Filed: 5/15/2024ACC: 0001085146-24-002640
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1967 equity positions with a total reported market value of $39.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1967
Positions
$39.66B
Total AUM (reported)
1.54B
Total Shares
Allocation by class
COM$25.88B65.2%
CL A$2.99B7.5%
SHS$1.30B3.3%
TR UNIT$1.27B3.2%
COM NEW$1.13B2.9%
SPONSORED ADS$1.02B2.6%
COM CL A$559.84M1.4%
Portfolio Concentration
Top 3$3.44B8.7%
4–10$3.63B9.2%
11–25$3.75B9.5%
Rest$28.84B72.7%
Top 3 weight
8.7%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.54B
Sole
Full voting authority
1.19B
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
347.98M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1967
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings1967
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.42M
TypeSH
Market value$1.27B
3.19%
Sole
2.42M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.88M
TypeSH
Market value$1.21B
3.05%
Sole
1.67M
Shared
0.00
None
1.21M
APPLE INC
DFNDShares5.63M
TypeSH
Market value$966.16M
2.44%
Sole
3.33M
Shared
0.00
None
2.30M
NVIDIA CORPORATION
DFNDShares979.71K
TypeSH
Market value$885.23M
2.23%
Sole
613.53K
Shared
0.00
None
366.19K
AMAZON COM INC
DFNDShares3.19M
TypeSH
Market value$576.23M
1.45%
Sole
1.95M
Shared
0.00
None
1.24M
ALPHABET INC
DFNDShares3.52M
TypeSH
Market value$531.49M
1.34%
Sole
2.37M
Shared
0.00
None
1.15M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.55M
TypeSH
Market value$482.34M
1.22%
Sole
1.85M
Shared
0.00
None
1.70M
META PLATFORMS INC
DFNDShares948.12K
TypeSH
Market value$460.39M
1.16%
Sole
535.80K
Shared
0.00
None
412.31K
QUALCOMM INC
DFNDShares2.06M
TypeSH
Market value$348.16M
0.88%
Sole
1.16M
Shared
0.00
None
900.27K
ALPHABET INC
DFNDShares2.27M
TypeSH
Market value$345.60M
0.87%
Sole
1.15M
Shared
0.00
None
1.12M
COCA COLA CO
DFNDShares5.24M
TypeSH
Market value$320.31M
0.81%
Sole
3.21M
Shared
0.00
None
2.02M
MASTERCARD INCORPORATED
DFNDShares615.69K
TypeSH
Market value$296.50M
0.75%
Sole
334.34K
Shared
0.00
None
281.35K
EQUINIX INC
DFNDShares344.69K
TypeSH
Market value$284.48M
0.72%
Sole
221.38K
Shared
0.00
None
123.31K
MICRON TECHNOLOGY INC
DFNDShares2.38M
TypeSH
Market value$280.08M
0.71%
Sole
1.58M
Shared
0.00
None
795.34K
MERCK & CO INC
DFNDShares2.08M
TypeSH
Market value$274.78M
0.69%
Sole
1.27M
Shared
0.00
None
811.75K
ELI LILLY & CO
DFNDShares347.88K
TypeSH
Market value$270.64M
0.68%
Sole
182.59K
Shared
0.00
None
165.29K
ISHARES TR
DFNDShares3.47M
TypeSH
Market value$269.72M
0.68%
Sole
3.47M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.32M
TypeSH
Market value$240.64M
0.61%
Sole
744.73K
Shared
0.00
None
576.74K
APPLIED MATLS INC
DFNDShares1.14M
TypeSH
Market value$235.25M
0.59%
Sole
661.96K
Shared
0.00
None
478.78K
ADOBE INC
DFNDShares443.42K
TypeSH
Market value$223.75M
0.56%
Sole
