Man Group plc
13F Reported Value
ⓘ$62.7B
incl. option notional
Equity Holdings
ⓘ$54.6B
Option Notional
ⓘ$8.1B
$3.9B puts / $4.1B calls
Holdings
2,316
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.3% of disclosed assets). All figures are sourced directly from Man Group plc’s Form 13F-HR filing with the SEC under CIK 1637460.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$MSFT
$GOOG
$LBRDA
$MAT
$KVUE
$AESSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.2B10,915,067 sh - 76.4#84
Quality
$1.9B6,606,605 sh - 68.7#301
Quality
$1.0B4,362,727 sh - 79.8
Quality
$1.0B2,759,777 sh - 78.2
Quality
$879.0M2,459,575 sh - —
Quality
$856.2M1,146,541 sh - 84.5
Quality
$788.5M2,087,421 sh - —
Quality
$640.5M857,700 sh - —
Quality
$576.7M772,200 sh - 86.2
Quality
$533.2M461,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $2.2B | 10,915,067 |
| Apple Inc.$AAPL | 76.4#84 | $1.9B | 6,606,605 |
| AMAZON COM INC$AMZN | 68.7#301 | $1.0B | 4,362,727 |
| MICROSOFT CORP$MSFT | 79.8 | $1.0B | 2,759,777 |
| Alphabet Inc.$GOOG | 78.2 | $879.0M | 2,459,575 |
 SPDR S&P 500 ETF TRUST$SPY | — | $856.2M | 1,146,541 |
 Broadcom Inc.$AVGO | 84.5 | $788.5M | 2,087,421 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $640.5M | 857,700 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $576.7M | 772,200 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $533.2M | 461,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Man Group plc's 2,316 positions.
Showing top 10 of 2,316 holdings.
Sector Allocation
Technology
$20.9B
Financials
$6.4B
Consumer Discretionary
$5.3B
Healthcare
$5.1B
Industrials
$4.9B
Materials
$2.8B
Other
$2.1B
Consumer Staples
$2.0B
Top Holdings — Man Group plc (Q2 2026)
Top 150 of 2,316 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.2B | 4.0% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.9B | 3.5% | +10% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $1.0B | 1.9% | +17% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $1.0B | 1.9% | -19% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $879.0M | 1.6% | -19% | 78.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $856.2M | 1.6% | NEW | — |
| 7 | $AVGO | Broadcom Inc. | $788.5M | 1.4% | -1% | 84.5 |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $640.5M | — | +235% | — |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $576.7M | — | +122% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $533.2M | 1.0% | -17% | 86.2 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $526.9M | 1.0% | -0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $488.5M | 0.9% | -15% | 78.2 |
| 13 |  $META | Meta Platforms, Inc. | $482.9M | 0.9% | -19% | 79.6 |
| 14 |  $LLY | ELI LILLY & Co | $478.4M | 0.9% | -5% | 87.5 |
| 15 |  $MA | Mastercard Inc | $470.8M | 0.9% | +21% | 85.1 |
| 16 | $NVDAPUT | NVIDIA CORP | $469.3M | — | -3% | 85.9 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $454.0M | 0.8% | -1% | 79.8 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $437.3M | 0.8% | +29% | 79.3 |
| 19 |  $ABBV | AbbVie Inc. | $428.8M | 0.8% | -4% | 72.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $409.5M | 0.8% | +22% | 66.1 |
| 21 | $NVDACALL | NVIDIA CORP | $407.2M | — | -0% | 85.9 |
| 22 |  $TEL | TE Connectivity plc | $388.6M | 0.7% | -4% | — |
