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Man Group Plc Top Holdings and 13F Report (2025)

About Man Group Plc

Investment Activity

  • Man Group Plc has $39.44 billion in total holdings as of March 31, 2025.
  • Man Group Plc owns shares of 1,922 different stocks, but just 346 companies or ETFs make up 80% of its holdings.
  • Approximately 24.98% of the portfolio was purchased this quarter.
  • About 17.54% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 1,815 new stocks and bought additional shares in 755 stocks.
  • Man Group Plc sold shares of 714 stocks and completely divested from 272 stocks this quarter.

Largest Holdings

Apple
$1,328,617,284
NVIDIA
$1,198,459,320
Microsoft
$1,136,848,719
SPDR S&P 500 ETF Trust
$1,022,229,286
Amazon.com
$870,057,268

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$47,539,065 Holding
H5919C104 - ON
$46,705,406 Holding
404030108 - H&E Equipment Services
$43,027,077 Holding
80706P103 - Scholar Rock
$31,754,877 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,021,669 shares (about $571.51M)
Walt Disney
1,796,726 shares (about $177.34M)
Amazon.com
829,549 shares (about $157.83M)
Comcast
3,427,034 shares (about $126.46M)
Invesco QQQ
260,793 shares (about $122.29M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
861,544 shares (about $143.02M)
Uber Technologies
1,913,495 shares (about $139.42M)
Newmont
2,258,581 shares (about $109.04M)
Coterra Energy
3,436,000 shares (about $99.30M)
Dollar General
923,217 shares (about $81.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMan Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,328,617,284$78,436,324 6.3%5,981,2603.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,198,459,320$25,315,184 2.2%11,057,9383.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,136,848,719$79,132,212 7.5%3,028,4472.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,022,229,286$571,511,422 126.8%1,827,4002.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$870,057,268$157,829,993 22.2%4,572,9912.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642,869,062$74,176,956 13.0%1,115,3951.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$559,321,746$120,936,057 27.6%3,616,9281.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$370,168,457$117,298 0.0%675,3420.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$368,971,853$54,933,448 17.5%2,203,7380.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$354,375,682$14,216,389 -3.9%429,0730.9%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$337,999,773$54,449,069 19.2%73,3680.9%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$334,141,842$25,515,543 8.3%2,175,2610.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$327,264,138$14,013,818 4.5%1,262,7880.8%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$278,276,849$114,376,958 69.8%294,2300.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$269,123,459$119,457,096 79.8%2,998,2560.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$257,736,867$40,795,223 18.8%2,935,8340.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$254,168,391$177,336,856 230.8%2,575,1610.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$251,600,491$63,634,775 -20.2%717,9150.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$226,924,886$86,849,543 62.0%3,677,2790.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$225,396,710$81,348,590 56.5%860,9500.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$223,810,382$27,073,035 -10.8%1,692,5840.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$223,578,924$110,784,124 98.2%426,8810.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$218,111,593$63,318,885 40.9%568,6950.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$211,281,615$126,457,555 149.1%5,725,7890.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$207,886,845$35,929,336 20.9%847,4800.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$202,719,499$1,662,214 0.8%1,222,3800.5%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$201,356,532$5,827,031 -2.8%597,6390.5%Construction
State Street Co. stock logo
STT
State Street
$197,738,554$4,844,826 2.5%2,208,6290.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$186,517,085$88,677,378 90.6%1,664,5880.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$181,959,739$37,224,580 -17.0%868,4600.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$160,688,907$27,262,515 -14.5%172,3150.4%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$160,087,396$57,713,234 56.4%283,0900.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$155,739,354$13,270,090 9.3%2,193,8210.4%Finance
CRH PLC
$154,280,208$49,173,383 -24.2%1,753,8040.4%ORD
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$153,089,023$1,815,598 -1.2%349,6700.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$150,617,190$42,290,017 39.0%1,093,2510.4%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149,955,066$31,948,144 27.1%1,433,8790.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$148,310,857$22,716,623 -13.3%949,3110.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$147,336,191$62,914,852 74.5%180,7030.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$143,659,179$18,846,445 15.1%282,7380.4%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$143,359,450$8,479,786 6.3%3,435,4050.4%Finance
ARISTA NETWORKS INC
