M

Man Group plc

Man Group plc is an institution, managing $50.8B across 1,804 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).

Portfolio Value
$50.8B
Positions
1,804
Top Holding
NVDA at 4.17%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Man Group plc's portfolio (20.2% of total portfolio)

See all holdings
HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B
4.17%
0.05%
11.4M shares
Software - Infrastructure
Technology
$1.7B
3.27%
0.04%
3.2M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.6B
3.08%
0.04%
6.2M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$948.6M
1.87%
0.04%
4.3M shares
ETF
ETF
$807.2M
1.59%
1.2M shares
Internet Content & Information
Communication Services
$786.6M
1.55%
0.04%
1.1M shares
Internet Content & Information
Communication Services
$771.3M
1.52%
0.03%
3.2M shares
Semiconductors
Technology
$673.3M
1.32%
0.04%
2.0M shares
Financial - Credit Services
Financial Services
$501.3M
0.99%
0.10%
881.3K shares
Internet Content & Information
Communication Services
$432.5M
0.85%
0.01%
1.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Man Group plc's latest filing

See all changes
Market Value
$50.8B
Prior: $45.3B
Q/Q Change
+12.21%
+$5.5B
Net Flows % of MV
+2.98%
Turnover Ratio
21.09%
New Purchases
65 stocks
$309.2M
Added To
788 stocks
+$11.2B
Sold Out Of
322 stocks
$1.4B
Reduced Holdings
681 stocks
-$8.6B

Increased Positions

PositionShares Δ
1
VRNA
New
New
New
New
5
Sezzle logo
Sezzle
SEZL
New

Decreased Positions

PositionShares Δ
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
4
CarMax logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Man Group plc

View analytics

Sector Allocation

Technology: 28.20%TechnologyHealthcare: 11.10%HealthcareFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 7.90%Consumer Defensive: 4.50%Basic Materials: 4.20%ETF: 3.90%Utilities: 2.20%Energy: 1.80%Real Estate: 1.70%
Technology
28.20%
Healthcare
11.10%
Financial Services
10.30%
Consumer Cyclical
10.00%
Industrials
9.70%
Communication Services
7.90%
Consumer Defensive
4.50%
Basic Materials
4.20%
ETF
3.90%
Utilities
2.20%
Energy
1.80%
Real Estate
1.70%

Market Cap Distribution

Mega Cap (> $200B): 29.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.47%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 8.08%
Mega Cap (> $200B)
29.70%
Large Cap ($10B - $200B)
50.76%
Mid Cap ($2B - $10B)
9.55%
Small Cap ($300M - $2B)
1.47%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
8.08%

Portfolio Concentration

Top 10 Holdings %
20.2%
Top 20 Holdings %
27.14%
Top 50 Holdings %
40.78%
Top 100 Holdings %
55.46%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.