Filed: 8/14/2024ACC: 0001085146-24-004000
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1862 equity positions with a total reported market value of $39.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1862
Positions
$39.60B
Total AUM (reported)
1.60B
Total Shares
Allocation by class
COM$27.16B68.6%
CL A$3.03B7.7%
SHS$1.35B3.4%
COM NEW$1.15B2.9%
SPONSORED ADS$863.54M2.2%
COM CL A$714.13M1.8%
CAP STK CL A$554.38M1.4%
Portfolio Concentration
Top 3$3.70B9.4%
4–10$3.05B7.7%
11–25$3.62B9.1%
Rest$29.23B73.8%
Top 3 weight
9.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 1.60B
Sole
Full voting authority
1.28B
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
319.86M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1862
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings1862
Rows:
NVIDIA CORPORATION
DFNDShares10.11M
TypeSH
Market value$1.25B
3.15%
Sole
6.01M
Shared
0.00
None
4.10M
APPLE INC
DFNDShares5.90M
TypeSH
Market value$1.24B
3.14%
Sole
3.36M
Shared
0.00
None
2.54M
MICROSOFT CORP
DFNDShares2.71M
TypeSH
Market value$1.21B
3.06%
Sole
1.63M
Shared
0.00
None
1.08M
AMAZON COM INC
DFNDShares3.38M
TypeSH
Market value$652.41M
1.65%
Sole
2.23M
Shared
0.00
None
1.14M
ALPHABET INC
DFNDShares3.04M
TypeSH
Market value$554.38M
1.40%
Sole
2.35M
Shared
0.00
None
695.01K
META PLATFORMS INC
DFNDShares865.57K
TypeSH
Market value$436.44M
1.10%
Sole
552.07K
Shared
0.00
None
313.50K
QUALCOMM INC
DFNDShares2.05M
TypeSH
Market value$407.57M
1.03%
Sole
1.24M
Shared
0.00
None
808.05K
ELI LILLY & CO
DFNDShares403.77K
TypeSH
Market value$365.57M
0.92%
Sole
222.59K
Shared
0.00
None
181.19K
SPDR S&P 500 ETF TR
DFNDShares631.32K
TypeSH
Market value$343.57M
0.87%
Sole
631.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.57M
TypeSH
Market value$288.17M
0.73%
Sole
881.47K
Shared
0.00
None
689.62K
COCA COLA CO
DFNDShares4.38M
TypeSH
Market value$278.69M
0.70%
Sole
2.84M
Shared
0.00
None
1.54M
APPLIED MATLS INC
DFNDShares1.14M
TypeSH
Market value$269.08M
0.68%
Sole
701.54K
Shared
0.00
None
438.69K
LULULEMON ATHLETICA INC
DFNDShares886.86K
TypeSH
Market value$264.91M
0.67%
Sole
598.46K
Shared
0.00
None
288.40K
MERCK & CO INC
DFNDShares2.09M
TypeSH
Market value$258.22M
0.65%
Sole
1.21M
Shared
0.00
None
872.91K
ISHARES TR
DFNDShares3.32M
TypeSH
Market value$256.43M
0.65%
Sole
3.32M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares1.45M
TypeSH
Market value$253.55M
0.64%
Sole
1.26M
Shared
0.00
None
192.07K
LAM RESEARCH CORP
DFNDShares235.39K
TypeSH
Market value$250.66M
0.63%
Sole
132.33K
Shared
0.00
None
103.06K
MASTERCARD INCORPORATED
DFNDShares558K
TypeSH
Market value$246.17M
0.62%
Sole
316.19K
Shared
0.00
None
241.82K
SBA COMMUNICATIONS CORP NEW
DFNDShares1.19M
TypeSH
Market value$234.34M
0.59%
Sole
827.26K
Shared
0.00
None
366.50K
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.62M
TypeSH
Market value$227.10M
