Man Group plc
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,152 positions
Apple Inc | 3.6M | $795.9M | 2.0% | $113.70 | +94.17% | 26 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp | 7.1M | $766.5M | 1.9% | $38.12 | +183.61% | 26 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp | 1.9M | $694.6M | 1.8% | $230.60 | +60.90% | 26 qtrssince 2018-Q4 | Increased 57 |
SPDR S&P 500 ETF Trust | 964,500 | $539.5M | 1.4% | — | — | — | Increased — |
Amazon.com Inc | 2.8M | $527.2M | 1.3% | $138.14 | +37.73% | 26 qtrssince 2018-Q4 | Increased 64 |
SPDR S&P 500 ETF Trust | 862,900 | $482.7M | 1.2% | — | — | — | Increased — |
Facebook Inc | 749,395 | $431.9M | 1.1% | $331.52 | +73.02% | 26 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 2.7M | $417.7M | 1.1% | $118.23 | +30.18% | 26 qtrssince 2018-Q4 | Increased 64 |
Priceline Group Inc/The | 67,568 | $311.3M | 0.8% | $185.78 | -2.05% | 26 qtrssince 2018-Q4 | Increased 48 |
QUALCOMM Inc | 2M | $310.8M | 0.8% | $141.44 | +5.15% | 26 qtrssince 2018-Q4 | Increased 47 |
Mastercard Inc | 558,042 | $305.9M | 0.8% | $428.88 | +26.64% | 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% | $100.81 | -3.90% | 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% | $119.39 | +38.64% | 26 qtrssince 2018-Q4 | Increased 53 |
Autodesk Inc | 860,950 | $225.4M | 0.6% | $245.22 | +6.76% | 26 qtrssince 2018-Q4 | Increased 61 |
Merck & Co Inc | 2.5M | $225.1M | 0.6% | $96.99 | -11.86% | 26 qtrssince 2018-Q4 | Increased 70 |
Alibaba Group Holding Ltd | 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 Score: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR