Man Group plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,000 positions
NVIDIA Corp | 8.7M | $1.1B | 2.7% | $34.65 | +255.57% | 23 qtrssince 2018-Q4 | Increased 88 |
Apple Inc | 5M | $1.1B | 2.7% | $107.85 | +93.45% | 23 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corp | 2.3M | $1B | 2.6% | $210.28 | +108.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2.8M | $547.7M | 1.4% | $115.80 | +66.88% | 23 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 2.7M | $491.6M | 1.2% | $99.39 | +81.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 2M | $393.3M | 1.0% | $137.71 | +37.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 740,070 | $373.2M | 0.9% | $200.66 | +149.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 619,216 | $337M | 0.9% | $483.29 | +9.73% | 3 qtrssince 2023-Q4 | Increased 60 |
Eli Lilly & Co | 347,273 | $314.4M | 0.8% | $601.78 | +48.17% | 23 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc | 1.6M | $288.2M | 0.7% | $99.00 | +83.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 4.2M | $264.9M | 0.7% | $54.08 | +10.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
Lululemon Athletica Inc | 886,860 | $264.9M | 0.7% | $321.94 | -7.22% | 23 qtrssince 2018-Q4 | Increased 68 |
Applied Materials Inc | 1.1M | $259.4M | 0.7% | $130.85 | +77.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.3M | $256.4M | 0.6% | $65.68 | +2.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
Cheniere Energy Inc | 1.5M | $253.5M | 0.6% | $150.66 | +13.61% | 12 qtrssince 2021-Q3 | Increased 49 |
Lam Research Corp | 235,391 | $250.7M | 0.6% | — | — | — | Increased 59 |
Merck & Co Inc | 1.9M | $239.6M | 0.6% | $108.36 | +6.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
SBA Communications Corp | 1.2M | $234.3M | 0.6% | $198.72 | -4.08% | 13 qtrssince 2021-Q2 | Increased 70 |
Chipotle Mexican Grill Inc | 3.6M | $227.1M | 0.6% | $50.33 | +24.48% | 23 qtrssince 2018-Q4 | Increased 70 |
Taiwan Semiconductor Manufactu | 1.3M | $222.7M | 0.6% | $63.37 | +166.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $39.6B across 2000 positions as of Q2 2024. Top holdings: NVDA (2.7%), AAPL (2.7%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 241 new positions, 346 exits, 791 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $39.6B across 2000 positions.
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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
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