M -3% 424k 75.14
Pinduoduo Sponsored Ads (PDD) 0.1 $32M +182% 791k 40.11
DTE Energy Company (DTE) 0.1 $32M -27% 240k 132.21
B2gold Corp (BTG) 0.1 $31M +8% 6.8M 4.60
FirstEnergy (FE) 0.1 $31M +605% 681k 46.00
Expedia Group Com New (EXPE) 0.1 $31M +42% 159k 195.59
Msci (MSCI) 0.1 $31M NEW 61k 502.77
Mandiant Note 0.875% 6/0 (Principal) 0.1 $31M +214% 28M 1.10
Werner Enterprises (WERN) 0.1 $31M -8% 743k 41.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $30M +34% 23M 1.33
Waters Corporation (WAT) 0.1 $30M -21% 96k 310.39
United Parcel Service CL B (UPS) 0.1 $29M -18% 137k 214.46
Prologis (PLD) 0.1 $29M -9% 181k 161.62
Bank Of Montreal Cadcom (BMO) 0.1 $29M +4% 247k 117.97
Spotify Technology S A SHS (SPOT) 0.1 $29M -19% 193k 151.02
FactSet Research Systems (FDS) 0.1 $29M +8% 67k 434.16
Cigna Corp (CI) 0.1 $29M +9% 121k 239.61
MercadoLibre (MELI) 0.1 $29M -23% 24k 1189.48
Hilton Worldwide Holdings (HLT) 0.1 $29M +335% 188k 152.05
Dillards Cl A (DDS) 0.1 $28M +54% 106k 268.39
Bottomline Technologies (EPAY) 0.1 $28M +146% 492k 56.68
Baker Hughes Company Cl A (BKR) 0.1 $28M +59% 765k 36.41
Texas Roadhouse (TXRH) 0.1 $28M -8% 333k 83.73
Lyft Cl A Com (LYFT) 0.1 $28M +7% 718k 38.40
Iridium Communications (IRDM) 0.1 $28M +87% 681k 40.32
Rogers Communications CL B (RCI) 0.1 $27M -17% 484k 56.65
Newmont Mining Corporation (NEM) 0.1 $27M -18% 345k 79.49
SVB Financial (SIVB) 0.1 $27M -26% 49k 559.45
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $27M -38% 835k 32.60
Intercontinental Exchange (ICE) 0.1 $27M -40% 205k 132.13
Analog Devices (ADI) 0.1 $27M -64% 164k 165.15
Rbc Cad (RY) 0.1 $27M -44% 244k 110.20
Xylem (XYL) 0.1 $27M +55% 313k 85.26
Baxter International (BAX) 0.1 $27M +141% 344k 77.54
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $27M NEW 202k 132.08
Oracle Corporation (ORCL) 0.1 $27M +57% 328k 81.25
Union Pacific Corporation (UNP) 0.1 $27M -48% 97k 273.27
Best Buy (BBY) 0.1 $27M -14% 291k 90.90
CBOE Holdings (CBOE) 0.1 $26M +29% 230k 114.47
Nucor Corporation (NUE) 0.1 $26M NEW 176k 148.65
Bally's Corp (BALY) 0.1 $26M -29% 847k 30.74
Automatic Data Processing (ADP) 0.1 $26M -5% 114k 227.54
Toll Brothers (TOL) 0.1 $26M +66% 551k 47.01
Morgan Stanley Com New (MS) 0.1 $26M +58% 297k 87.39

Past Filings by Man Group

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