| 23 |  $C | CITIGROUP INC | $370.5M | 0.7% | +63% | 65 |
| 24 |  $V | VISA INC. | $370.4M | 0.7% | +74% | 82.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $364.5M | 0.7% | -4% | 70.7 |
| 26 |  $AME | AMETEK INC/ | $356.5M | 0.7% | +29% | 69.7 |
| 27 |  $TT | Trane Technologies plc | $345.6M | 0.6% | +86% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $338.5M | 0.6% | +57% | 67.6 |
| 29 |  $KEYS | Keysight Technologies, Inc. | $338.1M | 0.6% | +73% | 71.4 |
| 30 |  $LRCX | LAM RESEARCH CORP | $336.8M | 0.6% | -35% | 79.4 |
| 31 |  $PEP | PEPSICO INC | $328.6M | 0.6% | +27% | 63.5 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $321.9M | 0.6% | -17% | 72.3 |
| 33 | $AAPLPUT | Apple Inc. | $319.9M | — | -2% | 76.4 |
| 34 | $AAPLCALL | Apple Inc. | $319.9M | — | -4% | 76.4 |
| 35 |  $VICI | VICI PROPERTIES INC. | $318.2M | 0.6% | +10% | 65.8 |
| 36 |  $ADBE | ADOBE INC. | $315.0M | 0.6% | +22% | 77.6 |
| 37 |  $KGC | KINROSS GOLD CORP | $298.2M | 0.6% | +0% | — |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $280.8M | 0.5% | +146% | 67.4 |
| 39 |  $TSLA | Tesla, Inc. | $277.2M | 0.5% | -7% | 53.9 |
| 40 |  $TMUS | T-Mobile US, Inc. | $277.0M | 0.5% | +61% | 69.1 |
| 41 |  $KLAC | KLA CORP | $276.8M | 0.5% | +1066% | 78.6 |
| 42 | $MSFTCALL | MICROSOFT CORP | $275.9M | — | -16% | 79.8 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $272.5M | 0.5% | +39% | 71 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $269.8M | 0.5% | -17% | 70.4 |
| 45 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $269.2M | 0.5% | +105% | 54.9 |
| 46 | $MSFTPUT | MICROSOFT CORP | $261.9M | — | -19% | 79.8 |
| 47 |  $ABNB | Airbnb, Inc. | $261.6M | 0.5% | +59% | 71.1 |
| 48 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $240.4M | 0.4% | +146% | 65.1 |
| 49 |  $GE | GENERAL ELECTRIC CO | $237.6M | 0.4% | -23% | 73.8 |
| 50 |  $BKNG | Booking Holdings Inc. | $234.2M | 0.4% | +2127% | 58.5 |
| 51 |  $AMP | AMERIPRISE FINANCIAL INC | $228.3M | 0.4% | +58% | 68.7 |
| 52 |  $GM | General Motors Co | $222.3M | 0.4% | -23% | 54.3 |
| 53 |  $CAH | CARDINAL HEALTH INC | $222.0M | 0.4% | -0% | 62.4 |
| 54 |  $ROST | ROSS STORES, INC. | $218.3M | 0.4% | +82% | 70.3 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $217.4M | 0.4% | +21% | 68.7 |
| 56 |  $ADSK | Autodesk, Inc. | $216.1M | 0.4% | +12% | 78.6 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $204.5M | 0.4% | -10% | — |
| 58 |  $ANET | Arista Networks, Inc. | $197.4M | 0.4% | -40% | 81.9 |
| 59 | — | ISHARES TR - MSCI INDIA ETF | $194.0M | 0.4% | +3% | — |
| 60 |  $UBER | Uber Technologies, Inc | $193.0M | 0.3% | +35% | 73.5 |
| 61 |  $CVX | CHEVRON CORP | $191.9M | 0.3% | +187% | 62.8 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $191.5M | 0.3% | -6% | 72.6 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $190.4M | 0.3% | +224% | 79.4 |
| 64 |  $PCG | PG&E Corp | $188.5M | 0.3% | -6% | 58.8 |
| 65 | $AMZNCALL | AMAZON COM INC | $180.2M | — | -7% | 68.7 |
| 66 |  $HUBB | HUBBELL INC | $179.7M | 0.3% | +4895% | 64.1 |
| 67 |  $CNC | CENTENE CORP | $179.4M | 0.3% | +84% | 58.2 |
| 68 |  $A | AGILENT TECHNOLOGIES, INC. | $179.3M | 0.3% | +1% | 67.1 |
| 69 |  $CCZ | COMCAST CORP | $179.2M | 0.3% | +178% | 59.5 |
