Latest Man Group plc Stock Portfolio
Man Group plc Performance:
2025 Q1: -3.92%YTD: -3.92%2024: -4.5%
Performance for 2025 Q1 is -3.92%, and YTD is -3.92%, and 2024 is -4.5%.
About Man Group plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Man Group plc reported an equity portfolio of $39.4 Billions as of 31 Mar, 2025.
The top stock holdings of Man Group plc are AAPL, NVDA, MSFT. The fund has invested 2% of it's portfolio in APPLE INC and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HASHICORP INC (HCP), ALTAIR ENGR INC (ALTR) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), IOVANCE BIOTHERAPEUTICS INC (IOVA) and PACS GROUP INC. Man Group plc opened new stock positions in ISHARES TR (AAXJ), ON HLDG AG and H & E EQUIPMENT SERVICES INC (HEES). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CLARIVATE PLC (CLVT) and LABCORP HOLDINGS INC.
The top stock holdings of Man Group plc are AAPL, NVDA, MSFT. The fund has invested 2% of it's portfolio in APPLE INC and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HASHICORP INC (HCP), ALTAIR ENGR INC (ALTR) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), IOVANCE BIOTHERAPEUTICS INC (IOVA) and PACS GROUP INC. Man Group plc opened new stock positions in ISHARES TR (AAXJ), ON HLDG AG and H & E EQUIPMENT SERVICES INC (HEES). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CLARIVATE PLC (CLVT) and LABCORP HOLDINGS INC.
Man Group plc Annual Return Estimates Vs S&P 500
Our best estimate is that Man Group plc made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was -13.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 90,558,500 |
| on hldg ag | 46,705,400 |
| h & e equipment services inc | 43,027,100 |
| scholar rock hldg corp | 31,754,900 |
| rubrik inc. | 27,254,700 |
| canadian imperial bk comm | 24,913,200 |
| floor & decor hldgs inc | 21,046,000 |
| qiagen nv | 18,756,600 |
New stocks bought by Man Group plc
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 5,897 |
| coupang inc | 4,020 |
| beacon roofing supply inc | 4,010 |
| enphase energy inc | 2,833 |
| itau unibanco hldg s a | 2,701 |
| apellis pharmaceuticals inc | 1,985 |
| us bancorp del | 1,832 |
| eqt corp | 1,657 |
Additions to existing portfolio by Man Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -78.14 |
| coterra energy inc | -70.95 |
| agnico eagle mines ltd | -68.03 |
| netapp inc | -67.02 |
| constellation energy corp | -66.92 |
| dollar gen corp new | -65.58 |
| medtronic plc | -65.4 |
| carnival corp | -63.82 |
Man Group plc reduced stake in above stock
Sold off
Sector Distribution
Man Group plc has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Others | 14 |
| Healthcare | 12.4 |
| Financial Services | 11.7 |
| Consumer Cyclical | 10.9 |
| Industrials | 8.8 |
| Communication Services | 6.5 |
| Consumer Defensive | 5.6 |
| Utilities | 2.9 |
| Basic Materials | 2.6 |
| Energy | 2.3 |
| Real Estate | 2 |
Market Cap. Distribution
Man Group plc has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 22 |
| UNALLOCATED | 14.5 |
| MID-CAP | 13 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 71.2% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.7 |
| Others | 28.9 |
| RUSSELL 2000 | 8.5 |
Man Group plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Man Group plc
Man Group plc has 1781 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Man Group plc last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 456,636 | 53,417,300 | added | 46.65 | ||
| AAL | american airls group inc | 0.14 | 5,428,530 | 57,271,000 | added | 200 | ||
| AAPL | apple inc | 2.02 | 3,583,260 | 795,950,000 | added | 5.47 | ||
| AAXJ | ishares tr | 0.34 | 1,677,180 | 132,313,000 | added | 11.9 | ||
| AAXJ | ishares tr | 0.23 | 999,652 | 90,558,500 | new | |||
| ABBV | abbvie inc | 0.32 | 612,060 | 128,239,000 | reduced | -20.93 | ||
| ABC | cencora inc | 0.14 | 201,464 | 56,025,100 | reduced | -49.51 | ||
| ABNB | airbnb inc | 0.13 | 443,957 | 53,035,100 | added | 281 | ||
| ABT | abbott labs | 0.05 | 157,643 | 20,911,300 | added | 77.76 | ||
| ACGL | arch cap group ltd | 0.05 | 191,497 | 18,418,200 | reduced | -30.01 | ||
| ACN | accenture plc ireland | 0.21 | 259,945 | 81,113,200 | added | 171 | ||
| ADBE | adobe inc | 0.43 | 446,495 | 171,244,000 | added | 31.67 | ||
| ADP | automatic data processing in | 0.16 | 201,641 | 61,607,400 | added | 45.16 | ||
| ADSK | autodesk inc | 0.57 | 860,950 | 225,397,000 | added | 56.47 | ||
| AEO | american eagle outfitters in | 0.06 | 2,017,580 | 23,444,300 | reduced | -3.66 | ||
| AIZ | assurant inc | 0.07 | 135,040 | 28,324,600 | added | 1.53 | ||
| ALGN | align technology inc | 0.14 | 351,492 | 55,838,000 | added | 1,140 | ||
| ALL | allstate corp | 0.14 | 267,041 | 55,296,200 | reduced | -35.2 | ||
| ALLE | allegion plc | 0.10 | 301,900 | 39,385,900 | added | 48.85 | ||
| ALRM | alarm com hldgs inc | 0.07 | 29,589,000 | 28,479,400 | added | 51.05 | ||