ADSK β€” AUTODESK INC

Ownership history in Man Group plc  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in AUTODESK INC (ADSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.62% (2025 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Man Group plc Γ— ADSK AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +0.1% annually on this ADSK position. Timing score: 65% (20/31 decisions correct). Average cost basis: $239.82. Maximum drawdown during holding period: –43.7%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
32 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 31 add/trim decisions correct

πŸ’° Entry Quality
$239.82
+23.4% vs current ($296.01)

Best entry: $128.61 (2018 Q4)  Β·  Worst: $317.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–43.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

22 adds Β· 11 trims. Bought during 11 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,229,946 +273,765 +28.6% 0.62% $364.1M $296.01
2025 Q3 ADDED 956,181 +153,809 +19.2% 0.53% $303.8M $317.67
2025 Q2 REDUCED 802,372 -58,578 -6.8% 0.47% $248.4M $309.57
2025 Q1 ADDED 860,950 +310,728 +56.5% 0.57% $225.4M $261.80
2024 Q4 REDUCED 550,222 -141,064 -20.4% 0.43% $162.6M $295.57
2024 Q3 ADDED 691,286 +96,848 +16.3% 0.50% $190.4M $275.48
2024 Q2 ADDED 594,438 +216,296 +57.2% 0.37% $147.1M $247.45
2024 Q1 ADDED 378,142 +105,058 +38.5% 0.25% $98.5M $260.42
2023 Q4 REDUCED 273,084 -321,367 -54.1% 0.19% $66.5M $243.48
2023 Q3 REDUCED 594,451 -14,133 -2.3% 0.38% $123.0M $206.91
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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