Filed: 11/14/2024ACC: 0001085146-24-005932
📋 What this filing means
MAN GROUP PLC filed this quarterly 13F‑HR report disclosing 1805 equity positions with a total reported market value of $38.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1805
Positions
$38.41B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$25.61B66.7%
CL A$2.94B7.7%
COM NEW$1.29B3.4%
SHS$1.10B2.9%
SPONSORED ADS$760.48M2.0%
COM CL A$739.83M1.9%
CAP STK CL A$594.05M1.5%
Portfolio Concentration
Top 3$3.40B8.9%
4–10$2.88B7.5%
11–25$3.10B8.1%
Rest$29.02B75.6%
Top 3 weight
8.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.34B
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.32M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1805
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings1805
Rows:
APPLE INC
DFNDShares5.22M
TypeSH
Market value$1.22B
3.16%
Sole
3.68M
Shared
0.00
None
1.53M
NVIDIA CORPORATION
DFNDShares9.15M
TypeSH
Market value$1.11B
2.89%
Sole
6.38M
Shared
0.00
None
2.76M
MICROSOFT CORP
DFNDShares2.51M
TypeSH
Market value$1.08B
2.81%
Sole
1.75M
Shared
0.00
None
759.42K
ALPHABET INC
DFNDShares3.58M
TypeSH
Market value$594.05M
1.55%
Sole
2.86M
Shared
0.00
None
725.56K
AMAZON COM INC
DFNDShares3.08M
TypeSH
Market value$574.31M
1.50%
Sole
2.24M
Shared
0.00
None
838.24K
SPDR S&P 500 ETF TR
DFNDShares788.47K
TypeSH
Market value$452.39M
1.18%
Sole
498.06K
Shared
0.00
None
290.41K
META PLATFORMS INC
DFNDShares712.69K
TypeSH
Market value$407.97M
1.06%
Sole
531.19K
Shared
0.00
None
181.50K
ELI LILLY & CO
DFNDShares370.63K
TypeSH
Market value$328.35M
0.85%
Sole
244.24K
Shared
0.00
None
126.39K
BROADCOM INC
DFNDShares1.53M
TypeSH
Market value$264.33M
0.69%
Sole
1.07M
Shared
0.00
None
464.61K
AMPHENOL CORP NEW
DFNDShares4.03M
TypeSH
Market value$262.82M
0.68%
Sole
3.32M
Shared
0.00
None
715.53K
MASTERCARD INCORPORATED
DFNDShares495.05K
TypeSH
Market value$244.45M
0.64%
Sole
332.62K
Shared
0.00
None
162.43K
QUALCOMM INC
DFNDShares1.40M
TypeSH
Market value$238.87M
0.62%
Sole
1.10M
Shared
0.00
None
307.27K
MERCK & CO INC
DFNDShares2.09M
TypeSH
Market value$237.29M
0.62%
Sole
1.51M
Shared
0.00
None
578.65K
MOTOROLA SOLUTIONS INC
DFNDShares485.64K
TypeSH
Market value$218.36M
0.57%
Sole
390.38K
Shared
0.00
None
95.26K
ALPHABET INC
DFNDShares1.28M
TypeSH
Market value$214.39M
0.56%
Sole
940.94K
Shared
0.00
None
341.35K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.22M
TypeSH
Market value$211.10M
0.55%
Sole
586.62K
Shared
0.00
None
628.88K
TRANE TECHNOLOGIES PLC
DFNDShares532.75K
TypeSH
Market value$207.10M
0.54%
Sole
390.80K
Shared
0.00
None
141.95K
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.43M
TypeSH
Market value$197.67M
0.51%
Sole
2.97M
Shared
0.00
None
464.11K
ALIBABA GROUP HLDG LTD
DFNDShares1.85M
TypeSH
Market value$196.54M
0.51%
Sole
784.50K
Shared
0.00
None
1.07M
ABBVIE INC
DFNDShares986.13K
TypeSH
