Man Group plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.4M | $2.1B | 3.6% | $132.87 | +41.15% | 29 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.4M | $1.6B | 2.8% | $353.27 | +37.99% | 29 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 6M | $1.6B | 2.8% | $167.20 | +62.16% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $1.2B | 2.0% | $177.47 | +31.02% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.7M | $859.4M | 1.5% | $138.47 | +126.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $711.9M | 1.2% | $205.39 | +67.89% | 29 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.1M | $701.8M | 1.2% | $455.30 | +46.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $529.6M | 0.9% | $151.93 | +107.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 837,229 | $478M | 0.8% | $476.03 | +21.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 8.3M | $448.6M | 0.8% | $43.31 | +20.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 519,645 | $448.1M | 0.8% | $833.20 | +3.04% | 29 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,856 | $419.3M | 0.7% | $611.40 | +12.37% | 3 qtrssince 2025-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.4M | $418.8M | 0.7% | $98.87 | -3.56% | 13 qtrssince 2022-Q4 | Increased 50 |
ABBVIE INC | 1.8M | $413.3M | 0.7% | $177.96 | +25.43% | 29 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 2.2M | $404.1M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 572,200 | $390.2M | 0.7% | — | — | — | Increased — |
ELI LILLY & CO | 361,060 | $388M | 0.7% | $668.40 | +60.01% | 29 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 540,865 | $370.5M | 0.6% | $689.92 | 0.00% | 1 qtr | New 61 |
ADOBE INC | 1.1M | $368.7M | 0.6% | $387.69 | -9.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 1.2M | $364.1M | 0.6% | $265.58 | +11.46% | 29 qtrssince 2018-Q4 | Increased 55 |
Man Group plc manages $58.8B across 2224 positions as of Q4 2025. Top holdings: NVDA (3.6%), MSFT (2.8%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 346 new positions, 283 exits, 809 increased. Top move: IVV (NEW, conviction 61). Portfolio: $58.8B across 2224 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer