Man Group plc 13F holdings
Man Group plc reported 1,895 positions with a total reported value of $53.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.1%), AAPL APPLE INC (3.6%), GOOGL ALPHABET INC (2.5%), AMZN AMAZON COM INC (1.9%), MSFT MICROSOFT CORP (1.9%). Against 2026-03-31 it opened 264 new positions and exited 329. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,895 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 10,915,067 | $2.2B | 4.1% |
| AAPL APPLE INC | 6,606,605 | $1.9B | 3.6% |
| GOOGL ALPHABET INC | 3,842,009 | $1.4B | 2.5% |
| AMZN AMAZON COM INC | 4,362,727 | $1.0B | 1.9% |
| MSFT MICROSOFT CORP | 2,759,777 | $1.0B | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,146,541 | $856.2M | 1.6% |
| AVGO BROADCOM INC | 2,087,421 | $788.5M | 1.5% |
| ISHARES TR | 10,181,695 | $758.9M | 1.4% |
| MU MICRON TECHNOLOGY INC | 461,926 | $533.2M | 1.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,103,279 | $526.9M | 1.0% |
| META META PLATFORMS INC | 857,224 | $482.9M | 0.9% |
| LLY ELI LILLY & CO | 398,861 | $478.4M | 0.9% |
| MA MASTERCARD INCORPORATED | 916,619 | $470.8M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 781,491 | $454.0M | 0.8% |
| APH AMPHENOL CORP | 2,480,397 | $437.3M | 0.8% |
| ABBV ABBVIE INC | 1,704,016 | $428.8M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 437,789 | $409.5M | 0.8% |
| TEL TE CONNECTIVITY PLC | 1,927,478 | $388.6M | 0.7% |
| C CITIGROUP INC | 2,646,994 | $370.5M | 0.7% |
| V VISA INC | 1,079,526 | $370.4M | 0.7% |
| JPM JPMORGAN CHASE & CO | 1,113,682 | $364.5M | 0.7% |
| AME AMETEK INC | 1,473,501 | $356.5M | 0.7% |
| TT TRANE TECHNOLOGIES PLC | 703,658 | $345.6M | 0.6% |
| BAC BANK OF AMER CORP | 5,939,843 | $338.5M | 0.6% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 965,855 | $338.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 264 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,146,541 | $856.2M | 1.6% |
| AMERICAN BEACON SELECT FUNDS | 3,019,934 | $87.3M | 0.2% |
| OGN ORGANON & CO | 4,180,500 | $56.6M | 0.1% |
| VAL VALARIS LTD | 502,450 | $36.5M | <0.1% |
| VG VENTURE GLOBAL INC | 2,814,623 | $31.3M | <0.1% |
| STUB STUBHUB HLDGS INC | 1,864,721 | $24.0M | <0.1% |
| XENE XENON PHARMACEUTICALS INC | 310,617 | $18.7M | <0.1% |
| ACA ARCOSA INC | 123,343 | $17.9M | <0.1% |
| R RYDER SYS INC | 61,532 | $16.2M | <0.1% |
| PACKAGING CORP AMER | 61,939 | $14.8M | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 115,803 | $13.2M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 174,783 | $13.1M | <0.1% |
| BRIGHTHOUSE FINL INC | 176,444 | $11.2M | <0.1% |
| BEKE KE HLDGS INC | 735,413 | $10.7M | <0.1% |
| OGC OCEANAGOLD CORP | 396,058 | $9.9M | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 79,179 | $9.4M | <0.1% |
| LMND LEMONADE INC | 136,257 | $8.9M | <0.1% |
| FIG FIGMA INC | 478,788 | $8.7M | <0.1% |
| SUNC SUNOCOCORP LLC | 105,519 | $7.1M | <0.1% |
| MARRIOTT INTL INC NEW | 19,253 | $7.1M | <0.1% |
| CNXN PC CONNECTION INC | 94,881 | $6.9M | <0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 58,708 | $6.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 27,713 | $6.1M | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 261,765 | $5.9M | <0.1% |