Market value$194.74M
0.51%
Sole
777.18K
Shared
0.00
None
208.95K
CRH PLC
DFNDShares2.07M
TypeSH
Market value$191.57M
0.50%
Sole
1.79M
Shared
0.00
None
277.02K
AUTODESK INC
DFNDShares691.29K
TypeSH
Market value$190.44M
0.50%
Sole
531.26K
Shared
0.00
None
160.03K
NEWMONT CORP
DFNDShares3.54M
TypeSH
Market value$189.02M
0.49%
Sole
2.90M
Shared
0.00
None
640.99K
ISHARES TR
DFNDShares2.32M
TypeSH
Market value$186.58M
0.49%
Sole
2.28M
Shared
0.00
None
38.94K
DECKERS OUTDOOR CORP
DFNDShares1.13M
TypeSH
Market value$180.51M
0.47%
Sole
962.10K
Shared
0.00
None
170K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.22M | SH | $1.22B 3.16% | 3.68M | 0.00 | 1.53M |
NVIDIA CORPORATIONDFND | COM | 9.15M | SH | $1.11B 2.89% | 6.38M | 0.00 | 2.76M |
MICROSOFT CORPDFND | COM | 2.51M | SH | $1.08B 2.81% | 1.75M | 0.00 | 759.42K |
ALPHABET INCDFND | CAP STK CL A | 3.58M | SH | $594.05M 1.55% | 2.86M | 0.00 | 725.56K |
AMAZON COM INCDFND | COM | 3.08M | SH | $574.31M 1.50% | 2.24M | 0.00 | 838.24K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 788.47K | SH | $452.39M 1.18% | 498.06K | 0.00 | 290.41K |
META PLATFORMS INCDFND | CL A | 712.69K | SH | $407.97M 1.06% | 531.19K | 0.00 | 181.50K |
ELI LILLY & CODFND | COM | 370.63K | SH | $328.35M 0.85% | 244.24K | 0.00 | 126.39K |
BROADCOM INCDFND | COM | 1.53M | SH | $264.33M 0.69% | 1.07M | 0.00 | 464.61K |
AMPHENOL CORP NEWDFND | CL A | 4.03M | SH | $262.82M 0.68% | 3.32M | 0.00 | 715.53K |
MASTERCARD INCORPORATEDDFND | CL A | 495.05K | SH | $244.45M 0.64% | 332.62K | 0.00 | 162.43K |
QUALCOMM INCDFND | COM | 1.40M | SH | $238.87M 0.62% | 1.10M | 0.00 | 307.27K |
MERCK & CO INCDFND | COM | 2.09M | SH | $237.29M 0.62% | 1.51M | 0.00 | 578.65K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 485.64K | SH | $218.36M 0.57% | 390.38K | 0.00 | 95.26K |
ALPHABET INCDFND | CAP STK CL C | 1.28M | SH | $214.39M 0.56% | 940.94K | 0.00 | 341.35K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.22M | SH | $211.10M 0.55% | 586.62K | 0.00 | 628.88K |
TRANE TECHNOLOGIES PLCDFND | SHS | 532.75K | SH | $207.10M 0.54% | 390.80K | 0.00 | 141.95K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.43M | SH | $197.67M 0.51% | 2.97M | 0.00 | 464.11K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.85M | SH | $196.54M 0.51% | 784.50K | 0.00 | 1.07M |
ABBVIE INCDFND | COM | 986.13K | SH | $194.74M 0.51% | 777.18K | 0.00 | 208.95K |
CRH PLCDFND | ORD | 2.07M | SH | $191.57M 0.50% | 1.79M | 0.00 | 277.02K |
AUTODESK INCDFND | COM | 691.29K | SH | $190.44M 0.50% | 531.26K | 0.00 | 160.03K |
NEWMONT CORPDFND | COM | 3.54M | SH | $189.02M 0.49% | 2.90M | 0.00 | 640.99K |
ISHARES TRDFND | IBOXX HI YD ETF | 2.32M | SH | $186.58M 0.49% | 2.28M | 0.00 | 38.94K |
DECKERS OUTDOOR CORPDFND | COM | 1.13M | SH | $180.51M 0.47% | 962.10K | 0.00 | 170K |
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