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Man Group plc

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$47.6B

AI Exposure

26%

AI vs Non-AI Sector Exposure

AI & Semiconductors25.0%
Other Tech0.0%
$NVDA

3.5%

$AAPL

2.9%

$MSFT

2.2%

$GOOGL

1.8%

Portfolio Holdings

AI & Tech holdings for Man Group plc

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation9,669,237$1.7B
3.5%
Reduced by 15%
$AAPLAIApple Inc.5,464,141$1.4B
2.9%
Reduced by 9%
$MSFTAIMicrosoft Corporation2,835,246$1.0B
2.2%
Reduced by 17%
$GOOGLAIAlphabet Inc.2,905,691$835.6M
1.8%
Increased by 6%
$AMZNAIAmazon.com, Inc.3,489,698$726.8M
1.5%
Reduced by 31%
$AVGOAIBroadcom Inc.1,964,530$608.0M
1.3%
No change
$METAAIMeta Platforms, Inc.982,642$562.2M
1.2%
Reduced by 8%
$GOOGAIAlphabet Inc.1,613,787$462.9M
1%
No change
$TSMAITaiwan Semiconductor1,102,321$372.5M
0.8%
No change
$ADBEAIAdobe Inc.1,146,816$278.8M
0.6%
Increased by 9%
$ANETAIArista Networks1,847,367$226.8M
0.5%
Reduced by 18%
$TSLAAITesla, Inc.602,468$224.0M
0.5%
Reduced by 23%
$LRCXAILam Research1,014,902$216.8M
0.5%
Reduced by 28%
$NOWAIServiceNow Inc.2,036,379$212.9M
0.4%
Increased by 13%
$MSFTAIMicrosoft Corporation542,220$200.7M
0.4%
Reduced by 84%
$MUAIMicron Technology512,958$173.3M
0.4%
Reduced by 31%
$NXPIAINXP Semiconductors778,586$153.3M
0.3%
Increased by 48%
$AMDAIAdvanced Micro Devices744,159$151.4M
0.3%
Reduced by 26%
$AMATAIApplied Materials440,771$150.7M
0.3%
Increased by 29%
$QCOMAIQUALCOMM Inc.1,147,646$147.8M
0.3%
Reduced by 9%
$CDNSAICadence Design Systems492,358$136.8M
0.3%
Reduced by 18%
$UBERAIUber Technologies1,714,880$123.4M
0.3%
Reduced by 48%
$AAPLAIApple Inc.464,206$117.8M
0.2%
Reduced by 92%
$BABAAIAlibaba Group925,739$116.1M
0.2%
Reduced by 16%
$ADIAIAnalog Devices321,746$102.4M
0.2%
Reduced by 11%
$KLACAIKLA Corporation66,760$98.3M
0.2%
Reduced by 21%
$MCHPAIMicrochip Technology1,441,804$93.2M
0.2%
Increased by 107%
$INTUAIIntuit Inc.202,092$87.4M
0.2%
Reduced by 11%
$ABNBAIAirbnb Inc.612,215$77.3M
0.2%
Increased by 29%
$TEAMAIAtlassian Corporation1,131,446$77.2M
0.2%
Increased by 179%
$MRVLAIMarvell Technology710,706$70.4M
0.1%
Reduced by 49%
$NVDAAINVIDIA Corporation397,294$69.3M
0.1%
Reduced by 97%
$CRMAISalesforce Inc.369,260$68.9M
0.1%
Reduced by 31%
$ABNBAIAirbnb Inc.538,030$67.9M
0.1%
Increased by 14%
$VSTAIVistra Corp.372,563$56.0M
0.1%
Reduced by 16%
$PDDAIPDD Holdings Inc.417,581$42.7M
0.1%
Reduced by 22%
$TXNAITexas Instruments218,798$42.5M
0.1%
Reduced by 15%
$AMZNAIAmazon.com, Inc.198,777$41.4M
0.1%
Reduced by 96%
$AVGOAIBroadcom Inc.127,953$39.6M
0.1%
Reduced by 94%
$GOOGLAIAlphabet Inc.128,420$36.9M
0.1%
Reduced by 95%
$LRCXAILam Research171,511$36.6M
0.1%
Reduced by 88%
$TSLAAITesla, Inc.96,630$35.9M
0.1%
Reduced by 88%
$METAAIMeta Platforms, Inc.61,955$35.4M
0.1%
Reduced by 94%
$CEGAIConstellation Energy108,225$30.2M
0.1%
Increased by 215%
$SHOPAIShopify Inc.248,046$29.4M
0.1%
Increased by 34%
