Man Group plc is an institution, managing $50.9B across 1,805 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
Largest long holdings in Man Group plc's portfolio (20.2% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.1B | 4.16% | +$152.4M Bought | 0.05% 11.4M shares | |
Software - Infrastructure Technology | $1.7B | 3.26% | +$231.6M Bought | 0.04% 3.2M shares | |
Consumer Electronics Technology | $1.6B | 3.08% | +$131.5M Bought | 0.04% 6.2M shares | |
Specialty Retail Consumer Cyclical | $948.6M | 1.86% | +$136.5M Bought | 0.04% 4.3M shares | |
ETF ETF | $807.2M | 1.59% | -$458.6M Sold | — 1.2M shares | |
Internet Content & Information Communication Services | $786.6M | 1.55% | +$151.6M Bought | 0.04% 1.1M shares | |
Internet Content & Information Communication Services | $771.3M | 1.52% | -$149.1M Sold | 0.03% 3.2M shares | |
Semiconductors Technology | $673.3M | 1.32% | -$16.9M Sold | 0.04% 2.0M shares | |
Financial - Credit Services Financial Services | $501.3M | 0.98% | +$73.3M Bought | 0.10% 881.3K shares | |
Internet Content & Information Communication Services | $432.5M | 0.85% | +$91.9M Bought | 0.01% 1.8M shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Man Group plc's latest filing
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Portfolio insights and performance metrics for Man Group plc
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