Man Group plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.9M | $927.2M | 2.4% | $115.03 | +19.49% | 25 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 3.4M | $850.8M | 2.2% | $128.73 | +93.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $681.4M | 1.8% | $210.00 | +100.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $454.2M | 1.2% | $118.68 | +86.47% | 25 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 662,396 | $387.8M | 1.0% | $301.66 | +95.38% | 25 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 2M | $375.7M | 1.0% | $111.15 | +71.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 61,549 | $305.8M | 0.8% | $186.60 | +5.21% | 25 qtrssince 2018-Q4 | Increased 70 |
QUALCOMM INC | 1.9M | $289.2M | 0.8% | $143.37 | +5.46% | 25 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 542,728 | $285.8M | 0.8% | $427.02 | +22.19% | 25 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.1M | $279.5M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.1M | $279.1M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 469,731 | $275.3M | 0.7% | $492.66 | +18.01% | 5 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $265.2M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 1.9M | $261.2M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 604,900 | $255M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 596,200 | $251.3M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 1.1M | $247.5M | 0.7% | $166.22 | +37.72% | 25 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 582,414 | $235.2M | 0.6% | $342.13 | +22.00% | 25 qtrssince 2018-Q4 | Increased 70 |
INGERSOLL-RAND PLC | 614,934 | $227.1M | 0.6% | $189.52 | +94.28% | 20 qtrssince 2020-Q1 | Increased 50 |
UBER TECHNOLOGIES INC | 3.7M | $222.5M | 0.6% | $54.65 | +11.21% | 20 qtrssince 2020-Q1 | Increased 70 |
Man Group plc manages $38B across 1964 positions as of Q4 2024. Top holdings: NVDA (2.4%), AAPL (2.2%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 310 new positions, 303 exits, 641 increased. Top move: BKNG (INCREASED, conviction 70). Portfolio: $38.0B across 1964 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