Man Group plc
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,101 positions
Microsoft Corp | 2.5M | $1.1B | 2.7% | $210.28 | +96.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.9M | $843.2M | 2.1% | $105.79 | +60.34% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp | 866,114 | $782.6M | 2.0% | $33.96 | +165.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 1M | $531.7M | 1.3% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 987,300 | $516.4M | 1.3% | — | — | — | Increased — |
Amazon.com Inc | 2.7M | $492M | 1.2% | $112.78 | +59.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.3M | $490.9M | 1.2% | $99.39 | +50.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 3.5M | $482.3M | 1.2% | $63.37 | +108.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 845,519 | $410.6M | 1.0% | $200.66 | +139.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.3M | $345.6M | 0.9% | $99.00 | +52.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 2M | $341.5M | 0.9% | $137.71 | +16.69% | 22 qtrssince 2018-Q4 | Increased 49 |
Coca-Cola Co/The | 5M | $308.1M | 0.8% | $54.08 | +5.44% | 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 | 582,188 | $280.4M | 0.7% | $391.22 | +21.28% | 22 qtrssince 2018-Q4 | Increased 61 |
Micron Technology Inc | 2.4M | $280.1M | 0.7% | $83.96 | +39.41% | 22 qtrssince 2018-Q4 | Increased 44 |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.5M | $269.7M | 0.7% | $65.68 | +2.13% | 22 qtrssince 2018-Q4 | Increased 59 |
Merck & Co Inc | 2M | $257.9M | 0.7% | $108.36 | +12.64% | 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 Score: 2.5/5.0.
Active quarter - 308 new positions, 245 exits, 886 increased. Top move: EQIX (INCREASED, conviction 70). Portfolio: $39.7B across 2101 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR