Man Group PLC Portfolio Holdings

Man Group PLC

$37.2 Billion
Q1 2025

Man Group PLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $37.2 Billion distributed in 3269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $796M, Nvidia Corp with a value of $766M, Microsoft Corp with a value of $695M, Amazon Com Inc with a value of $527M, and Meta Platforms, Inc. with a value of $432M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $35.6B to 37.2B.

Man Group PLC is based out at London, X0

Below you can find more details about Man Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $37.2 Billion

Technology: $8.86 Billion

Financial Services: $4.84 Billion

Consumer Cyclical: $4.84 Billion

Healthcare: $4.56 Billion

Industrials: $3.14 Billion

Communication Services: $3.03 Billion

Consumer Defensive: $2.21 Billion

ETFs: $2.17 Billion

Other: $3.58 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CABO Cable One, Inc. Communication Services	$799M	$2.51 Million 0.01% of portfolio	9,450	Q1 2025 New
CACI Caci International Inc Technology	$10.1B	$4.47 Million 0.01% of portfolio	10,451	Q1 2025 Reduced 38.75%
CADE Cadence Bank Financial Services	$5.49B	$3.69 Million 0.01% of portfolio	121,545	Q1 2025 New
CWT California Water Service Group Utilities	$2.51B	$5.09 Million 0.01% of portfolio	104,997	Q1 2025 Added 3.46%
CPT Camden Property Trust Real Estate	$12.3B	$4.2 Million 0.01% of portfolio	34,346	Q1 2025 New
CCJ Cameco Corp Energy	$26B	$5.07 Million 0.01% of portfolio	123,278	Q1 2025 Added 44.57%
CPRI Capri Holdings LTD Consumer Cyclical	$2.34B	$5.14 Million 0.01% of portfolio	260,358	Q1 2025 Added 1,065.49%
CRS Carpenter Technology Corp Industrials	$12B	$2.51 Million 0.01% of portfolio	13,871	Q1 2025 Reduced 74.4%
CVCO Cavco Industries Inc. Consumer Cyclical	$3.77B	$3.49 Million 0.01% of portfolio	6,708	Q4 2024 Reduced 12.15%
CBL Cbl & Associates Properties Inc Real Estate	$791M	$4.37 Million 0.01% of portfolio	164,271	Q1 2025 Reduced 17.55%
CX Cemex Sab De Cv Basic Materials	$9.87B	$5.35 Million 0.01% of portfolio	954,225	Q1 2025 Added 439.86%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.33B	$2.43 Million 0.01% of portfolio	74,285	Q1 2025 New
GTLS Chart Industries Inc Industrials	$5.36B	$3.75 Million 0.01% of portfolio	25,953	Q1 2025 Added 32.46%
CHTR Charter Communications, Inc. Communication Services	$62.9B	$2.38 Million 0.01% of portfolio	6,457	Q1 2025 Reduced 89.44%
CC Chemours CO Basic Materials	$1.61B	$3.65 Million 0.01% of portfolio	270,129	Q1 2025 Added 27.0%
CRUS Cirrus Logic, Inc. Technology	$5.6B	$5.08 Million 0.01% of portfolio	50,960	Q1 2025 Reduced 53.68%
CIVI Civitas Resources, Inc. Energy	$2.33B	$5.47 Million 0.01% of portfolio	156,896	Q1 2025 Reduced 55.3%
CLVT Clarivate PLC Technology	$2.92B	$3.7 Million 0.01% of portfolio	942,196	Q1 2025 Added 5,743.8%
CWEN Clearway Energy, Inc. Utilities	$2.49B	$3.45 Million 0.01% of portfolio	113,908	Q1 2025 Added 6.91%
CLF Cleveland Cliffs Inc. Basic Materials	$3.66B	$4.9 Million 0.01% of portfolio	596,687	Q1 2025 Added 46.84%
CGNX Cognex Corp Technology	$5.24B	$3.2 Million 0.01% of portfolio	107,201	Q1 2025 Added 29.3%
COLL Collegium Pharmaceutical, Inc Healthcare	$1.01B	$3.13 Million 0.01% of portfolio	104,887	Q1 2025 Reduced 51.98%
