Man Group plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,150 positions
NVIDIA Corp. | 10.5M | $1.7B | 3.2% | $77.41 | +103.61% | 27 qtrssince 2018-Q4 | Increased 81 |
Microsoft Corp. | 2.8M | $1.4B | 2.6% | $317.02 | +55.37% | 27 qtrssince 2018-Q4 | Increased 75 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.9M | $1.2B | 2.2% | $609.57 | 0.00% | 1 qtr | New 83 |
Apple Inc. | 5.6M | $1.2B | 2.2% | $146.69 | +39.19% | 27 qtrssince 2018-Q4 | Increased 78 |
Amazon.com, Inc. | 3.7M | $811.5M | 1.5% | $158.53 | +38.39% | 27 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 3.8M | $667.2M | 1.3% | $134.68 | +30.40% | 27 qtrssince 2018-Q4 | Increased 66 |
Meta Platforms Inc | 864,773 | $638.3M | 1.2% | $385.36 | +90.75% | 27 qtrssince 2018-Q4 | Increased 57 |
Broadcom Inc | 2.1M | $576.7M | 1.1% | $173.98 | +57.00% | 27 qtrssince 2018-Q4 | Increased 70 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 891,000 | $550.5M | 1.0% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 768,900 | $475.1M | 0.9% | — | — | — | Decreased — |
MasterCard Incorporated | 752,426 | $422.8M | 0.8% | $462.16 | +20.67% | 27 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 2.3M | $357.5M | 0.7% | — | — | — | Increased — |
SALESFORCE COM INC | 1.3M | $353.1M | 0.7% | $260.11 | +3.96% | 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% | $43.38 | +0.50% | 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% | $185.78 | +23.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.9M | $299.3M | 0.6% | $141.44 | +9.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 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 Score: 2.5/5.0.
Active quarter - 309 new positions, 302 exits, 852 increased. Top move: SPY (NEW, conviction 83). Portfolio: $52.5B across 2150 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
Verify source filings on SEC EDGAR