294.21K
Shared
0.00
None
149.20K
VERTEX PHARMACEUTICALS INC
DFNDShares527.92K
TypeSH
Market value$220.68M
0.56%
Sole
317.73K
Shared
0.00
None
210.20K
FERGUSON PLC NEW
DFNDShares976.18K
TypeSH
Market value$213.23M
0.54%
Sole
774.01K
Shared
0.00
None
202.17K
TRANE TECHNOLOGIES PLC
DFNDShares707.63K
TypeSH
Market value$212.43M
0.54%
Sole
401.17K
Shared
0.00
None
306.46K
CADENCE DESIGN SYSTEM INC
DFNDShares662.95K
TypeSH
Market value$206.36M
0.52%
Sole
443.26K
Shared
0.00
None
219.69K
CHENIERE ENERGY INC
DFNDShares1.27M
TypeSH
Market value$204.62M
0.52%
Sole
1.13M
Shared
0.00
None
133.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.42M | SH | $1.27B 3.19% | 2.42M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.88M | SH | $1.21B 3.05% | 1.67M | 0.00 | 1.21M |
APPLE INCDFND | COM | 5.63M | SH | $966.16M 2.44% | 3.33M | 0.00 | 2.30M |
NVIDIA CORPORATIONDFND | COM | 979.71K | SH | $885.23M 2.23% | 613.53K | 0.00 | 366.19K |
AMAZON COM INCDFND | COM | 3.19M | SH | $576.23M 1.45% | 1.95M | 0.00 | 1.24M |
ALPHABET INCDFND | CAP STK CL A | 3.52M | SH | $531.49M 1.34% | 2.37M | 0.00 | 1.15M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.55M | SH | $482.34M 1.22% | 1.85M | 0.00 | 1.70M |
META PLATFORMS INCDFND | CL A | 948.12K | SH | $460.39M 1.16% | 535.80K | 0.00 | 412.31K |
QUALCOMM INCDFND | COM | 2.06M | SH | $348.16M 0.88% | 1.16M | 0.00 | 900.27K |
ALPHABET INCDFND | CAP STK CL C | 2.27M | SH | $345.60M 0.87% | 1.15M | 0.00 | 1.12M |
COCA COLA CODFND | COM | 5.24M | SH | $320.31M 0.81% | 3.21M | 0.00 | 2.02M |
MASTERCARD INCORPORATEDDFND | CL A | 615.69K | SH | $296.50M 0.75% | 334.34K | 0.00 | 281.35K |
EQUINIX INCDFND | COM | 344.69K | SH | $284.48M 0.72% | 221.38K | 0.00 | 123.31K |
MICRON TECHNOLOGY INCDFND | COM | 2.38M | SH | $280.08M 0.71% | 1.58M | 0.00 | 795.34K |
MERCK & CO INCDFND | COM | 2.08M | SH | $274.78M 0.69% | 1.27M | 0.00 | 811.75K |
ELI LILLY & CODFND | COM | 347.88K | SH | $270.64M 0.68% | 182.59K | 0.00 | 165.29K |
ISHARES TRDFND | IBOXX HI YD ETF | 3.47M | SH | $269.72M 0.68% | 3.47M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.32M | SH | $240.64M 0.61% | 744.73K | 0.00 | 576.74K |
APPLIED MATLS INCDFND | COM | 1.14M | SH | $235.25M 0.59% | 661.96K | 0.00 | 478.78K |
ADOBE INCDFND | COM | 443.42K | SH | $223.75M 0.56% | 294.21K | 0.00 | 149.20K |
VERTEX PHARMACEUTICALS INCDFND | COM | 527.92K | SH | $220.68M 0.56% | 317.73K | 0.00 | 210.20K |
FERGUSON PLC NEWDFND | SHS | 976.18K | SH | $213.23M 0.54% | 774.01K | 0.00 | 202.17K |
TRANE TECHNOLOGIES PLCDFND | SHS | 707.63K | SH | $212.43M 0.54% | 401.17K | 0.00 | 306.46K |
CADENCE DESIGN SYSTEM INCDFND | COM | 662.95K | SH | $206.36M 0.52% | 443.26K | 0.00 | 219.69K |
CHENIERE ENERGY INCDFND | COM NEW | 1.27M | SH | $204.62M 0.52% | 1.13M | 0.00 | 133.89K |
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