Free Trial

Man Group Plc Top Holdings and 13F Report (2024)

About Man Group Plc

Investment Activity

  • Man Group Plc has $39.66 billion in total holdings as of March 31, 2024.
  • Man Group Plc owns shares of 1,967 different stocks, but just 377 companies or ETFs make up 80% of its holdings.
  • Approximately 24.32% of the portfolio was purchased this quarter.
  • About 23.19% of the portfolio was sold this quarter.
  • This quarter, Man Group Plc has purchased 1,905 new stocks and bought additional shares in 888 stocks.
  • Man Group Plc sold shares of 732 stocks and completely divested from 248 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,265,524,450
Microsoft
$1,211,198,187
Apple
$966,159,132
NVIDIA
$885,230,382
Amazon.com
$576,234,372

Largest New Holdings this Quarter

Axonics
$54,515,750 Holding
Planet Fitness
$54,197,810 Holding
KKR & Co. Inc.
$36,346,494 Holding
CarMax
$30,883,370 Holding
JETBLUE AIRWAYS CORP
$29,111,940 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,259,387 shares (about $658.75M)
BlackRock
216,607 shares (about $180.59M)
Equinix
184,507 shares (about $152.28M)
Merck & Co., Inc.
1,057,736 shares (about $139.57M)
State Street
1,628,879 shares (about $125.94M)

