Generalist · London, United Kingdom
Man Group
Q1 2021 · compared with Q4 2020
Filed as Man Group PLC
- Software
- $2.0B
- Weight of 13F
- 9.2%
- Names
- 111
- Net bought
- −$713M
Filed 17 May 2021 · SEC filing.
1,760 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026146 names · $528M in calls, not in the total$4.1B−$109M
- Q1 2026155 names · $585M in calls, not in the total$4.3B−$75.8M
- Q4 2025146 names · $437M in calls, not in the total$5.7B+$1.3B
- Q3 2025146 names · $521M in calls, not in the total$6.2B+$271M
- Q2 2025154 names · $611M in calls, not in the total$6.2B+$2.0B
- Q1 2025149 names · $359M in calls, not in the total$3.3B−$63.0M
- Q4 2024152 names · $361M in calls, not in the total$3.7B+$199M
- Q3 2024138 names · $233M in calls, not in the total$3.4B−$334M
- Q2 2024143 names · $124M in calls, not in the total$3.6B−$346M
- Q1 2024150 names · $87.1M in calls, not in the total$4.0B−$228M
- Q4 2023152 names · $71.1M in calls, not in the total$4.1B+$3.5B
- Q3 20230 names$0−$3.4B
- Q2 2023131 names · $6.2M in calls, not in the total$3.4B+$3.0B
- Q1 20230 names · $231K in calls, not in the total$0−$2.5B
- Q4 2022114 names$2.5B+$435M
- Q3 2022114 names$2.0B+$2.1B
- Q2 20220 names$0−$2.8B
- Q1 2022116 names · $3.0M in calls, not in the total$2.8B−$142M
- Q4 2021114 names · $581K in calls, not in the total$3.4B+$7.2M
- Q3 2021119 names · $38K in calls, not in the total$3.2B+$838M
- Q2 2021114 names · $86.6M in calls, not in the total$2.3B+$239M
- Q1 2021111 names$2.0B−$713M
- Q4 2020110 names$2.7B−$413M
- Q3 2020107 names$2.8B+$189M
- Q2 202096 names$2.5B+$306M
- Q1 202084 names$1.5B−$616M
- Q4 201985 names$2.3B+$217M
- Q3 201983 names$1.9B−$233M
- Q2 201991 names$2.3B−$72.5M
- Q1 201991 names$2.2B+$90.8M
- Q4 201874 names$1.7B+$34.0M
- Q3 201886 names$1.9B+$196M
- Q2 201881 names$1.5B+$127M
- Q1 201872 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,777,739 shares · 32.4% of their software · price +$37.1M$655M−$22.8M
- AdobeADBE619,293 shares · 14.6% of their software · price −$15.3M$294M−$18.6M
- IntuitINTU533,191 shares · 10.1% of their software · price +$1.7M$204M−$45.7M
- SynopsysSNPS262,597 shares · 3.2% of their software · price −$3.0M$65.1M−$10.6M
- Uber Technologies, Inc.UBER1,186,861 shares · 3.2% of their software · price +$4.2M$64.7M+$8.4M
- Automatic Data Processing, Inc.ADP321,126 shares · 3.0% of their software · price +$3.9M$60.5M−$26.6M
- Lyft, Inc.LYFT716,541 shares · 2.2% of their software · price +$10.1M$45.3M+$27.2M
- CadenceCDNS218,990 shares · 1.5% of their software$30.0M−$40.5M
- SalesforceCRM129,764 shares · 1.4% of their software · price −$1.4M$27.5M−$40.8M
- Fiserv, Inc.FISV210,581 shares · 1.2% of their software · price +$1.1M$25.1M−$20.8M
- OracleORCL351,471 shares · 1.2% of their software · price +$1.9M$24.7M−$89.9M
- AutodeskADSK86,818 shares · 1.2% of their software · price −$2.4M$24.1M+$11.8M
- ShopifySHOP21,669 shares · 1.2% of their software · price −$551K$24.0M−$16.2M
- GoDaddyGDDY295,934 shares · 1.1% of their software · price −$1.6M$23.0M−$4.6M
- ProgressPRGS506,636 shares · 1.1% of their software · price −$572K$22.3M−$15.7M
- ZoomZM65,500 shares · 1.0% of their software · price −$1.0M$21.0M−$15.6M
- VeriSign, Inc.VRSN104,753 shares · 1.0% of their software · price −$1.8M$20.8M−$13.8M