| 70 |  $ADI | ANALOG DEVICES INC | $174.7M | 0.3% | +13% | 79.2 |
| 71 |  $ASX | ASE Technology Holding Co., Ltd. | $174.0M | 0.3% | +1000% | — |
| 72 | $AMZNPUT | AMAZON COM INC | $172.4M | — | -11% | 68.7 |
| 73 |  $LYB | LyondellBasell Industries N.V. | $171.7M | 0.3% | +4959% | — |
| 74 | — | ISHARES TR - IBOXX HI YD ETF | $168.8M | 0.3% | +647% | — |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $165.1M | 0.3% | +7% | 61.3 |
| 76 |  $CIEN | CIENA CORP | $164.2M | 0.3% | +1332% | 72.9 |
| 77 |  $F | FORD MOTOR CO | $164.2M | 0.3% | -52% | 54.9 |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $163.8M | 0.3% | +5287% | 64.5 |
| 79 |  $INTU | INTUIT INC. | $162.5M | 0.3% | +179% | 79.3 |
| 80 |  $STT | STATE STREET CORP | $162.0M | 0.3% | +11% | 71.5 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $161.8M | 0.3% | +20% | 66.3 |
| 82 |  $PH | Parker-Hannifin Corp | $156.9M | 0.3% | +67% | 65.8 |
| 83 |  $QCOM | QUALCOMM INC/DE | $156.6M | 0.3% | -39% | 70.5 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $156.1M | 0.3% | +82% | 57.4 |
| 85 |  $SYF | Synchrony Financial | $154.0M | 0.3% | -2% | 64 |
| 86 | $GOOGPUT | Alphabet Inc. | $152.8M | — | -17% | 78.2 |
| 87 | $GOOGCALL | Alphabet Inc. | $152.8M | — | -17% | 78.2 |
| 88 |  $UMC | UNITED MICROELECTRONICS CORP | $152.2M | 0.3% | -2% | — |
| 89 |  $HPQ | HP INC | $149.2M | 0.3% | -1% | 59.4 |
| 90 |  $EXE | EXPAND ENERGY Corp | $148.2M | 0.3% | +40% | 80.8 |
| 91 |  $NTRS | NORTHERN TRUST CORP | $147.7M | 0.3% | +335% | 65.2 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $146.6M | 0.3% | +12% | 68.8 |
| 93 | $MUPUT | MICRON TECHNOLOGY INC | $145.3M | — | -10% | 86.2 |
| 94 |  $ECL | ECOLAB INC. | $143.5M | 0.3% | -33% | 63.4 |
| 95 |  $NFLXCALL | NETFLIX INC | $140.7M | — | +96% | 78.8 |
| 96 | $MUCALL | MICRON TECHNOLOGY INC | $140.5M | — | -14% | 86.2 |
| 97 |  $SYY | SYSCO CORP | $140.4M | 0.3% | +109% | 54.7 |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $137.7M | 0.3% | -13% | 77.5 |
| 99 |  $EXPE | Expedia Group, Inc. | $136.2M | 0.3% | +9% | 71 |
| 100 |  $NOW | ServiceNow, Inc. | $134.9M | 0.3% | -39% | 72.9 |
| 101 |  $CMI | CUMMINS INC | $133.7M | 0.2% | -35% | 58.1 |
| 102 |  $EA | ELECTRONIC ARTS INC. | $133.5M | 0.2% | -0% | 62.9 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $131.5M | 0.2% | +63% | 69 |
| 104 |  $CRH | CRH PUBLIC LTD CO | $130.6M | 0.2% | +5% | — |
| 105 |  $ROK | ROCKWELL AUTOMATION, INC | $130.4M | 0.2% | -27% | 63.6 |
| 106 |  $ZTS | Zoetis Inc. | $129.7M | 0.2% | +130% | 68.6 |
| 107 |  $MCK | MCKESSON CORP | $129.2M | 0.2% | -11% | 63.4 |
| 108 |  $AZN | ASTRAZENECA PLC | $128.0M | 0.2% | +9% | — |
| 109 |  $MRK | Merck & Co., Inc. | $127.3M | 0.2% | +25% | 59.9 |
| 110 |  $B | BARRICK MINING CORP | $126.7M | 0.2% | -43% | 69.6 |
| 111 |  $MFC | MANULIFE FINANCIAL CORP | $125.8M | 0.2% | -45% | — |
| 112 |  $NEM | NEWMONT Corp /DE/ | $123.8M | 0.2% | -20% | 86.8 |
| 113 | $NFLX | NETFLIX INC | $123.4M | 0.2% | +62% | 78.8 |
| 114 |  $WBD | Warner Bros. Discovery, Inc. | $122.0M | 0.2% | +12% | 41.4 |
| 115 |  $PG | PROCTER & GAMBLE Co | $121.9M | 0.2% | -1% | 64.6 |
| 116 |  $STN | STANTEC INC | $121.3M | 0.2% | +16% | — |
| 117 |  $TTE | TotalEnergies SE | $121.2M | 0.2% | -28% | 50.6 |
