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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1805 檔
7.3%
In Q3 2024, Man Group plc's U.S. equity holdings reached a combined market value of $62.7B, distributed across 1805 disclosed stock positions.
Man Group plc executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 91 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 7.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.26% | -11.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.28% | -9.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.96% | -7.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.23% | +17.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.20% | -8.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +2.60% | +24.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.39% | -17.66% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.04% | -8.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | +1000.77% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.26% | +366.19% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.05% | -11.28% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.06% | -31.35% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.07% | +0.18% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | +0.02% | +20.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.06% | -18.38% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.16% | -5.11% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.26% | -15.50% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | +0.17% | -5.36% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.06% | -12.08% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | +1.38% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.50% | -0.01% | -22.10% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | -0.09% | +16.29% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.15% | -30.11% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | +0.23% | -30.10% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.47% | — | +1004.93% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.45% | -0.05% | +91.55% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.44% | +0.06% | -32.00% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.20% | -31.11% | |
| 29 | BIIB | Biogen Inc | Stock-Healthcare | 0.43% | -0.04% | +1387.69% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.05% | -47.50% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | +0.02% | -23.13% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.43% | +0.03% | -34.06% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | -15.73% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.18% | +32.33% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.13% | +38.84% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | -0.84% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.03% | -8.30% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | +2.55% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.08% | +2.96% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | +0.13% | +73.39% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.17% | -37.61% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | +0.02% | +37.03% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.06% | -23.16% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.04% | +37.06% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.36% | +0.11% | +160.32% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.35% | — | -5.63% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | -28.15% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.35% | — | +1.77% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | +0.16% | +35.88% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.34% | -0.05% | -28.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.5% | +366.19% | Add |
| 2 | BIIB | Biogen Inc | +0.4% | +1387.69% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +24.89% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 5 | EME | Emcor Group Inc | +0.3% | +91.55% | Add |
| 6 | EXC | Exelon CORP | +0.3% | +218.67% | Add |
| 7 | INTU | Intuit Inc | +0.2% | +160.32% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | +302.80% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.2% | +1004.93% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +0.2% | +299.51% | Add |
| 11 | DASH | Doordash Inc - A | +0.2% | +371.79% | Add |
| 12 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.2% | +38.84% | Add |
| 14 | MSI | Motorola Solutions Inc | +0.2% | +20.04% | Add |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | +73.39% | Add |
| 16 | F | Ford Motor Co | +0.2% | +363.46% | Add |
| 17 | TXT | Textron Inc | +0.2% | +505.55% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.2% | +200.49% | Add |
| 19 | CTRA | Coterra Energy Inc | +0.2% | +940.54% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.69% | Add |
| 21 | AER | AerCap Holdings N.V. | +0.1% | +134.46% | Add |
| 22 | PM | Philip Morris International | +0.1% | +725.82% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +37.06% | Add |
| 24 | TMDX | Transmedics Group Inc | +0.1% | NEW | New buy |
| 25 | VZ | Verizon Communications Inc | +0.1% | +109.68% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +100.86% | Add |
| 27 | TOL | Toll Brothers Inc | +0.1% | +67.07% | Add |
| 28 | MCO | Moody's CORP | +0.1% | +777.96% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +82.72% | Add |
| 30 | MSCI | Msci Inc | +0.1% | +213.26% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -12.08% | Trim |
| 32 | ADSK | Autodesk Inc | +0.1% | +16.29% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +1000.77% | Add |
| 34 | DUK | Duke Energy CORP | +0.1% | +982.72% | Add |
| 35 | CRBG | Corebridge Financial Inc | +0.1% | +212.26% | Add |
| 36 | DKNG | Draftkings Inc-cl A | +0.1% | +436.98% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | +0.1% | +373.00% | Add |
| 38 | ROST | Ross Stores Inc | +0.1% | +63.19% | Add |
| 39 | GE | General Electric | +0.1% | +44.27% | Add |
| 40 | TIP | Ishares Tips Bond ETF | +0.1% | +37.03% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +35.88% | Add |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | New buy |
| 43 | PPC | Pilgrim's Pride CORP | +0.1% | +118.81% | Add |
| 44 | JD | Jd.com Inc-adr | +0.1% | +34.54% | Add |
| 45 | INSM | Insmed Inc | +0.1% | +1423.37% | Add |
| 46 | PFE | Pfizer Inc | +0.1% | +74.95% | Add |
| 47 | RNAGBP | Avidity Biosciences Inc | +0.1% | NEW | New buy |
| 48 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +0.1% | NEW | New buy |
| 49 | PEP | Pepsico Inc | +0.1% | +90.82% | Add |
| 50 | NVR | Nvr Inc | +0.1% | +27.22% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1805 disclosed positions in Q3 2024.
During Q3 2024, Man Group plc's top holdings by market value included AAPL (3.2%)、NVDA (2.9%)、MSFT (2.8%). The largest single position, AAPL, represented 3.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERG
市值: $109.3M
Top Position Liquidated / Trimmed
FERG
前期市值: $94.5M
In Q3 2024, Man Group plc made 200 total portfolio adjustments, initiating 12 new buys, adding to 89 positions, trimming 91 holdings, and fully liquidating 8 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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