Filed: 2/14/2024ACC: 0001085146-24-001492
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1905 equity positions with a total reported market value of $35.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1905
Positions
$35.91B
Total AUM (reported)
1.75B
Total Shares
Allocation by class
COM$23.80B66.3%
CL A$2.15B6.0%
SHS$1.22B3.4%
SPONSORED ADS$1.14B3.2%
COM NEW$822.85M2.3%
COM CL A$709.92M2.0%
CAP STK CL A$567.98M1.6%
Portfolio Concentration
Top 3$2.81B7.8%
4–10$3.25B9.1%
11–25$3.30B9.2%
Rest$26.54B73.9%
Top 3 weight
7.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 1.75B
Sole
Full voting authority
1.37B
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.42M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1905
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings1905
Rows:
MICROSOFT CORP
DFNDShares3.16M
TypeSH
Market value$1.19B
3.31%
Sole
1.92M
Shared
0.00
None
1.24M
APPLE INC
DFNDShares5.10M
TypeSH
Market value$982.82M
2.74%
Sole
3.11M
Shared
0.00
None
1.99M
NVIDIA CORPORATION
DFNDShares1.29M
TypeSH
Market value$639.30M
1.78%
Sole
852.83K
Shared
0.00
None
438.12K
ALPHABET INC
DFNDShares4.07M
TypeSH
Market value$567.98M
1.58%
Sole
2.63M
Shared
0.00
None
1.43M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.41M
TypeSH
Market value$563.08M
1.57%
Sole
2.82M
Shared
0.00
None
2.60M
SPDR S&P 500 ETF TR
DFNDShares1.16M
TypeSH
Market value$551.37M
1.54%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.39M
TypeSH
Market value$514.79M
1.43%
Sole
1.99M
Shared
0.00
None
1.39M
META PLATFORMS INC
DFNDShares1.09M
TypeSH
Market value$386.31M
1.08%
Sole
618.53K
Shared
0.00
None
472.86K
ALPHABET INC
DFNDShares2.56M
TypeSH
Market value$361.37M
1.01%
Sole
1.31M
Shared
0.00
None
1.25M
COCA COLA CO
DFNDShares5.24M
TypeSH
Market value$308.85M
0.86%
Sole
3.28M
Shared
0.00
None
1.97M
ELEVANCE HEALTH INC
DFNDShares631.92K
TypeSH
Market value$297.99M
0.83%
Sole
437.08K
Shared
0.00
None
194.85K
QUALCOMM INC
DFNDShares1.80M
TypeSH
Market value$260.52M
0.73%
Sole
1.11M
Shared
0.00
None
693.67K
NEWMONT CORP
DFNDShares5.54M
TypeSH
Market value$229.32M
0.64%
Sole
4.19M
Shared
0.00
None
1.35M
INTEL CORP
DFNDShares4.56M
TypeSH
Market value$228.89M
0.64%
Sole
2.52M
Shared
0.00
None
2.04M
ADOBE INC
DFNDShares377.15K
TypeSH
Market value$225.01M
0.63%
Sole
214.97K
Shared
0.00
None
162.18K
SALESFORCE INC
DFNDShares847.59K
TypeSH
Market value$223.04M
0.62%
Sole
466.78K
Shared
0.00
None
380.82K
CADENCE DESIGN SYSTEM INC
DFNDShares802.28K
TypeSH
Market value$218.52M
0.61%
Sole
480.86K
Shared
0.00
None
321.43K
SYNOPSYS INC
DFNDShares424.10K
TypeSH
Market value$218.37M
0.61%
Sole
295.29K
Shared
0.00
None
128.81K
APPLIED MATLS INC
DFNDShares1.31M
TypeSH
Market value$212.47M
0.59%
Sole
810.59K
Shared
0.00
None
500.41K
THE CIGNA GROUP
DFNDShares682.46K
TypeSH
