Man Group plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,964 positions
NVIDIA Corp. | 6.9M | $927.2M | 2.4% | $36.42 | +267.77% | 25 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 3.4M | $850.8M | 2.2% | $107.85 | +130.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.6M | $681.4M | 1.8% | $210.28 | +97.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.1M | $454.2M | 1.2% | $120.51 | +82.05% | 25 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 662,396 | $387.8M | 1.0% | $299.72 | +94.24% | 25 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 2M | $375.7M | 1.0% | $105.35 | +78.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 61,549 | $305.8M | 0.8% | $186.15 | +5.21% | 25 qtrssince 2018-Q4 | Increased 70 |
QUALCOMM INC | 1.9M | $289.2M | 0.8% | $140.90 | +5.00% | 25 qtrssince 2018-Q4 | Increased 59 |
MasterCard Incorporated | 542,728 | $285.8M | 0.8% | $425.65 | +22.40% | 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 TR UNIT | 469,731 | $275.3M | 0.7% | $489.01 | +17.54% | 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% | $107.21 | +113.14% | 25 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 582,414 | $235.2M | 0.6% | $331.82 | +21.71% | 25 qtrssince 2018-Q4 | Increased 70 |
TRANE TECHNOLOGIES PLC | 614,934 | $227.1M | 0.6% | $187.44 | +94.26% | 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 Score: 2.5/5.0.
Active quarter - 313 new positions, 306 exits, 639 increased. Top move: BKNG (INCREASED, conviction 70). Portfolio: $38.0B across 1964 positions.
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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
Verify source filings on SEC EDGAR