How many stocks does Man Group plc own?

As of Q4 2025, Man Group plc holds 1,972 positions in their 13F portfolio.

What is Man Group plc's largest holding?

NVDA at 3.6% of portfolio, worth $2.1B.

What is Man Group plc's total portfolio value?

$52.4B as of Q4 2025, tracked across 1,972 holdings.

Is Man Group plc a hedge fund?

Man Group plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Man Group plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Man Group plc's portfolio changed in Q4 2025?

View Man Group plc's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Man Group plc's investment strategy?

Man Group plc is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Man Group plc Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Man Group plc

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$52.4B

AUM

1,972

Positions

346

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Man Group plc manages $52.4B across 1972 positions as of Q4 2025. Top holdings: NVDA (3.6%), MSFT (2.8%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 346 new positions, 283 exits, 809 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $52.4B across 1972 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.60%

MSFT2.80%

AAPL2.77%

AMZN1.99%

GOOGL1.46%

AVGO1.21%

META1.19%

GOOG0.90%

MA0.81%

BMY0.76%

Other0.76%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE5Q held

Bloom Energy Corporation

Avg $22.00 · $33.4M est. P&L

Est. P&L

+595.67%

VTYX2Q held

VENTYX BIOSCIENCES INC

Avg $3.03 · $313,972 est. P&L

Est. P&L

+362.05%

VICR2Q held

Vicor Corporation

Avg $48.46 · $514,412 est. P&L

Est. P&L

+316.78%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2224

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	11.4M	$2.1B	3.6%	—	$132.87	+35.51%	29 qtrssince 2018-Q4	Increased 58
MSFT Microsoft Corporation	3.4M	$1.6B	2.8%	—	$353.27	+14.34%	29 qtrssince 2018-Q4	Increased 58
AAPL Apple Inc.	6M	$1.6B	2.8%	—	$165.38	+59.48%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	5.1M	$1.2B	2.0%	—	$177.47	+17.61%	29 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	2.7M	$859.4M	1.5%	—	$138.47	+119.24%	29 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	2.1M	$711.9M	1.2%	—	$204.39	+53.55%	29 qtrssince 2018-Q4	Increased 50
META Meta Platforms, Inc.	1.1M	$701.8M	1.2%	—	$455.30	+43.88%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	1.7M	$529.6M	0.9%	—	$151.93	+99.80%	29 qtrssince 2018-Q4	Decreased 0
MA Mastercard Incorporated	837,229	$478M	0.8%	—	$476.03	+10.14%	29 qtrssince 2018-Q4	Decreased 0
BMY Bristol-Myers Squibb Company	8.3M	$448.6M	0.8%	—	$44.09	+38.86%	29 qtrssince 2018-Q4	Decreased 0
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