Latest Man Group plc Stock Portfolio
Man Group plc Performance:
2025 Q3: 4.77%YTD: 7.54%2024: 11.12%
Performance for 2025 Q3 is 4.77%, and YTD is 7.54%, and 2024 is 11.12%.
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 $57.5 Billions as of 30 Sep, 2025.
The top stock holdings of Man Group plc are NVDA, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), BLUEPRINT MEDICINES CORP (BPMC) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FRESHPET INC (FRPT) and COCA-COLA EUROPACIFIC PARTNE. Man Group plc opened new stock positions in TE CONNECTIVITY PLC, NORFOLK SOUTHN CORP (NSC) and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), CSX CORP (CSX) and FERGUSON ENTERPRISES INC.
The top stock holdings of Man Group plc are NVDA, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), BLUEPRINT MEDICINES CORP (BPMC) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), FRESHPET INC (FRPT) and COCA-COLA EUROPACIFIC PARTNE. Man Group plc opened new stock positions in TE CONNECTIVITY PLC, NORFOLK SOUTHN CORP (NSC) and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), CSX CORP (CSX) and FERGUSON ENTERPRISES INC.
Man Group plc Annual Return Estimates Vs S&P 500
Our best estimate is that Man Group plc made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 76,389,000 |
| norfolk southn corp | 60,113,500 |
| quantumscape corp | 44,421,400 |
| verona pharma plc | 44,362,800 |
| archer daniels midland co | 41,036,400 |
| joby aviation inc | 40,282,900 |
| galaxy digital inc. | 38,549,000 |
| merus n v | 34,054,300 |
New stocks bought by Man Group plc
Additions
| Ticker | % Inc. |
|---|---|
| corteva inc | 16,474 |
| csx corp | 14,705 |
| ferguson enterprises inc | 13,266 |
| alcoa corp | 12,588 |
| vale s a | 7,590 |
| nutrien ltd | 5,178 |
| keurig dr pepper inc | 4,084 |
| ionis pharmaceuticals inc | 3,621 |
Additions to existing portfolio by Man Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -85.64 |
| oneok inc new | -80.84 |
| clorox co del | -79.68 |
| bloom energy corp | -77.05 |
| msci inc | -73.37 |
| centene corp del | -72.7 |
| cboe global mkts inc | -70.24 |
| airbnb inc | -66.87 |
Man Group plc reduced stake in above stock
Sold off
Sector Distribution
Man Group plc has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Others | 15.7 |
| Healthcare | 11.1 |
| Financial Services | 9.3 |
| Consumer Cyclical | 9.1 |
| Industrials | 8.6 |
| Communication Services | 7.6 |
| Consumer Defensive | 4.4 |
| Utilities | 2.6 |
| Basic Materials | 2.5 |
| Real Estate | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
Man Group plc has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| MEGA-CAP | 27.6 |
| UNALLOCATED | 15.9 |
| MID-CAP | 9.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 72.8% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 27.2 |
| RUSSELL 2000 | 6.9 |
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 1802 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Man Group plc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 510,688 | 65,546,800 | reduced | -30.03 | ||
| AA | alcoa corp | 0.07 | 1,164,900 | 38,313,600 | added | 12,588 | ||
| AAPL | apple inc | 2.73 | 6,156,050 | 1,567,510,000 | added | 9.16 | ||
| AAXJ | ishares tr | 0.29 | 2,025,110 | 164,419,000 | reduced | -6.22 | ||
| AAXJ | ishares tr | 0.15 | 914,679 | 87,068,300 | added | 11.45 | ||
| ABBV | abbvie inc | 0.52 | 1,289,940 | 298,673,000 | added | 24.57 | ||
| ABC | cencora inc | 0.09 | 172,929 | 54,045,500 | reduced | -17.72 | ||
| ABNB | airbnb inc | 0.08 | 47,932,000 | 46,913,400 | added | 10.36 | ||
| ABNB | airbnb inc | 0.04 | 201,367 | 24,450,000 | reduced | -66.87 | ||
| ACGL | arch cap group ltd | 0.13 | 833,356 | 75,610,400 | added | 20.42 | ||
| ACN | accenture plc ireland | 0.34 | 794,807 | 195,999,000 | added | 81.09 | ||
| ACWV | ishares inc | 0.09 | 1,680,660 | 52,100,300 | added | 20.72 | ||
| ADBE | adobe inc | 0.72 | 1,177,620 | 415,407,000 | added | 34.67 | ||
| ADI | analog devices inc | 0.25 | 581,511 | 142,877,000 | added | 140 | ||
| ADM | archer daniels midland co | 0.07 | 686,916 | 41,036,400 | new | |||
| ADP | automatic data processing in | 0.16 | 304,245 | 89,295,900 | added | 15.83 | ||
| ADSK | autodesk inc | 0.53 | 956,181 | 303,750,000 | added | 19.17 | ||
| AES | aes corp | 0.04 | 1,704,310 | 22,428,700 | added | 2.02 | ||
| AFG | american finl group inc ohio | 0.05 | 198,528 | 28,929,500 | added | 316 | ||
| AFRM | affirm hldgs inc | 0.06 | 457,458 | 33,431,000 | added | 29.91 | ||