Largest Sales this Quarter

NVIDIA
311,232 shares (about $281.22M)
Taiwan Semiconductor Manufacturing
1,868,914 shares (about $254.27M)
Salesforce
534,901 shares (about $161.10M)
Starbucks
1,565,781 shares (about $143.10M)
The Cigna Group
389,704 shares (about $141.54M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,265,524,450$658,747,558 108.6%2,419,4173.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,211,198,187$120,031,416 -9.0%2,878,8703.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$966,159,132$90,793,001 10.4%5,634,2382.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$885,230,382$281,216,786 -24.1%979,7142.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$576,234,372$34,909,663 -5.7%3,194,5581.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$531,486,411$82,199,195 -13.4%3,521,4101.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$482,340,922$254,265,750 -34.5%3,545,3211.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$460,387,624$69,566,619 -13.1%948,1191.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$348,157,663$43,204,514 14.2%2,056,4540.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$345,595,028$44,824,735 -11.5%2,269,7690.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$320,311,377$335,205 -0.1%5,235,5570.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$296,496,871$93,296,001 45.9%615,6880.7%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$284,480,522$152,279,162 115.2%344,6870.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$280,083,888$1,669,558 0.6%2,375,8070.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$274,775,715$139,568,265 103.2%2,082,4230.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$270,638,281$104,216,300 62.6%347,8820.7%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$269,722,323$83,815,482 45.1%3,469,9900.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$240,638,594$549,031 0.2%1,321,4640.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$235,254,397$35,112,720 -13.0%1,140,7380.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$223,748,218$33,435,805 17.6%443,4170.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$220,677,511$72,368,399 48.8%527,9240.6%Medical
Ferguson plc stock logo
FERG
Ferguson
$213,226,998$47,894,491 29.0%976,1800.5%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$212,431,126$22,452,258 -9.6%707,6320.5%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$206,363,076$43,371,265 -17.4%662,9500.5%Computer and Technology
CHENIERE ENERGY INC
$204,618,033$72,043,937 54.3%1,268,7130.5%COM NEW
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$203,271,120$117,351,459 136.6%4,826,0000.5%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$188,336,839$139,341,550 -42.5%363,2060.5%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$183,682,452$180,585,256 5,830.6%220,3220.5%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$182,879,282$49,523,873 37.1%468,1410.5%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$179,545,799$88,391,753 97.0%10,988,1150.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$176,329,095$20,787,234 -10.5%763,6600.4%Basic Materials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$174,699,291$26,859,840 18.2%2,768,6100.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174,697,444$89,983,693 106.2%1,104,3520.4%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$168,217,881$123,769,534 278.5%3,129,6350.4%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$164,673,101$27,633,562 -14.4%45,3910.4%Retail/Wholesale
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$159,142,216$5,010,392 -3.1%7,695,4650.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$157,234,031$85,457,354 119.1%161,8350.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155,355,917$14,861,775 10.6%1,388,3460.4%Medical
HP Inc. stock logo
HPQ
HP
$155,095,597$3,948,001 -2.5%5,132,2170.4%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$154,711,953$10,769,652 -6.5%1,501,3290.4%Finance
MSCI Inc. stock logo
MSCI
MSCI
$153,061,137$119,285,057 353.2%273,1040.4%Computer and Technology
State Street Co. stock logo
STT
State Street
$152,704,139$125,944,924 470.7%1,974,9630.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$144,342,706$39,628,616 37.8%415,5780.4%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$144,207,893$119,042,278 473.0%1,483,0100.4%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$142,174,296$125,132,859 734.3%3,061,4620.4%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$140,769,586$45,612,708 -24.5%818,5230.4%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$140,240,386$102,133,337 -42.1%245,3900.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$137,296,326$39,019,141 39.7%187,4020.3%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$134,265,719$11,667,453 9.5%3,113,7690.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$133,546,765$123,109,072 1,179.5%771,9020.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$132,646,095$23,441,342 -15.0%1,980,0880.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$130,800,733$65,786,488 -33.5%1,666,6760.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$128,564,483$81,433,307 172.8%621,6250.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$128,008,083$38,212,389 -23.0%288,3000.3%Finance
The Clorox Company stock logo
CLX
Clorox
$127,817,759$110,354,645 631.9%834,8100.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$125,390,651$23,101,744 22.6%353,2330.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$125,185,112$107,671,031 614.8%739,8210.3%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$124,063,093$77,312,782 165.4%3,578,3990.3%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$122,631,232$82,724,383 207.3%2,597,5690.3%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121,828,263$11,439,899 -8.6%1,683,6410.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120,383,511$96,494,943 -44.5%1,186,9800.3%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$119,801,435$8,428,121 7.6%1,099,9030.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$119,794,628$43,922,713 57.9%197,2480.3%Consumer Discretionary
Incyte Co. stock logo
INCY
Incyte
$119,560,432$15,825,013 -11.7%2,098,6560.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$118,767,200$45,395,576 61.9%516,0650.3%Finance
Owens Corning stock logo
OC
Owens Corning
$118,197,483$12,356,544 11.7%708,6180.3%Construction
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$112,062,243$59,637,026 113.8%1,908,0920.3%Consumer Staples
Wingstop Inc. stock logo
WING
Wingstop
$109,826,202$22,134,957 -16.8%299,7440.3%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$109,798,850$25,348,706 -18.8%1,156,3860.3%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$109,185,917$25,350,588 30.2%743,9760.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$108,864,350$32,704,069 -23.1%37,4520.3%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$108,675,283$8,868,150 8.9%2,476,0830.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$106,669,472$65,241,489 157.5%375,1740.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$106,406,566$40,202,336 -27.4%80,2820.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$106,327,505$141,536,597 -57.1%292,7600.3%Medical
MIDDLEBY CORP
$105,752,667$5,385,224 5.4%80,514,0000.3%NOTE 1.000% 9/0
Newmont Co. stock logo
NEM
Newmont
$104,637,460$93,929,149 -47.3%2,919,5720.3%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$104,403,216$14,352,651 15.9%108,4720.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$104,259,473$25,415,400 32.2%1,354,1950.3%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103,719,322$26,018,309 -20.1%110,1920.3%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$103,548,362$92,646,185 849.8%477,8420.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$101,444,722$17,983,885 -15.1%382,6370.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$100,356,131$51,471,896 105.3%1,283,8190.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$99,058,253$19,948,126 -16.8%1,826,6320.2%Medical
NVR, Inc. stock logo
NVR
NVR
$98,908,612$421,198 0.4%12,2110.2%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$98,504,134$35,626,960 -26.6%491,7830.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$98,475,739$27,359,204 38.5%378,1420.2%Computer and Technology
3M stock logo
MMM
3M
$97,619,827$75,417,149 339.7%920,3340.2%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$97,500,176$47,145,010 93.6%2,373,4220.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$97,484,872$1,342,860 -1.4%554,5530.2%Auto/Tires/Trucks
PDD Holdings Inc. stock logo
PDD
PDD
$97,237,080$49,594,691 104.1%836,4480.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$97,062,865$50,816,520 109.9%2,618,3670.2%Transportation
NetEase, Inc. stock logo
NTES
NetEase
$96,917,762$38,657,116 -28.5%936,6750.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$94,808,266$39,283,632 -29.3%191,6480.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$94,176,576$161,101,482 -63.1%312,6920.2%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$92,723,371$27,928,575 -23.1%3,510,9190.2%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$92,469,038$43,972,950 90.7%352,2630.2%Oils/Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$90,766,294$32,054,877 -26.1%343,9420.2%Business Services
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$90,475,104$2,440,561 -2.6%728,6390.2%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$89,307,949$34,090,127 61.7%3,573,5910.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: