Man Group plc

Q1 2021 13F Combination Report, Excl. Options

Signature - Title
Katherine Elizabeth Squire - Head of Non-Financial Risk
Location
London, United Kingdom
Holdings as of
Mar 31, 2021
Value $
$22,217,110,118
Num holdings
1,789
Date filed
5/17/2021, 04:30 PM
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).
Previous filing
Q4 2020 - Feb 16, 2021
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* 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 5/17/2021

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. $63.2B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name File Number
1 AHL Partners LLP 028-16037
2 GLG LLC 028-11672
3 GLG Partners LP 028-10979
4 Numeric Investors LLC 028-11946