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CIK: 0001637460
Total reported value
$62.7B
$62.7B
1922 檔
8.9%
During the Q1 2025 filing period, Man Group plc (CIK: 0001637460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.7B across 1922 reported positions.
In Q1 2025, Man Group plc displayed an active expansion posture, initiating 26 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.26% | +6.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.28% | +2.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.96% | +7.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +2.60% | +126.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.20% | +22.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.39% | +13.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.23% | +27.59% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.05% | +0.03% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.05% | +17.49% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.04% | -3.86% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.08% | +19.20% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | -0.06% | +8.27% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.13% | +4.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.03% | +69.78% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.07% | +79.82% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.04% | +18.80% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.05% | +230.81% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.21% | -20.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.07% | +62.00% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.09% | +56.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | -0.06% | -10.79% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.07% | +98.22% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.08% | +40.91% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.15% | +149.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.06% | +20.89% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | +0.83% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.26% | -2.81% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.50% | +0.06% | +2.51% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | +0.08% | +90.64% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.02% | -16.98% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.03% | -14.51% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.41% | — | +56.37% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.29% | +9.31% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.39% | -0.01% | -24.17% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | +0.02% | -1.17% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | -0.01% | +39.04% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.38% | — | +27.07% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.06% | -13.28% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | +0.03% | +74.52% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.02% | +15.10% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.18% | +6.29% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | -0.12% | +49.04% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | -0.22% | +22.56% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.23% | +44.73% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.26% | -10.04% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.35% | -0.05% | +16.56% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.35% | +0.11% | -12.21% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.35% | — | +51.03% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.04% | +16.32% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | +60.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +2.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +126.80% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +6.27% | Add |
| 4 | LLY | Eli Lilly & Co | +0.8% | -3.86% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +17.49% | Add |
| 6 | TSLA | Tesla Inc | +0.7% | +4.47% | Add |
| 7 | MA | Mastercard Inc - A | +0.7% | +0.03% | Add |
| 8 | AMZN | Amazon.com Inc | +0.6% | +22.16% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.6% | +19.20% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.5% | +62.00% | Add |
| 11 | TT | Trane Technologies plc | +0.5% | -2.81% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +7.48% | Add |
| 13 | V | Visa Inc-class A Shares | +0.5% | -20.19% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +149.08% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | +20.89% | Add |
| 16 | STT | State Street CORP | +0.4% | +2.51% | Add |
| 17 | QCOM | Qualcomm Inc | +0.4% | +8.27% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.3% | +90.64% | Add |
| 19 | ABBV | Abbvie Inc | +0.3% | -16.98% | Add |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.3% | +27.07% | Add |
| 21 | CAH | Cardinal Health Inc | +0.3% | +39.04% | Add |
| 22 | EME | Emcor Group Inc | +0.3% | +16.56% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6209.36% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.3% | -10.04% | Add |
| 25 | BAC | Bank Of America CORP | +0.3% | +6.29% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.3% | +4.47% | Add |
| 27 | SFM | Sprouts Farmers Market Inc | +0.3% | +191.60% | Add |
| 28 | EQIX | Equinix Inc | +0.3% | +74.52% | Add |
| 29 | VICI | Vici Properties Inc | +0.3% | -7.34% | Add |
| 30 | AXP | American Express Co | +0.3% | +26.84% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +13.04% | Add |
| 32 | CLX | Clorox Company | +0.3% | +60.67% | Add |
| 33 | CNC | Centene CORP | +0.3% | +154.89% | Add |
| 34 | WIX | Wix.com Ltd. | +0.3% | +5.84% | Add |
| 35 | FTNT | Fortinet Inc | +0.3% | +47.73% | Add |
| 36 | NEM | Newmont CORP | +0.3% | -44.90% | Add |
| 37 | DVN | Devon Energy CORP | +0.2% | +21.22% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | -14.51% | Add |
| 39 | HD | Home Depot Inc | +0.2% | +0.24% | Add |
| 40 | BIIB | Biogen Inc | +0.2% | +11.47% | Add |
| 41 | ADSK | Autodesk Inc | +0.2% | +56.47% | Add |
| 42 | UBER | Uber Technologies Inc | +0.2% | -50.90% | Add |
| 43 | MNST | Monster Beverage CORP | +0.2% | +96.17% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.59% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.2% | +98.22% | Add |
| 46 | MCK | Mckesson CORP | +0.2% | -33.45% | Add |
| 47 | XLF | Ss Financial Select Sector | +0.2% | -6.34% | Add |
| 48 | XOM | Exxon Mobil CORP | +0.2% | -15.20% | Add |
| 49 | RBLX | Roblox CORP -class A | +0.2% | -6.26% | Add |
| 50 | ABX | Barrick Gold CORP | +0.2% | -29.17% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 1922 disclosed positions in Q1 2025.
During Q1 2025, Man Group plc's top holdings by market value included AAPL (3.4%)、NVDA (3.0%)、MSFT (2.9%). The largest single position, AAPL, represented 3.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 8.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSCI
市值: $160.1M
Top Position Liquidated / Trimmed
ATVIEUR
前期市值: $139.5M
In Q1 2025, Man Group plc made 200 total portfolio adjustments, initiating 26 new buys, adding to 104 positions, trimming 54 holdings, and fully liquidating 16 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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