| 118 |  $GRMN | GARMIN LTD | $121.1M | 0.2% | -21% | — |
| 119 |  $MCHP | MICROCHIP TECHNOLOGY INC | $120.9M | 0.2% | -15% | 52.9 |
| 120 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $120.3M | 0.2% | +700% | — |
| 121 | $AVGOPUT | Broadcom Inc. | $119.8M | — | -11% | 84.5 |
| 122 | $AVGOCALL | Broadcom Inc. | $119.8M | — | -11% | 84.5 |
| 123 |  $KO | COCA COLA CO | $119.7M | 0.2% | +72% | 69.5 |
| 124 |  $AU | AngloGold Ashanti PLC | $119.4M | 0.2% | -24% | — |
| 125 |  $EME | EMCOR Group, Inc. | $119.2M | 0.2% | -20% | 69.3 |
| 126 |  $CTAS | CINTAS CORP | $119.1M | 0.2% | +36% | 68.7 |
| 127 |  $BNY | Bank of New York Mellon Corp | $118.7M | 0.2% | +47% | 74.1 |
| 128 |  $CI | Cigna Group | $115.7M | 0.2% | +37% | 66.2 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $114.3M | 0.2% | -36% | 69.4 |
| 130 |  $DG | DOLLAR GENERAL CORP | $112.7M | 0.2% | +6% | 59.5 |
| 131 |  $PINS | PINTEREST, INC. | $110.7M | 0.2% | +16% | 63.3 |
| 132 |  $CASY | CASEYS GENERAL STORES INC | $110.5M | 0.2% | +73% | 65 |
| 133 |  $NTRA | Natera, Inc. | $110.4M | 0.2% | +53% | 53.5 |
| 134 |  $TSN | TYSON FOODS, INC. | $110.1M | 0.2% | +308% | 57.8 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $110.0M | 0.2% | +141% | 73.8 |
| 136 |  $ETN | Eaton Corp plc | $108.8M | 0.2% | -31% | — |
| 137 |  $INCY | INCYTE CORP | $108.0M | 0.2% | +2% | 77.4 |
| 138 |  $ROKU | ROKU, INC | $107.8M | 0.2% | +19% | 66.7 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $107.5M | 0.2% | +16% | 73.4 |
| 140 |  $FIX | COMFORT SYSTEMS USA INC | $106.9M | 0.2% | -7% | 77.7 |
| 141 | — | ISHARES TR - IBOXX INV CP ETF | $106.8M | 0.2% | +1516% | — |
| 142 |  $BABA | Alibaba Group Holding Ltd | $106.7M | 0.2% | +10% | — |
| 143 |  $PAAS | PAN AMERICAN SILVER CORP | $106.6M | 0.2% | +84% | — |
| 144 |  $MMYT | MakeMyTrip Ltd | $106.3M | 0.2% | +112% | — |
| 145 |  $OTIS | Otis Worldwide Corp | $105.6M | 0.2% | +69% | 61.4 |
| 146 |  $MRVL | Marvell Technology, Inc. | $104.6M | 0.2% | -51% | 76.5 |
| 147 |  $HWM | Howmet Aerospace Inc. | $104.6M | 0.2% | +20% | 73.9 |
| 148 |  $TEAM | Atlassian Corp | $104.1M | 0.2% | +17% | 65.8 |
| 149 |  $MET | METLIFE INC | $103.5M | 0.2% | -41% | 56.2 |
| 150 |  $SU | SUNCOR ENERGY INC | $103.4M | 0.2% | +616% | — |
New Positions (315)
$SPY SPDR S&P 500 ETF TRUST$856.2M
$OGN Organon & Co.$56.6M
$GME GameStop Corp.$41.5M
$VAL Valaris Ltd$36.5M
$VG Venture Global, Inc.$31.3M
$QQQCALL INVESCO QQQ TRUST, SERIES 1$25.3M
$STUB StubHub Holdings, Inc.$24.0M$QQQPUT INVESCO QQQ TRUST, SERIES 1$20.4M$BRK.BCALL BERKSHIRE HATHAWAY INC$19.8M$BRK.BPUT BERKSHIRE HATHAWAY INC$19.8M
$XENE Xenon Pharmaceuticals Inc.$18.7M
$ACA Arcosa, Inc.$17.9M
$R RYDER SYSTEM INC$16.2MExited Positions (367)
$XOM.R34088CALL EXXON MOBIL CORP$XOM.R34088PUT EXXON MOBIL CORP
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$OS OneStream, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$APLS Apellis Pharmaceuticals, Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$QSR Restaurant Brands International Inc.
$HAS HASBRO, INC.
$ACLX Arcellx, Inc.
$PRIM Primoris Services Corp
$CNX CNX Resources Corp
$PRMB Primo Brands CorpBrowse Top Institutional Investors
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