| CAR AVIS BUDGET GROUP INC | 39,142 | $5.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 329 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 3,577,912 | $84.6M | 0.2% |
| HOLOGIC INC | 761,747 | $57.6M | 0.1% |
| ONESTREAM INC | 2,204,520 | $52.9M | 0.1% |
| CSG SYS INTL INC | 465,729 | $37.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 915,689 | $36.8M | <0.1% |
| MASIMO CORP | 166,235 | $29.6M | <0.1% |
| SEALED AIR CORP NEW | 612,299 | $25.7M | <0.1% |
| QSR RESTAURANT BRANDS INTL INC | 307,326 | $22.7M | <0.1% |
| HAS HASBRO INC | 224,571 | $21.0M | <0.1% |
| ARCELLX INC | 180,000 | $20.7M | <0.1% |
| PRIMORIS SVCS CORP | 140,224 | $20.1M | <0.1% |
| CNX CNX RES CORP | 498,720 | $19.2M | <0.1% |
| PRMB PRIMO BRANDS CORPORATION | 1,005,723 | $18.9M | <0.1% |
| SAM BOSTON BEER INC | 77,523 | $17.9M | <0.1% |
| BLBD BLUE BIRD CORP | 307,001 | $17.4M | <0.1% |
| INVA INNOVIVA INC | 744,791 | $17.4M | <0.1% |
| CMS CMS ENERGY CORP | 218,987 | $17.0M | <0.1% |
| INVH INVITATION HOMES INC | 681,840 | $16.9M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 1,011,015 | $16.7M | <0.1% |
| WINA WINMARK CORP | 37,362 | $16.0M | <0.1% |
| CEMEX SA EURO MTN BE 144A | 1,373,985 | $15.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 284,931 | $15.0M | <0.1% |
| DTM DT MIDSTREAM INC | 102,756 | $13.8M | <0.1% |
| AMICUS THERAPEUTIC | 806,484 | $11.7M | <0.1% |
| DRI DARDEN RESTAURANTS INC | 58,792 | $11.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,724,713 | 10,181,695 | +77.9% | $758.9M |
| KLAC KLA CORP | 78,698 | 917,383 | +1,065.7% | $276.8M |
| BKNG BOOKING HOLDINGS INC | 58,992 | 1,314,031 | +2,127.5% | $234.2M |
| AAPL APPLE INC | 5,993,037 | 6,606,605 | +10.2% | $1.9B |
| HUBB HUBBELL INC | 6,876 | 343,460 | +4,895.1% | $179.7M |
| LYB LYONDELLBASELL INDUSTRIES NV | 64,457 | 3,260,990 | +4,959.2% | $171.7M |
| NVDA NVIDIA CORPORATION | 10,078,031 | 10,915,067 | +8.3% | $2.2B |
| ORLY OREILLY AUTOMOTIVE INC | 1,241,329 | 3,048,747 | +145.6% | $280.8M |
| LHX L3HARRIS TECHNOLOGIES INC | 10,465 | 563,720 | +5,286.7% | $163.8M |
| TT TRANE TECHNOLOGIES PLC | 377,508 | 703,658 | +86.4% | $345.6M |
| ASX ASE TECHNOLOGY HLDG CO LTD | 350,555 | 3,856,454 | +1,000.1% | $174.0M |
| V VISA INC | 621,709 | 1,079,526 | +73.6% | $370.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 4,662,293 | 3,842,009 | -17.6% | $1.4B |
| MSFT MICROSOFT CORP | 3,399,672 | 2,759,777 | -18.8% | $1.0B |
| HDB HDFC BANK LTD | 10,492,381 | 2,728,890 | -74.0% | $70.5M |
| SIMO SILICON MOTION TECHNOLOGY CO | 560,103 | 17,893 | -96.8% | $6.0M |
| FORD MTR CO | 24,745,116 | 11,812,989 | -52.3% | $164.2M |
| LRCX LAM RESEARCH CORP | 1,187,713 | 777,269 | -34.6% | $336.8M |
| SNDK SANDISK CORP | 92,521 | 21,572 | -76.7% | $49.0M |
| ANET ARISTA NETWORKS INC | 1,923,339 | 1,161,756 | -39.6% | $197.4M |
| FLEX FLEX LTD | 1,000,378 | 236,173 | -76.4% | $38.3M |
| CSCO CISCO SYS INC | 1,766,464 | 734,283 | -58.4% | $86.2M |
| META META PLATFORMS INC | 1,056,869 | 857,224 | -18.9% | $482.9M |
| MU MICRON TECHNOLOGY INC | 558,256 | 461,926 | -17.3% | $533.2M |
CIK 1637460 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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