Man Group plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.5M | $1.7B | 3.2% | $128.98 | +22.29% | 27 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 2.8M | $1.4B | 2.6% | $317.89 | +55.46% | 27 qtrssince 2018-Q4 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.2B | 2.2% | $611.40 | 0.00% | 1 qtr | New 83 |
APPLE INC | 5.6M | $1.2B | 2.2% | $159.27 | +28.20% | 27 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 3.7M | $811.5M | 1.5% | $158.95 | +40.48% | 27 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 3.8M | $667.2M | 1.3% | $138.47 | +28.73% | 27 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 864,773 | $638.3M | 1.2% | $386.69 | +89.44% | 27 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 2.1M | $576.7M | 1.1% | $203.26 | +32.04% | 27 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 891,000 | $550.5M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 768,900 | $475.1M | 0.9% | — | — | — | Decreased — |
MASTERCARD INC - A | 752,426 | $422.8M | 0.8% | $460.53 | +19.00% | 27 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 2.3M | $357.5M | 0.7% | — | — | — | Increased — |
SALESFORCE.COM INC | 1.3M | $353.1M | 0.7% | $262.06 | +3.98% | 27 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 707,100 | $351.7M | 0.7% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 7.5M | $345.6M | 0.7% | $44.34 | +0.60% | 27 qtrssince 2018-Q4 | Increased 71 |
ADOBE INC | 874,479 | $338.3M | 0.6% | $399.80 | -3.23% | 27 qtrssince 2018-Q4 | Increased 70 |
BOOKING HOLDINGS INC | 54,025 | $312.8M | 0.6% | $186.69 | +23.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.9M | $299.3M | 0.6% | $143.85 | +9.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 290,665 | $287.7M | 0.5% | $789.83 | +24.44% | 27 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 558,500 | $277.8M | 0.5% | — | — | — | Decreased — |
Man Group plc manages $52.5B across 2150 positions as of Q2 2025. Top holdings: NVDA (3.2%), MSFT (2.6%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 310 new positions, 303 exits, 851 increased. Top move: SPY (NEW, conviction 83). Portfolio: $52.5B across 2150 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