Market value$204.36M
0.57%
Sole
446.51K
Shared
0.00
None
235.96K
ABBVIE INC
DFNDShares1.32M
TypeSH
Market value$204.32M
0.57%
Sole
732.28K
Shared
0.00
None
586.17K
MICRON TECHNOLOGY INC
DFNDShares2.36M
TypeSH
Market value$201.54M
0.56%
Sole
1.61M
Shared
0.00
None
753.31K
TJX COS INC NEW
DFNDShares2.14M
TypeSH
Market value$200.61M
0.56%
Sole
1.62M
Shared
0.00
None
515.08K
TRANE TECHNOLOGIES PLC
DFNDShares782.42K
TypeSH
Market value$190.83M
0.53%
Sole
475.76K
Shared
0.00
None
306.66K
BOOKING HOLDINGS INC
DFNDShares53.01K
TypeSH
Market value$188.03M
0.52%
Sole
28.01K
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.16M | SH | $1.19B 3.31% | 1.92M | 0.00 | 1.24M |
APPLE INCDFND | COM | 5.10M | SH | $982.82M 2.74% | 3.11M | 0.00 | 1.99M |
NVIDIA CORPORATIONDFND | COM | 1.29M | SH | $639.30M 1.78% | 852.83K | 0.00 | 438.12K |
ALPHABET INCDFND | CAP STK CL A | 4.07M | SH | $567.98M 1.58% | 2.63M | 0.00 | 1.43M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.41M | SH | $563.08M 1.57% | 2.82M | 0.00 | 2.60M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.16M | SH | $551.37M 1.54% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.39M | SH | $514.79M 1.43% | 1.99M | 0.00 | 1.39M |
META PLATFORMS INCDFND | CL A | 1.09M | SH | $386.31M 1.08% | 618.53K | 0.00 | 472.86K |
ALPHABET INCDFND | CAP STK CL C | 2.56M | SH | $361.37M 1.01% | 1.31M | 0.00 | 1.25M |
COCA COLA CODFND | COM | 5.24M | SH | $308.85M 0.86% | 3.28M | 0.00 | 1.97M |
ELEVANCE HEALTH INCDFND | COM | 631.92K | SH | $297.99M 0.83% | 437.08K | 0.00 | 194.85K |
QUALCOMM INCDFND | COM | 1.80M | SH | $260.52M 0.73% | 1.11M | 0.00 | 693.67K |
NEWMONT CORPDFND | COM | 5.54M | SH | $229.32M 0.64% | 4.19M | 0.00 | 1.35M |
INTEL CORPDFND | COM | 4.56M | SH | $228.89M 0.64% | 2.52M | 0.00 | 2.04M |
ADOBE INCDFND | COM | 377.15K | SH | $225.01M 0.63% | 214.97K | 0.00 | 162.18K |
SALESFORCE INCDFND | COM | 847.59K | SH | $223.04M 0.62% | 466.78K | 0.00 | 380.82K |
CADENCE DESIGN SYSTEM INCDFND | COM | 802.28K | SH | $218.52M 0.61% | 480.86K | 0.00 | 321.43K |
SYNOPSYS INCDFND | COM | 424.10K | SH | $218.37M 0.61% | 295.29K | 0.00 | 128.81K |
APPLIED MATLS INCDFND | COM | 1.31M | SH | $212.47M 0.59% | 810.59K | 0.00 | 500.41K |
THE CIGNA GROUPDFND | COM | 682.46K | SH | $204.36M 0.57% | 446.51K | 0.00 | 235.96K |
ABBVIE INCDFND | COM | 1.32M | SH | $204.32M 0.57% | 732.28K | 0.00 | 586.17K |
MICRON TECHNOLOGY INCDFND | COM | 2.36M | SH | $201.54M 0.56% | 1.61M | 0.00 | 753.31K |
TJX COS INC NEWDFND | COM | 2.14M | SH | $200.61M 0.56% | 1.62M | 0.00 | 515.08K |
TRANE TECHNOLOGIES PLCDFND | SHS | 782.42K | SH | $190.83M 0.53% | 475.76K | 0.00 | 306.66K |
BOOKING HOLDINGS INCDFND | COM | 53.01K | SH | $188.03M 0.52% | 28.01K | 0.00 | 25K |
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