- Manhattan AssociatesMANH145,744 shares · 0.8% of their software · price +$1.8M$17.1M−$2.2M
- SPS CommerceSPSC167,574 shares · 0.8% of their software · price −$1.6M$16.6M−$11.0M
- EVERTEC, Inc.EVTC428,430 shares · 0.8% of their software · price −$900K$15.9M−$1.8M
- AkamaiAKAM128,847 shares · 0.7% of their software$13.1M−$6.0M
- Check PointCHKP111,858 shares · 0.6% of their software · price −$2.3M$12.5M−$42.8M
- 8x8EGHT356,506 shares · 0.6% of their software$11.6M—
- MorningstarMORN47,743 shares · 0.5% of their software$10.7M−$2.5M
- Gen DigitalGEN487,851 shares · 0.5% of their software$10.4M−$33.6M
- BroadridgeBR65,466 shares · 0.5% of their software$10.0MFlat
- Bandwidth Inc.BAND70,383 shares · 0.4% of their software · price −$1.9M$8.9M+$3.2M
- The Trade DeskTTD13,075 shares · 0.4% of their software · price −$2.0M$8.5M+$6.3M
- WorkivaWK91,501 shares · 0.4% of their software$8.1M−$6.7M
- Paychex, Inc.PAYX76,396 shares · 0.4% of their software$7.5M−$1.6M
- CoStarCSGP8,955 shares · 0.4% of their software · price −$917K$7.4M−$6.2M
- Euronet Worldwide, Inc.EEFT51,046 shares · 0.3% of their software$7.1M+$4.7M
- Tyler TechnologiesTYL16,332 shares · 0.3% of their software$6.9M−$3.6M
- VeriskVRSK38,513 shares · 0.3% of their software · price −$1.2M$6.8MFlat
- QualysQLYS64,405 shares · 0.3% of their software · price −$1.1M$6.7M−$10.2M
- LiveRamp Holdings, Inc.RAMP118,682 shares · 0.3% of their software · price −$2.5M$6.2M−$2.9M
- OpenTextOTEX125,485 shares · 0.3% of their software$6.0M−$3.5M
- PTCPTC42,242 shares · 0.3% of their software · price +$762K$5.8MFlat
- TwilioTWLO16,716 shares · 0.3% of their software$5.7M−$1.4M
- SS&CSSNC78,079 shares · 0.3% of their software$5.5M−$3.2M
- YextYEXT375,314 shares · 0.3% of their software$5.4MFlat
- Alarm.com Holdings, Inc.ALRM61,905 shares · 0.3% of their software · price −$1.1M$5.3M+$1.4M
- CloudflareNET75,901 shares · 0.3% of their software$5.3M−$5.5M
- SnowflakeSNOW22,843 shares · 0.3% of their software · price −$1.2M$5.2M−$659K
- BoxBOX222,903 shares · 0.3% of their software · price +$1.1M$5.1M−$10.8M
- Sabre CorporationSABR342,260 shares · 0.3% of their software · price +$955K$5.1M−$3.1M
- ZoomInfoZI102,963 shares · 0.2% of their software$5.0M—
- SchrödingerSDGR63,279 shares · 0.2% of their software$4.8M+$3.4M
- CommvaultCVLT71,495 shares · 0.2% of their software · price +$653K$4.6M−$10.6M
- TenableTENB123,373 shares · 0.2% of their software · price −$2.0M$4.5M−$9.0M
- Shift4 Payments, Inc.FOUR53,646 shares · 0.2% of their software$4.4MNew · +$4.0M
- Commerce.com, Inc.CMRC74,848 shares · 0.2% of their software$4.3MFlat
- WixWIX15,181 shares · 0.2% of their software$4.2M−$7.6M
- Five9FIVN26,709 shares · 0.2% of their software$4.2M−$2.3M
- Fair IsaacFICO8,023 shares · 0.2% of their software$3.9M−$16.4M
- Rapid7RPD51,946 shares · 0.2% of their software · price −$808K$3.9M−$2.2M
- DocuSignDOCU17,736 shares · 0.2% of their software$3.6M−$1.2M
- FastlyFSLY52,310 shares · 0.2% of their software · price −$1.1M$3.5M−$6.3M
- Palo Alto NetworksPANW10,824 shares · 0.2% of their software$3.5M−$5.7M
- PagerDutyPD86,202 shares · 0.2% of their software$3.5M−$2.4M
- FactSetFDS10,739 shares · 0.2% of their software$3.3M−$5.3M
- VeevaVEEV12,624 shares · 0.2% of their software$3.3MFlat
- VaronisVRNS64,235 shares · 0.2% of their software · price −$7.2M$3.3M+$2.3M
