Man Group plc
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,943 positions
Apple Inc. | 3.7M | $858.2M | 2.2% | $107.85 | +114.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 6.8M | $823.5M | 2.1% | $34.65 | +249.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.8M | $756.5M | 2.0% | $210.28 | +101.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3M | $492.5M | 1.3% | $105.35 | +56.33% | 24 qtrssince 2018-Q4 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 668,568 | $383.6M | 1.0% | $489.01 | +14.68% | 4 qtrssince 2023-Q4 | Increased 47 |
Amazon.com, Inc. | 2M | $368.2M | 1.0% | $115.80 | +60.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 490,394 | $280.7M | 0.7% | $200.66 | +183.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amphenol Corporation | 4M | $262.8M | 0.7% | $31.67 | +1.35% | 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% | $137.71 | +18.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 485,637 | $218.4M | 0.6% | $321.95 | +36.70% | 24 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 1.3M | $214.4M | 0.6% | $99.00 | +67.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.2M | $211.1M | 0.5% | $63.37 | +167.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 1.8M | $207.4M | 0.5% | $108.36 | -1.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 532,748 | $207.1M | 0.5% | $160.19 | +138.76% | 19 qtrssince 2020-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 3.4M | $197.7M | 0.5% | $50.33 | +14.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 398,747 | $196.9M | 0.5% | $391.22 | +24.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.9M | $196.5M | 0.5% | $116.94 | -11.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
CRH PLC ORD | 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 Score: 2.5/5.0.
Active quarter - 290 new positions, 349 exits, 605 increased. Top move: APH (INCREASED, conviction 70). Portfolio: $38.4B across 1943 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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