0.57%
Sole
2.36M
Shared
0.00
None
1.26M
BROADCOM INC
DFNDShares139.21K
TypeSH
Market value$223.50M
0.56%
Sole
86.75K
Shared
0.00
None
52.46K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.28M
TypeSH
Market value$222.65M
0.56%
Sole
698.54K
Shared
0.00
None
582.47K
EQUINIX INC
DFNDShares280.24K
TypeSH
Market value$212.03M
0.54%
Sole
127.12K
Shared
0.00
None
153.11K
NEWMONT CORP
DFNDShares5.06M
TypeSH
Market value$211.85M
0.54%
Sole
3.47M
Shared
0.00
None
1.59M
TRANE TECHNOLOGIES PLC
DFNDShares630.45K
TypeSH
Market value$207.37M
0.52%
Sole
325.65K
Shared
0.00
None
304.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.11M | SH | $1.25B 3.15% | 6.01M | 0.00 | 4.10M |
APPLE INCDFND | COM | 5.90M | SH | $1.24B 3.14% | 3.36M | 0.00 | 2.54M |
MICROSOFT CORPDFND | COM | 2.71M | SH | $1.21B 3.06% | 1.63M | 0.00 | 1.08M |
AMAZON COM INCDFND | COM | 3.38M | SH | $652.41M 1.65% | 2.23M | 0.00 | 1.14M |
ALPHABET INCDFND | CAP STK CL A | 3.04M | SH | $554.38M 1.40% | 2.35M | 0.00 | 695.01K |
META PLATFORMS INCDFND | CL A | 865.57K | SH | $436.44M 1.10% | 552.07K | 0.00 | 313.50K |
QUALCOMM INCDFND | COM | 2.05M | SH | $407.57M 1.03% | 1.24M | 0.00 | 808.05K |
ELI LILLY & CODFND | COM | 403.77K | SH | $365.57M 0.92% | 222.59K | 0.00 | 181.19K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 631.32K | SH | $343.57M 0.87% | 631.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.57M | SH | $288.17M 0.73% | 881.47K | 0.00 | 689.62K |
COCA COLA CODFND | COM | 4.38M | SH | $278.69M 0.70% | 2.84M | 0.00 | 1.54M |
APPLIED MATLS INCDFND | COM | 1.14M | SH | $269.08M 0.68% | 701.54K | 0.00 | 438.69K |
LULULEMON ATHLETICA INCDFND | COM | 886.86K | SH | $264.91M 0.67% | 598.46K | 0.00 | 288.40K |
MERCK & CO INCDFND | COM | 2.09M | SH | $258.22M 0.65% | 1.21M | 0.00 | 872.91K |
ISHARES TRDFND | IBOXX HI YD ETF | 3.32M | SH | $256.43M 0.65% | 3.32M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.45M | SH | $253.55M 0.64% | 1.26M | 0.00 | 192.07K |
LAM RESEARCH CORPDFND | COM | 235.39K | SH | $250.66M 0.63% | 132.33K | 0.00 | 103.06K |
MASTERCARD INCORPORATEDDFND | CL A | 558K | SH | $246.17M 0.62% | 316.19K | 0.00 | 241.82K |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 1.19M | SH | $234.34M 0.59% | 827.26K | 0.00 | 366.50K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.62M | SH | $227.10M 0.57% | 2.36M | 0.00 | 1.26M |
BROADCOM INCDFND | COM | 139.21K | SH | $223.50M 0.56% | 86.75K | 0.00 | 52.46K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.28M | SH | $222.65M 0.56% | 698.54K | 0.00 | 582.47K |
EQUINIX INCDFND | COM | 280.24K | SH | $212.03M 0.54% | 127.12K | 0.00 | 153.11K |
NEWMONT CORPDFND | COM | 5.06M | SH | $211.85M 0.54% | 3.47M | 0.00 | 1.59M |
TRANE TECHNOLOGIES PLCDFND | SHS | 630.45K | SH | $207.37M 0.52% | 325.65K | 0.00 | 304.80K |
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