Man Group plc
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.7M | $1.1B | 2.7% | $114.62 | +7.74% | 23 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 5M | $1.1B | 2.7% | $128.73 | +62.07% | 23 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.3M | $1B | 2.6% | $210.00 | +110.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.8M | $547.7M | 1.4% | $113.79 | +69.83% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.7M | $491.6M | 1.2% | $105.93 | +70.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2M | $393.3M | 1.0% | $139.84 | +37.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 740,070 | $373.2M | 0.9% | $200.74 | +149.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 619,216 | $337M | 0.9% | $487.06 | +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-CL C | 1.6M | $288.2M | 0.7% | $102.91 | +77.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.2M | $264.9M | 0.7% | $55.11 | +10.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 886,860 | $264.9M | 0.7% | $322.99 | -7.52% | 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 |
ISHR IBX USD HIYLD CB ETF-UI | 3.3M | $256.4M | 0.6% | $66.04 | +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% | — | — | — | — |
MERCK & CO. INC. | 1.9M | $239.6M | 0.6% | $110.62 | +6.30% | 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% | $62.40 | +0.40% | 23 qtrssince 2018-Q4 | Increased 70 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $222.7M | 0.6% | $63.93 | +166.42% | 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 Rating: 2/5.0.
Active quarter - 238 new positions, 342 exits, 791 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $39.6B across 2000 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