Man Group plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,224 positions
NVIDIA CORPORATION | 11.4M | $2.1B | 3.6% | $85.38 | +117.93% | 29 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 3.4M | $1.6B | 2.8% | $352.19 | +36.45% | 29 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 6M | $1.6B | 2.8% | $155.67 | +74.16% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.1M | $1.2B | 2.0% | $176.60 | +30.70% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 2.7M | $859.4M | 1.5% | $134.68 | +131.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $711.9M | 1.2% | $175.29 | +96.36% | 29 qtrssince 2018-Q4 | Increased 50 |
FACEBOOK INC | 1.1M | $701.8M | 1.2% | $452.13 | +45.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.7M | $529.6M | 0.9% | $149.26 | +109.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 837,229 | $478M | 0.8% | $477.24 | +19.04% | 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 WHSL CORP NEW | 519,645 | $448.1M | 0.8% | $833.20 | +3.04% | 29 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF TR | 614,856 | $419.3M | 0.7% | $609.57 | +11.00% | 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 CORPORATION | 2.2M | $404.1M | 0.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 572,200 | $390.2M | 0.7% | — | — | — | Increased — |
LILLY ELI & CO | 361,060 | $388M | 0.7% | $668.40 | +60.01% | 29 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 540,865 | $370.5M | 0.6% | $679.33 | 0.00% | 1 qtr | New 61 |
ADOBE SYSTEMS INCORPORATED | 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 Score: 2.5/5.0.
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
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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