Man Group plc

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,150
Total value ($000)
$52,494,565
Net value change ($000)
+13,054,920 (33.1%)
New positions
292
Sold out positions
275
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,173,930 NEW
NVDA 898,189 117.2%
MSFT 678,961 97.7%
AAPL 361,099 45.4%
AVGO 350,776 155.3%
AMZN 284,337 53.9%
CRM 259,161 275.9%
GOOGL 249,549 59.7%
BMY 225,904 188.7%
META 206,359 47.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -124,317 -77.7%
BAH -111,814 -74.6%
B -92,041 -100.0%
MSI -84,219 -55.0%
Intra-Cellular Therapies, Inc. -81,883 -100.0%
DIS -77,165 -32.9%
CSCO -75,719 -39.6%
JNJ -74,469 -51.7%
PDD -70,459 -90.6%
NOC -66,418 -81.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,243,612 (11.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type