$QCOMAIQUALCOMM Inc.227,109$29.2M
0.1%
Reduced by 82%
$AMATAIApplied Materials79,176$27.1M
0.1%
Reduced by 77%
$FTNTAIFortinet Inc.329,049$26.9M
0.1%
Reduced by 52%
$ADBEAIAdobe Inc.109,964$26.7M
0.1%
Reduced by 90%
$PLTRAIPalantir Technologies172,673$25.3M
0.1%
Reduced by 80%
$PLTRAIPalantir Technologies171,209$25.0M
0.1%
Reduced by 81%
$TERAITeradyne Inc.77,933$23.1M
0%
Reduced by 41%
$ISRGAIIntuitive Surgical46,121$21.3M
0%
Reduced by 26%
$ZSAIZscaler Inc.135,848$19.1M
0%
Reduced by 45%
$ORCLAIOracle Corporation128,596$18.9M
0%
Reduced by 76%
$UBERAIUber Technologies257,830$18.5M
0%
Reduced by 92%
$WDAYAIWorkday Inc.141,882$18.4M
0%
Increased by 82%
$TXNAITexas Instruments91,590$17.8M
0%
Reduced by 65%
$ISRGAIIntuitive Surgical36,176$16.7M
0%
Reduced by 42%
$AAPLAIApple Inc.64,690$16.4M
0%
Reduced by 99%
$NOWAIServiceNow Inc.156,119$16.3M
0%
Reduced by 91%
$KLACAIKLA Corporation10,700$15.8M
0%
Reduced by 87%
$CEGAIConstellation Energy55,539$15.5M
0%
Increased by 62%
$ORCLAIOracle Corporation104,506$15.4M
0%
Reduced by 80%
$MUAIMicron Technology45,298$15.3M
0%
Reduced by 94%
$ARMAIARM Holdings plc99,510$15.1M
0%
Reduced by 21%
$CRMAISalesforce Inc.77,103$14.4M
0%
Reduced by 86%
$FTNTAIFortinet Inc.161,628$13.2M
0%
Reduced by 76%
$APPAIAppLovin Corporation32,895$13.1M
0%
Increased by 46%
$SNPSAISynopsys Inc.31,621$12.5M
0%
Increased by 719%
$ONAION Semiconductor189,147$11.7M
0%
Increased by 94%
$ADIAIAnalog Devices35,084$11.2M
0%
Reduced by 90%
$PANWAIPalo Alto Networks64,443$10.3M
0%
Reduced by 61%
$ADIAIAnalog Devices31,649$10.1M
0%
Reduced by 91%
$MDBAIMongoDB Inc.38,506$9.4M
0%
Increased by 33%
$VRTAIVertiv Holdings37,303$9.3M
0%
Reduced by 78%
$INTUAIIntuit Inc.20,763$9.0M
0%
Reduced by 91%
$CDNSAICadence Design Systems31,749$8.8M
0%
Reduced by 95%
$PYPLAIPayPal Holdings188,326$8.5M
0%
Reduced by 93%
$BABAAIAlibaba Group66,469$8.3M
0%
Reduced by 94%
$AMDAIAdvanced Micro Devices40,819$8.3M
0%
Reduced by 96%
$ANETAIArista Networks67,470$8.3M
0%
Reduced by 97%
$MSFTAIMicrosoft Corporation22,206$8.2M
0%
Reduced by 99%
$PANWAIPalo Alto Networks48,355$7.8M
0%
Reduced by 70%
$MCHPAIMicrochip Technology118,369$7.6M
0%
Reduced by 83%
$NETAICloudflare Inc.36,672$7.6M
0%
Reduced by 85%
$DDOGAIDatadog Inc.63,262$7.5M
0%
Reduced by 67%
$INTCAIIntel Corporation169,042$7.5M
0%
Reduced by 86%
$VRTAIVertiv Holdings29,361$7.4M
0%
Reduced by 83%
$METAAIMeta Platforms, Inc.12,272$7.0M
0%
Reduced by 99%
$PYPLAIPayPal Holdings148,779$6.7M
0%
Reduced by 94%
$SHOPAIShopify Inc.55,805$6.6M
0%
Reduced by 70%
$SNOWAISnowflake Inc.43,786$6.6M
0%
Increased by 8%
$AMATAIApplied Materials18,867$6.4M
0%
Reduced by 94%
$AVGOAIBroadcom Inc.20,821$6.4M
0%
Reduced by 99%
$RIVNAIRivian Automotive402,282$6.1M
0%
Reduced by 14%
$AMZNAIAmazon.com, Inc.28,679$6.0M
0%
Reduced by 99%
$INTCAIIntel Corporation131,878$5.8M
0%
Reduced by 89%
$TERAITeradyne Inc.19,040$5.6M
0%
Reduced by 86%
$IONQAIIonQ Inc.185,357$5.3M
0%
Increased by 28%
