Man Group plc

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Katherine Elizabeth Squire - Global Head of Compliance & Regulatory
Location
London, United Kingdom
Holdings as of
30 Jun 2022
Value $
$23,401,747,000
Num holdings
1,991
Filing time
15 Aug 2022, 16:54:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, TSM, CSX, and UNH.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Elizabeth Squire Global Head of Compliance & Regulatory London, United Kingdom 15 Aug 2022

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.

List of Other Managers Reporting for Man Group plc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (4):

Num Name Location File Number
1 AHL Partners LLP London 028-16037
2 GLG LLC New York, NY 028-11672
3 GLG Partners LP London 028-10979
4 Numeric Investors LLC Boston, MA 028-11946