Man Group plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $858.2M | 2.2% | $128.73 | +79.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.8M | $823.5M | 2.1% | $114.62 | +5.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $756.5M | 2.0% | $210.00 | +101.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $492.5M | 1.3% | $111.15 | +46.76% | 24 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 668,568 | $383.6M | 1.0% | $492.66 | +14.27% | 4 qtrssince 2023-Q4 | Increased 47 |
AMAZON.COM INC | 2M | $368.2M | 1.0% | $113.79 | +65.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 490,394 | $280.7M | 0.7% | $200.74 | +181.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 4M | $262.8M | 0.7% | $64.08 | +0.33% | 24 qtrssince 2018-Q4 | Increased 70 |
ELI LILLY & CO | 273,525 | $242.3M | 0.6% | $601.78 | +45.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.3M | $220.5M | 0.6% | $139.84 | +18.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 485,637 | $218.4M | 0.6% | $323.13 | +36.32% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.3M | $214.4M | 0.6% | $102.91 | +59.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $211.1M | 0.5% | $63.93 | +173.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.8M | $207.4M | 0.5% | $110.62 | -1.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 532,748 | $207.1M | 0.5% | $161.95 | +134.90% | 19 qtrssince 2020-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 3.4M | $197.7M | 0.5% | $62.40 | -7.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 398,747 | $196.9M | 0.5% | $392.81 | +24.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $196.5M | 0.5% | $116.94 | -11.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC | 2.1M | $191.6M | 0.5% | $71.84 | +26.22% | 5 qtrssince 2023-Q3 | Decreased 0 |
AUTODESK INC | 691,286 | $190.4M | 0.5% | $235.85 | +16.80% | 24 qtrssince 2018-Q4 | Increased 42 |
Man Group plc manages $38.4B across 1943 positions as of Q3 2024. Top holdings: AAPL (2.2%), NVDA (2.1%), MSFT (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 290 new positions, 348 exits, 605 increased. Top move: APH (INCREASED, conviction 70). Portfolio: $38.4B across 1943 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