$ZSAIZscaler Inc.37,501$5.3M
0%
Reduced by 85%
$NXPIAINXP Semiconductors26,219$5.2M
0%
Reduced by 95%
$APPAIAppLovin Corporation12,572$5.0M
0%
Reduced by 44%
$SQAIBlock Inc.82,563$5.0M
0%
Reduced by 7%
$MPWRAIMonolithic Power Systems4,287$4.7M
0%
Reduced by 84%
$SNPSAISynopsys Inc.11,390$4.5M
0%
Increased by 195%
$DELLAIDell Technologies27,144$4.5M
0%
Reduced by 83%
$CDNSAICadence Design Systems15,920$4.4M
0%
Reduced by 97%
$CRWDAICrowdStrike Holdings11,202$4.4M
0%
Increased by 10%
$DELLAIDell Technologies25,185$4.1M
0%
Reduced by 84%
$WDAYAIWorkday Inc.30,211$3.9M
0%
Reduced by 61%
$SNOWAISnowflake Inc.26,009$3.9M
0%
Reduced by 36%
$INTCAIIntel Corporation79,977$3.5M
0%
Reduced by 94%
$NETAICloudflare Inc.17,040$3.5M
0%
Reduced by 93%
$DDOGAIDatadog Inc.28,148$3.3M
0%
Reduced by 85%
$TSLAAITesla, Inc.8,900$3.3M
0%
Reduced by 99%
$MDBAIMongoDB Inc.12,506$3.1M
0%
Reduced by 57%
$NOWAIServiceNow Inc.26,983$2.8M
0%
Reduced by 99%
$COINAICoinbase Global15,478$2.7M
0%
Reduced by 28%
$ONAION Semiconductor39,984$2.5M
0%
Reduced by 59%
$MPWRAIMonolithic Power Systems2,221$2.4M
0%
Reduced by 92%
$GOOGLAIAlphabet Inc.8,000$2.3M
0%
Reduced by 100%
$NVDAAINVIDIA Corporation11,500$2.0M
0%
Reduced by 100%
$BABAAIAlibaba Group15,453$1.9M
0%
Reduced by 99%
$SNOWAISnowflake Inc.12,206$1.8M
0%
Reduced by 70%
$GOOGAIAlphabet Inc.6,395$1.8M
0%
Reduced by 100%
$KLACAIKLA Corporation1,238$1.8M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor4,632$1.6M
0%
Reduced by 100%
$SQAIBlock Inc.24,266$1.5M
0%
Reduced by 73%
$CRWDAICrowdStrike Holdings2,874$1.1M
0%
Reduced by 72%
$QCOMAIQUALCOMM Inc.8,400$1.1M
0%
Reduced by 99%
$ANETAIArista Networks8,502$1.0M
0%
Reduced by 100%
$PANWAIPalo Alto Networks6,368$1.0M
0%
Reduced by 96%
$SMCIAISuper Micro Computer40,772$928.4K
0%
Increased by 122%
$CEGAIConstellation Energy2,925$816.8K
0%
Reduced by 91%
$PLTRAIPalantir Technologies4,800$702.1K
0%
Reduced by 99%
$MRVLAIMarvell Technology5,799$574.4K
0%
Reduced by 100%
$ZSAIZscaler Inc.3,876$543.8K
0%
Reduced by 98%
$TEAMAIAtlassian Corporation7,734$527.8K
0%
Reduced by 98%
$PDDAIPDD Holdings Inc.4,700$480.2K
0%
Reduced by 99%
$TXNAITexas Instruments1,600$310.6K
0%
Reduced by 99%
$LRCXAILam Research1,300$277.8K
0%
Reduced by 100%
$SMCIAISuper Micro Computer11,800$268.7K
0%
Reduced by 36%
$AMDAIAdvanced Micro Devices1,100$223.8K
0%
Reduced by 100%
$ORCLAIOracle Corporation1,500$220.7K
0%
Reduced by 100%
$DDOGAIDatadog Inc.1,646$194.3K
0%
Reduced by 99%
$FTNTAIFortinet Inc.1,873$153.1K
0%
Reduced by 100%
$ONAION Semiconductor2,400$148.6K
0%
Reduced by 98%
$UBERAIUber Technologies1,600$115.1K
0%
Reduced by 100%
$SMCIAISuper Micro Computer5,036$114.7K
0%
Reduced by 73%
$CRMAISalesforce Inc.400$74.7K
0%
Reduced by 100%
$TEAMAIAtlassian Corporation804$54.9K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.300$37.9K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical73$33.7K
0%
Reduced by 100%
$VSTAIVistra Corp.38$5.7K
0%
Reduced by 100%