COMP Compass, Inc. Technology	$2.54B	$2.21 Million 0.01% of portfolio	252,777	Q1 2025 Reduced 8.03%
CRK Comstock Resources Inc Energy	$5.65B	$2.21 Million 0.01% of portfolio	108,838	Q1 2025 Added 45.15%
STZ Constellation Brands, Inc. Consumer Defensive	$27.5B	$2.72 Million 0.01% of portfolio	14,827	Q1 2025 Reduced 64.75%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$5.23 Million 0.01% of portfolio	216,905	Q1 2025 Added 71.25%
GLW Corning Inc Technology	$43B	$5.4 Million 0.01% of portfolio	117,868	Q1 2025 Added 89.38%
COUR Coursera, Inc. Consumer Defensive	$1.29B	$2 Million 0.01% of portfolio	300,391	Q1 2025 Added 540.33%
CR Crane Holdings, Co. Industrials	$9.81B	$5.49 Million 0.01% of portfolio	35,868	Q1 2025 Reduced 1.76%
CACC Credit Acceptance Corp Financial Services	$6.13B	$5.52 Million 0.01% of portfolio	10,684	Q1 2025 Added 100.56%
CRWD Crowd Strike Holdings, Inc. Technology	$99.5B	$3.5 Million 0.01% of portfolio	9,940	Q1 2025 Reduced 83.34%
CSGS Csg Systems International Inc Technology	$2.02B	$2.37 Million 0.01% of portfolio	39,200	Q1 2025 Added 150.59%
CTO Cto Realty Growth, Inc. Real Estate	$347M	$2 Million 0.01% of portfolio	103,532	Q1 2025 Added 74.35%
DRI Darden Restaurants Inc Consumer Cyclical	$26.3B	$4.46 Million 0.01% of portfolio	21,446	Q1 2025 Reduced 55.97%
DDOG Datadog, Inc. Technology	$35.4B	$5.31 Million 0.01% of portfolio	53,478	Q1 2025 Reduced 29.15%
DVA Davita Inc. Healthcare	$12.6B	$2.56 Million 0.01% of portfolio	16,728	Q1 2025 Added 63.04%
DE Deere & CO Industrials	$154B	$1.99 Million 0.01% of portfolio	4,240	Q1 2025 Added 83.95%
DNLI Denali Therapeutics Inc. Healthcare	$1.91B	$2.3 Million 0.01% of portfolio	169,385	Q1 2025 Added 655.0%
FANG Diamondback Energy, Inc. Energy	$24.4B	$4.39 Million 0.01% of portfolio	27,440	Q1 2025 Added 2.62%
DRH Diamond Rock Hospitality CO Real Estate	$1.59B	$2.03 Million 0.01% of portfolio	263,371	Q1 2025 Added 47.49%
DLR Digital Realty Trust, Inc. Real Estate	$50.6B	$3.93 Million 0.01% of portfolio	27,443	Q1 2025 New
DOCN Digital Ocean Holdings, Inc. Technology	$2.69B	$2.74 Million 0.01% of portfolio	82,065	Q1 2025 Reduced 23.89%
DDS Dillard'S, Inc. Consumer Cyclical	$5.19B	$2.62 Million 0.01% of portfolio	7,321	Q1 2025 Reduced 24.92%
DNOW Now Inc. Energy	$1.6B	$2.17 Million 0.01% of portfolio	127,016	Q1 2025 Added 713.84%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.3B	$4.31 Million 0.01% of portfolio	9,391	Q1 2025 Reduced 28.34%
DFIN Donnelley Financial Solutions, Inc. Financial Services	$1.66B	$3.1 Million 0.01% of portfolio	70,969	Q1 2025 Reduced 22.91%
DOV Dover Corp Industrials	$24.9B	$2.99 Million 0.01% of portfolio	17,029	Q1 2025 Reduced 14.11%
DOW Dow Inc. Basic Materials	$19.8B	$4.61 Million 0.01% of portfolio	131,894	Q1 2025 New
DTE Dte Energy CO Utilities	$25.7B	$4.51 Million 0.01% of portfolio	32,650	Q1 2025 New
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.91B	$4.47 Million 0.01% of portfolio	500,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 3,269
Current Value $37.2 Billion
Prior Value $35.6 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 379 stocks
Additional Purchases 740 stocks
Sold out of 0 stocks
Reduced holdings in 714 stocks

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