Man Group plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $1.1B | 2.7% | $210.00 | +97.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $843.2M | 2.1% | $127.10 | +33.46% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 866,114 | $782.6M | 2.0% | $34.09 | +164.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $531.7M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 987,300 | $516.4M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.7M | $492M | 1.2% | $110.69 | +62.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $490.9M | 1.2% | $105.93 | +41.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $482.3M | 1.2% | $63.93 | +107.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 845,519 | $410.6M | 1.0% | $200.74 | +140.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $345.6M | 0.9% | $102.91 | +46.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2M | $341.5M | 0.9% | $139.84 | +16.72% | 22 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 5M | $308.1M | 0.8% | $55.11 | +5.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 344,687 | $284.5M | 0.7% | $737.72 | +7.71% | 22 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INC - A | 582,188 | $280.4M | 0.7% | $392.81 | +21.20% | 22 qtrssince 2018-Q4 | Increased 61 |
MICRON TECHNOLOGY INC | 2.4M | $280.1M | 0.7% | $84.05 | +39.35% | 22 qtrssince 2018-Q4 | Increased 44 |
ISHR IBX USD HIYLD CB ETF-UI | 3.5M | $269.7M | 0.7% | $66.04 | +2.13% | 22 qtrssince 2018-Q4 | Increased 59 |
MERCK & CO. INC. | 2M | $257.9M | 0.7% | $110.62 | +12.62% | 22 qtrssince 2018-Q4 | Increased 70 |
ELI LILLY & CO | 314,182 | $244.4M | 0.6% | $571.25 | +33.89% | 22 qtrssince 2018-Q4 | Increased 64 |
APPLIED MATERIALS INC | 1.1M | $234.1M | 0.6% | $130.85 | +54.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.3M | $227.7M | 0.6% | $119.87 | +39.66% | 22 qtrssince 2018-Q4 | Increased 43 |
Man Group plc manages $39.7B across 2101 positions as of Q1 2024. Top holdings: MSFT (2.7%), AAPL (2.1%), NVDA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 308 new positions, 245 exits, 884 increased. Top move: EQIX (INCREASED, conviction 70). Portfolio: $39.7B across 2101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer