Man Group plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $795.9M | 2.0% | $133.50 | +65.37% | 26 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 7.1M | $766.5M | 1.9% | $114.90 | -4.57% | 26 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 1.9M | $694.6M | 1.8% | $231.07 | +63.06% | 26 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 964,500 | $539.5M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 2.8M | $527.2M | 1.3% | $137.40 | +40.27% | 26 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 862,900 | $482.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 749,395 | $431.9M | 1.1% | $333.44 | +72.58% | 26 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 2.7M | $417.7M | 1.1% | $122.49 | +25.65% | 26 qtrssince 2018-Q4 | Increased 64 |
BOOKING HOLDINGS INC | 67,568 | $311.3M | 0.8% | $186.69 | -2.05% | 26 qtrssince 2018-Q4 | Increased 48 |
QUALCOMM INC | 2M | $310.8M | 0.8% | $143.85 | +4.40% | 26 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 558,042 | $305.9M | 0.8% | $430.05 | +24.99% | 26 qtrssince 2018-Q4 | Increased 45 |
APPLE INC | 1.2M | $270.4M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.2M | $262.3M | 0.7% | — | — | — | Increased — |
WALT DISNEY CO/THE | 2.4M | $234.9M | 0.6% | $101.27 | -4.22% | 26 qtrssince 2018-Q4 | Increased 70 |
ELI LILLY & CO | 279,473 | $230.8M | 0.6% | $608.73 | +34.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $225.9M | 0.6% | $167.41 | +0.42% | 26 qtrssince 2018-Q4 | Increased 53 |
AUTODESK INC | 860,950 | $225.4M | 0.6% | $244.95 | +6.81% | 26 qtrssince 2018-Q4 | Increased 61 |
MERCK & CO. INC. | 2.5M | $225.1M | 0.6% | $98.74 | -12.16% | 26 qtrssince 2018-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $223.8M | 0.6% | $116.13 | +10.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 591,300 | $222M | 0.6% | — | — | — | Decreased — |
Man Group plc manages $39.4B across 2152 positions as of Q1 2025. Top holdings: AAPL (2.0%), NVDA (1.9%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 379 new positions, 278 exits, 740 increased. Top move: DIS (INCREASED, conviction 70). Portfolio: $39.4B across 2152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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