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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1862 檔
7.8%
The Q2 2024 SEC filing reveals that Man Group plc held a total portfolio value of $62.7B, covering 1862 public equity positions.
During Q2 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 NVDA, AAPL, MSFT) accounted for 7.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.28% | +931.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.26% | +4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.96% | -5.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.20% | +5.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.23% | -13.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.39% | -8.71% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | -0.06% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.04% | +16.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +2.60% | -73.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.06% | -30.78% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.05% | -16.37% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.17% | -0.04% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.67% | +0.07% | +89.44% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.07% | +0.16% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | +0.23% | -4.20% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | — | +14.31% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +45.45% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | +0.05% | -9.37% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.59% | — | +149.82% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.57% | +0.17% | +9578.92% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.05% | +73.39% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.16% | -63.87% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | +0.03% | -18.70% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.15% | +73.31% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.26% | -10.91% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.52% | +0.06% | +40.69% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.80% | -35.03% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.50% | -0.01% | +1532.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.20% | +156.70% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.48% | -0.05% | +112.92% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.45% | — | +21.21% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | +77.94% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.02% | -26.39% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | -0.07% | +50.77% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.03% | +189.22% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.41% | +0.03% | +109.44% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | +0.02% | +14.53% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.08% | -37.18% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.39% | +0.02% | +16.40% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.38% | -0.05% | +23.23% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.06% | +25.12% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.38% | — | -9.81% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.03% | -6.85% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.37% | -0.09% | +57.20% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.37% | -0.07% | +296.53% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | — | -26.12% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | +0.01% | +566.19% | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.36% | — | +377.25% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.36% | — | +628.80% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | +0.04% | -31.43% |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1862 disclosed positions in Q2 2024.
During Q2 2024, Man Group plc's top holdings by market value included NVDA (3.1%)、AAPL (3.1%)、MSFT (3.1%). The largest single position, NVDA, represented 3.1% of total portfolio value.
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In Q2 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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