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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1967 檔
7.8%
At the close of Q1 2024, Man Group plc disclosed equity holdings valued at approximately $62.7B, spread across 1967 reported holdings.
During Q1 2024, Man Group plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 7.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +2.60% | +108.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.96% | -9.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.26% | +10.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.28% | -24.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.20% | -5.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.23% | -13.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.16% | -34.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.39% | -13.13% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.06% | +14.17% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.06% | -11.48% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.05% | -0.10% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.05% | +45.91% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | +0.03% | +115.19% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.80% | +0.60% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.07% | +103.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.04% | +62.62% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | +0.23% | +45.08% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.02% | +0.23% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.17% | -12.99% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.08% | +17.57% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.08% | +48.80% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.54% | — | +28.97% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.26% | -9.56% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.52% | +0.04% | -17.37% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | — | +54.34% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.10% | +136.58% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | — | -42.52% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | +5830.61% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.46% | +0.07% | +37.14% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | -0.09% | EXIT | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.14% | -10.55% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | -0.08% | +18.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | +106.22% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.42% | — | +278.46% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.08% | -14.37% | |
| 36 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.40% | +0.02% | -3.05% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | +119.06% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.39% | -0.01% | +10.58% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.39% | — | -2.48% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | -0.12% | -6.51% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.39% | — | +353.16% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.39% | +0.06% | +470.66% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +37.84% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.36% | +0.02% | +473.04% | |
| 45 | DT | Dynatrace Inc | Stock-Tech | 0.36% | — | +734.29% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | -0.01% | -24.47% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.35% | +0.06% | -42.14% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.03% | +39.70% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.34% | — | +9.52% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.34% | -0.05% | +1179.47% |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1967 disclosed positions in Q1 2024.
During Q1 2024, Man Group plc's top holdings by market value included SPY (3.2%)、MSFT (3.0%)、AAPL (2.4%). The largest single position, SPY, represented 3.2% of total portfolio value.
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In Q1 2024, Man Group plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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