Man Group plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,182 positions
NVIDIA Corp. | 11.4M | $2.1B | 3.7% | $85.23 | +118.40% | 28 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 3.2M | $1.7B | 2.9% | $344.43 | +49.15% | 28 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 6.2M | $1.6B | 2.7% | $155.67 | +62.97% | 28 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 4.3M | $948.6M | 1.6% | $167.31 | +31.23% | 28 qtrssince 2018-Q4 | Increased 58 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $807.2M | 1.4% | $609.57 | +8.12% | 2 qtrssince 2025-Q2 | Decreased 0 |
Meta Platforms Inc | 1.1M | $786.6M | 1.4% | $452.13 | +61.88% | 28 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 3.2M | $771.3M | 1.3% | $134.68 | +80.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2M | $673.3M | 1.2% | $173.98 | +88.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 881,296 | $501.3M | 0.9% | $477.24 | +18.45% | 28 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 1.8M | $432.5M | 0.8% | $149.26 | +62.75% | 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 Corporation | 3.8M | $375.3M | 0.7% | $99.38 | -1.76% | 12 qtrssince 2022-Q4 | Increased 67 |
Costco Wholesale Corporation | 400,831 | $371M | 0.6% | $825.68 | +11.45% | 28 qtrssince 2018-Q4 | Increased 58 |
Tesla Inc | 827,749 | $368.1M | 0.6% | $341.03 | +30.40% | 28 qtrssince 2018-Q4 | Increased 52 |
NVIDIA Corp. | 1.8M | $342.6M | 0.6% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.2M | $324.3M | 0.6% | $195.11 | +41.64% | 28 qtrssince 2018-Q4 | Increased 48 |
Booking Holdings Inc | 59,405 | $320.7M | 0.6% | $188.33 | +13.63% | 28 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 929,531 | $317.3M | 0.6% | $304.41 | +11.26% | 28 qtrssince 2018-Q4 | Increased 57 |
GE Aerospace | 1.1M | $316.7M | 0.6% | $208.01 | +43.85% | 17 qtrssince 2021-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 Score: 2.5/5.0.
Active quarter - 339 new positions, 345 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
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
Verify source filings on SEC EDGAR