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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1815 檔
8.7%
At the close of Q4 2024, Man Group plc disclosed equity holdings valued at approximately $62.7B, spread across 1815 reported holdings.
In Q4 2024, Man Group plc adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 8.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.28% | +18.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.26% | +7.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.96% | +12.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.20% | +21.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.39% | +38.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.23% | -20.85% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.13% | +101.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +2.60% | +2.19% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.05% | +22.40% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.05% | +36.38% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.04% | +20.41% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.06% | +43.03% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.08% | +750.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.21% | +107.61% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.26% | +15.43% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | +0.05% | +184.94% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.04% | +42.74% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.16% | -9.29% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.56% | -0.01% | +11.96% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.56% | +0.06% | +14.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.06% | -14.63% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.15% | +42.24% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | +6.08% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | +0.03% | +35.76% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.08% | +40.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +30.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.06% | +4.25% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.07% | -20.20% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | +0.02% | -27.14% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.26% | -41.93% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | -0.09% | -20.41% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.06% | +2.44% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.42% | +0.11% | +14.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.03% | +0.11% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | +0.17% | -26.85% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.09% | +44.23% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.04% | +23.59% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.38% | — | +2293.19% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.38% | -0.05% | -21.01% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.18% | -18.85% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.29% | +10.42% | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.36% | — | +1.53% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | -0.12% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.07% | +87.58% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.17% | +14.30% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | +0.01% | +36.32% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.23% | +80.79% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.33% | -0.03% | +65.00% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | +0.01% | +39.27% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | +0.03% | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +18.34% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | +101.63% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.7% | +750.95% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +21.45% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +7.91% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +38.45% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +22.40% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +107.61% | Add |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.4% | +2293.19% | Add |
| 10 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.3% | +184.94% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +12.45% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.3% | +36.38% | Add |
| 15 | CAVA | Cava Group Inc | +0.2% | +563.70% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +42.74% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +155.68% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +35.76% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +595.61% | Add |
| 20 | QCOM | Qualcomm Inc | +0.2% | +43.03% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +87.58% | Add |
| 22 | NOW | Servicenow Inc | +0.2% | +80.79% | Add |
| 23 | CTRA | Coterra Energy Inc | +0.2% | +81.39% | Add |
| 24 | MCK | Mckesson CORP | +0.2% | +44.23% | Add |
| 25 | COR | Cencora Inc | +0.2% | +165.84% | Add |
| 26 | KGC | Kinross Gold CORP | +0.2% | +174.17% | Add |
| 27 | CPB | THE Campbell's Company | +0.2% | +1296.15% | Add |
| 28 | CLX | Clorox Company | +0.1% | +154.63% | Add |
| 29 | EQH | Equitable Holdings Inc | +0.1% | +616.65% | Add |
| 30 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 31 | CRM | Salesforce Inc | +0.1% | +23.59% | Add |
| 32 | FIVE | Five Below | +0.1% | +399.53% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | +0.1% | +89.87% | Add |
| 34 | CALM | Cal-maine Foods Inc | +0.1% | +258.67% | Add |
| 35 | BF-B | Brown-forman Corp-class B | +0.1% | +2335.18% | Add |
| 36 | PHM | Pultegroup Inc | +0.1% | +136.76% | Add |
| 37 | XLF | Ss Financial Select Sector | +0.1% | +90.44% | Add |
| 38 | SPGI | S&p Global Inc | +0.1% | +65.28% | Add |
| 39 | FTNT | Fortinet Inc | +0.1% | +135.09% | Add |
| 40 | STT | State Street CORP | +0.1% | +14.04% | Add |
| 41 | MSCI | Msci Inc | +0.1% | +62.92% | Add |
| 42 | GM | General Motors Co | +0.1% | +32.94% | Add |
| 43 | MNST | Monster Beverage CORP | +0.1% | +771.89% | Add |
| 44 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | New buy |
| 45 | YUM | Yum! Brands Inc | +0.1% | +602.08% | Add |
| 46 | MNDY | monday.com Ltd. | +0.1% | +162.51% | Add |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | +65.19% | Add |
| 48 | RTX | Rtx CORP | +0.1% | +466.70% | Add |
| 49 | FYBR | Frontier Communications Pare | +0.1% | NEW | New buy |
| 50 | VICI | Vici Properties Inc | +0.1% | +65.00% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1815 disclosed positions in Q4 2024.
During Q4 2024, Man Group plc's top holdings by market value included NVDA (3.8%)、AAPL (3.7%)、MSFT (3.1%). The largest single position, NVDA, represented 3.8% 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
ANET
市值: $136.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $161.9M
In Q4 2024, Man Group plc made 200 total portfolio adjustments, initiating 13 new buys, adding to 72 positions, trimming 106 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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