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Man Group plc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1637460
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Sector Allocation

  • Technology37.1%$20.3B
  • Financials11.9%$6.5B
  • Healthcare10.0%$5.5B
  • Consumer Discretionary9.6%$5.2B
  • Industrials7.8%$4.3B
  • Materials5.5%$3.0B
  • Consumer Staples5.0%$2.8B
  • Other3.9%$2.1B
  • Communication Services3.0%$1.6B
  • Energy2.7%$1.5B

AUM History

13fpro.ai/research/fund/man-group-plc-1637460

Conviction and streaks

Stable · top 10 = 18.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.0% weight · held 10 quartersAAPL$AAPLConviction hold3.5% weight · held 10 quartersAMZN$AMZNConviction hold1.9% weight · held 10 quartersMSFT$MSFTConviction hold1.9% weight · held 10 quartersGOOG$GOOGConviction hold1.6% weight · held 10 quartersLBRDA$LBRDAAccumulating+898% shares · 7 quarters runningMAT$MATAccumulating+9042% shares · 7 quarters running$Accumulating+770% shares · 7 quarters runningKVUE$KVUEAccumulating+9449% shares · 6 quarters runningAES$AESAccumulating+12567% shares · 6 quarters runningMSGE$MSGETrimming-60% shares · 8 quarters runningDFIN$DFINTrimming-56% shares · 8 quarters runningMWA$MWATrimming-99% shares · 8 quarters runningARM$ARMTrimming-92% shares · 7 quarters runningWRB$WRBTrimming-88% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/man-group-plc-1637460

Man Group plc 13F holdings — Q2 2026

$62.7B portfolio (+13.8% QoQ) · 2,316 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $8.1B of put/call options ($3.9B puts, $4.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $54.6B. Weights use the stock portfolio.

All holdings — Man Group plc (Q2 2026)

2,316 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYCALLSPDR S&P 500 ETF TRUST$640.5M+235%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$576.7M+122%
META$METAMeta Platforms, Inc.$482.9M-19%
LLY$LLYELI LILLY & Co$478.4M-5%
MA$MAMastercard Inc$470.8M+21%
NVDA$NVDAPUTNVIDIA CORP$469.3M-3%
AMD$AMDADVANCED MICRO DEVICES INC$454.0M-0.6%
APH$APHAMPHENOL CORP /DE/$437.3M+29%
ABBV$ABBVAbbVie Inc.$428.8M-4%
COST$COSTCOSTCO WHOLESALE CORP /NEW$409.5M+22%
NVDA$NVDACALLNVIDIA CORP$407.2M-0.3%
TEL$TELTE Connectivity plc$388.6M-4%
C$CCITIGROUP INC$370.5M+63%
V$VVISA INC.$370.4M+74%
JPM$JPMJPMORGAN CHASE & CO$364.5M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 315 new, 908 added to, 1,027 trimmed, 367 sold out. Share-count changes; largest moves by dollar size first.

New positions (315)

  • SPY$SPYSPDR S&P 500 ETF TRUST$856.2M

    first bought this quarter

  • AMERICAN BEACON SELECT FUNDS - AHL TREND ETF$87.3M

    first bought this quarter

  • OGN$OGNOrganon & Co.$56.6M

    first bought this quarter

  • GME$GMEGameStop Corp.$41.5M

    first bought this quarter

  • VAL$VALValaris Ltd$36.5M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$35.0M

    first bought this quarter

+309 more in the Excel export

Added to (908)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST+235%

    now $640.5M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+122%

    now $576.7M

  • KLAC$KLACKLA CORP+1066%

    now $276.8M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2127%

    now $234.2M · held 10+ qtrs

  • AAPL$AAPLApple Inc.+10%

    now $1.9B · held 10+ qtrs

  • HUBB$HUBBHUBBELL INC+4895%

    now $179.7M · held 6 qtrs

+902 more in the Excel export

Trimmed (1,027)

  • MSFT$MSFTMICROSOFT CORP-19%

    now $1.0B · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-19%

    now $879.0M · held 10+ qtrs

  • HDB$HDBHDFC BANK LTD-74%

    now $70.5M

  • F$FFORD MOTOR CO-52%

    now $164.2M · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-35%

    now $336.8M · held 10+ qtrs, 3 trims in a row

  • ANET$ANETArista Networks, Inc.-40%

    now $197.4M · held 10+ qtrs, 2 trims in a row

+1,021 more in the Excel export

Sold out (367)

  • XOM.R34088$XOM.R34088CALLEXXON MOBIL CORPwas $86.3M
  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORPwas $86.3M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $84.6M

    held 2 qtrs

  • HOLX$HOLXHOLOGIC INCwas $57.6M

    held 9+ qtrs

  • OS$OSOneStream, Inc.was $52.9M

    held 1 qtr

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $37.2M

+361 more in the Excel export

Share

Holdings by quarter

Every 13F Man Group plc has filed, 33 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Man Group plc?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Man Group plc's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 87% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Man Group plc disclosed 2,316 positions worth $62.7B in its Form 13F-HR for Q2 2026 — $54.6B in common stock plus $8.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 315 new positions and exited 367 — including a new stake in $SPY and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Man Group plc’s Form 13F-HR filing with the SEC under CIK 1637460.

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Every holding in Man Group plc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.