- TrimbleTRMB42,160 shares · 0.2% of their software$3.3M−$4.2M
- OktaOKTA14,367 shares · 0.2% of their software$3.2M−$3.5M
- MongoDBMDB11,796 shares · 0.2% of their software · price −$1.1M$3.2M−$4.0M
- PagSeguro Digital Ltd.PAGS66,985 shares · 0.2% of their software · price −$709K$3.1M−$1.7M
- PegasystemsPEGA27,040 shares · 0.2% of their software · price −$512K$3.1M−$1.8M
- PaylocityPCTY17,159 shares · 0.2% of their software$3.1M−$1.6M
- Q2QTWO30,023 shares · 0.1% of their software · price −$791K$3.0M−$2.3M
- StoneCo Ltd.STNE47,621 shares · 0.1% of their software · price −$1.1M$2.9M−$2.4M
- Block, Inc.XYZ12,247 shares · 0.1% of their software$2.8M−$4.1M
- Amdocs LimitedDOX38,817 shares · 0.1% of their software$2.7MFlat
- FortinetFTNT14,169 shares · 0.1% of their software · price +$509K$2.6M−$40.9M
- ZscalerZS14,022 shares · 0.1% of their software$2.4M−$6.2M
- BlackLineBL20,896 shares · 0.1% of their software · price −$522K$2.3M−$591K
- Roper Technologies, Inc.ROP5,595 shares · 0.1% of their software$2.3M−$2.0M
- GuidewireGWRE21,597 shares · 0.1% of their software · price −$585K$2.2MFlat
- Strategy IncMSTR3,051 shares · 0.1% of their software · price +$886K$2.1MNew · +$1.2M
- AppFolioAPPF14,285 shares · 0.1% of their software · price −$552K$2.0MFlat
- AppianAPPN15,048 shares · 0.1% of their software$2.0M−$6.6M
- ElasticESTC15,735 shares · 0.1% of their software · price −$550K$1.8M−$4.5M
- AsanaASAN51,652 shares · 0.1% of their software$1.5MNew · +$1.5M
- DynatraceDT30,583 shares · 0.1% of their software$1.5M−$4.0M
- DatadogDDOG16,497 shares · 0.1% of their software$1.4M+$1.0M
- Upbound Group, Inc.UPBD22,256 shares · 0.1% of their software$1.3M−$7.8M
- BILLBILL8,081 shares · 0.1% of their software$1.2M−$5.1M
- Sprout SocialSPT19,776 shares · 0.1% of their software$1.1MNew · +$898K
- InterDigital, Inc.IDCC16,424 shares · 0.1% of their software$1.0MFlat
- Bentley SystemsBSY22,163 shares · 0.1% of their software$1.0MNew · +$898K
- Cerence Inc.CRNC11,292 shares · 0.1% of their software$1.0MNew · +$1.1M
- PhreesiaPHR19,174 shares · 0.0% of their software$1.0M+$818K
- UnityU9,784 shares · 0.0% of their software · price −$520K$982K−$695K
- ACI WorldwideACIW25,534 shares · 0.0% of their software$971KFlat
- BlackbaudBLKB11,413 shares · 0.0% of their software$812K−$1.4M
- ServiceNowNOW1,601 shares · 0.0% of their software$801K−$2.0M
- HubSpotHUBS1,748 shares · 0.0% of their software$794K−$17.5M
- DropboxDBX28,773 shares · 0.0% of their software$767K−$2.4M
- Rackspace Technology, Inc.RXT31,189 shares · 0.0% of their software$742KFlat
- Digital TurbineAPPS9,122 shares · 0.0% of their software$733K−$3.7M
- RingCentralRNG2,000 shares · 0.0% of their software$596K−$2.9M
- CrowdStrikeCRWD3,064 shares · 0.0% of their software$559K−$6.2M
- PaycomPAYC1,077 shares · 0.0% of their software$399K−$6.5M
- MagniteMGNI9,324 shares · 0.0% of their software$388KFlat
- NetApp, Inc.NTAP4,925 shares · 0.0% of their software$358K−$1.4M
- C3.aiAI5,400 shares · 0.0% of their software$356KNew · +$749K
- JFrogFROG7,050 shares · 0.0% of their software$313KNew · Flat
- A10 Networks, Inc.ATEN26,305 shares · 0.0% of their software$253K−$2.8M
- Agora, Inc.API4,835 shares · 0.0% of their software$243KNew · Flat
- TeradataTDC5,644 shares · 0.0% of their software$218K−$5.2M
- eGain CorporationEGAN18,114 shares · 0.0% of their software$172K−$2.0M