Man Group plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.4M | $2.1B | 3.7% | $132.78 | +36.94% | 28 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.2M | $1.7B | 2.9% | $345.17 | +48.81% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 6.2M | $1.6B | 2.7% | $167.20 | +51.73% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.3M | $948.6M | 1.6% | $168.05 | +32.21% | 28 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $807.2M | 1.4% | $611.40 | +8.23% | 2 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $786.6M | 1.4% | $455.30 | +63.14% | 28 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 3.2M | $771.3M | 1.3% | $138.47 | +76.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2M | $673.3M | 1.2% | $204.31 | +60.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 881,296 | $501.3M | 0.9% | $476.03 | +19.01% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.8M | $432.5M | 0.8% | $151.93 | +60.73% | 28 qtrssince 2018-Q4 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 9.2M | $416.2M | 0.7% | $43.31 | -0.64% | 28 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 1.2M | $415.4M | 0.7% | $387.69 | -9.01% | 28 qtrssince 2018-Q4 | Increased 57 |
BOSTON SCIENTIFIC CORP | 3.8M | $375.3M | 0.7% | $99.38 | -1.76% | 12 qtrssince 2022-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 400,831 | $371M | 0.6% | $825.68 | +11.45% | 28 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 827,749 | $368.1M | 0.6% | $348.52 | +27.17% | 28 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 1.8M | $342.6M | 0.6% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $324.3M | 0.6% | $197.55 | +37.94% | 28 qtrssince 2018-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 59,405 | $320.7M | 0.6% | $188.79 | +13.63% | 28 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 929,531 | $317.3M | 0.6% | $304.41 | +11.26% | 28 qtrssince 2018-Q4 | Increased 57 |
GENERAL ELECTRIC CO COM STOCK | 1.1M | $316.7M | 0.6% | $206.03 | +42.35% | 25 qtrssince 2019-Q3 | Increased 55 |
Man Group plc manages $57.5B across 2182 positions as of Q3 2025. Top holdings: NVDA (3.7%), MSFT (2.9%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 338 new positions, 344 exits, 808 increased. Top move: BSX (INCREASED, conviction 67). Portfolio: $57.5B across 2182 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