$142,958,658$47,037,178 49.0%1,845,1040.4%COM SHS
Kinross Gold Co. stock logo
KGC
Kinross Gold
$142,852,107$26,294,511 22.6%11,328,4780.4%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$139,470,193$43,103,019 44.7%175,1830.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$138,206,656$15,425,259 -10.0%2,107,1300.4%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$137,364,858$19,512,028 16.6%371,6280.3%Construction
Intuit Inc. stock logo
INTU
Intuit
$137,337,897$19,108,597 -12.2%223,6810.3%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$136,568,682$46,144,092 51.0%2,579,6880.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$136,543,983$19,153,927 16.3%508,8090.3%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$134,972,001$50,965,434 60.7%916,6180.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$134,464,806$139,417,246 -50.9%1,845,5230.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$133,815,117$109,044,291 -44.9%2,771,6470.3%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$133,275,504$12,782,231 10.6%1,689,3840.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$131,627,272$5,633,261 4.5%2,621,5350.3%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$131,603,238$10,423,623 -7.3%4,034,4340.3%Finance
JD.com, Inc. stock logo
JD
JD.com
$130,273,382$42,043,432 47.7%3,168,1270.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$129,656,468$57,152,313 78.8%237,3400.3%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$129,047,962$84,793,199 191.6%845,4400.3%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$126,541,941$32,666,496 34.8%6,933,8050.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$125,805,326$76,447,732 154.9%2,072,2340.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$124,260,518$122,291,054 6,209.4%264,9930.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$123,739,335$176,132 0.1%618,2330.3%Industrials
General Motors stock logo
GM
General Motors
$122,496,408$19,208,839 18.6%2,604,6440.3%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$120,409,023$25,479,573 26.8%447,5340.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$119,690,070$14,291,604 13.6%1,962,4540.3%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$119,597,050$104,427,711 688.4%1,076,5780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$117,313,082$283,663 0.2%320,0990.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$114,993,801$57,790,324 -33.4%170,8700.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$112,572,889$7,872,399 7.5%1,571,8080.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$111,738,600$23,967,358 27.3%655,6660.3%Consumer Staples
Wix.com Ltd. stock logo
WIX
Wix.com
$111,304,586$6,144,885 5.8%681,2620.3%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$110,866,140$54,349,982 96.2%1,894,5000.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$106,701,652$30,170,027 39.4%711,6290.3%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$104,726,525$10,779,024 11.5%765,3210.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$104,668,793$33,816,234 47.7%1,087,3550.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$101,551,858$46,420,007 84.2%325,4450.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$100,423,250$17,448,702 21.0%376,5260.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$100,131,212$46,076,454 85.2%202,1750.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$99,175,013$17,781,819 -15.2%833,8940.3%Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$98,642,887$84,527,071 598.8%1,916,1400.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$96,416,973$26,283,345 -21.4%779,2530.2%Finance
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$93,507,381$24,799,706 36.1%2,082,1060.2%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$93,115,565$16,298,434 21.2%2,489,7210.2%Energy
BARRICK GOLD CORP
$92,040,799$37,897,114 -29.2%4,734,6090.2%COM
Roblox Co. stock logo
RBLX
Roblox
$91,818,641$6,136,888 -6.3%1,575,2040.2%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90,558,475$90,558,475 New Holding999,6520.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$89,513,551$6,057,544 -6.3%1,797,1000.2%ETF
LINDE PLC
$88,601,047$2,284,430 -2.5%190,2780.2%SHS
Wingstop Inc. stock logo
WING
Wingstop
$88,370,514$855,399 1.0%391,7480.2%Retail/Wholesale
AerCap Holdings stock logo
AER
AerCap
$87,444,545$50,428,660 -36.6%855,8730.2%Transportation
Target Co. stock logo
TGT
Target
$86,097,522$79,634,298 1,232.1%825,0050.2%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$85,043,5280.0%892,3770.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$84,913,485$33,093,310 -28.0%585,1260.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83,602,484$56,258,052 205.7%828,7320.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$82,674,647$8,571,511 11.6%326,1070.2%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$82,469,706$18,277,989 -18.1%706,8630.2%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$81,882,612$75,471,696 1,177.2%620,6990.2%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$81,824,318$54,608,426 -40.0%159,8100.2%Aerospace
Twilio Inc. stock logo
TWLO
Twilio
$81,486,185$17,412,412 27.2%832,2560.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$80,138,115$68,063,417 563.7%737,3090.2%Finance

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