Man Group plc — 13F Holdings & Portfolio
CIK 1637460 · latest 13F-HR filed 2026-05-15
Man Group plc manages $55.12B in 13F-reported U.S. long-equity assets across 3,748 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.06%), AAPL (2.52%), MSFT (1.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 366 new positions, exited 258, added to 871, and trimmed 738.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$55.12B
Long-equity book
3,748
Distinct positions
2026-03-31
Filed 2026-05-15
+366 / −258 / ↑871 / ↓738
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEPSICO INC$185.0M +166.5%
- TE CONNECTIVITY PLC$133.7M +46.9%
- 3M CO$110.5M +485.3%
- EXPEDIA GROUP INC$108.1M +2192.7%
- EXPAND ENERGY CORPORATION$106.1M +492.7%
Top Trims
- AMAZON COM INC-$393.8M -33.7%
- MICROSOFT CORP-$387.0M -23.5%
- NVIDIA CORPORATION-$363.0M -17.1%
- ISHARES TR-$354.0M -95.6%
- BOSTON SCIENTIFIC CORP-$185.5M -44.3%
New Positions
- ASTRAZENECA PLC$121.7M
- ALLIED GOLD CORP$54.8M
- ONESTREAM INC$52.9M
- CSG SYS INTL INC$37.2M
- PLANET FITNESS MASTER ISSUER$31.3M
Exited Positions
- SPDR S&P 500 ETF TR$419.3M
- CYBERARK SOFTWARE LTD$101.6M
- EXACT SCIENCES CORP$98.0M
- AVIDITY BIOSCIENCES INC$64.8M
- CONFLUENT INC$64.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.69B | 3.06% | 9,669,237 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.39B | 2.52% | 5,464,141 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.05B | 1.90% | 2,835,246 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $835.6M | 1.52% | 2,905,691 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $726.8M | 1.32% | 3,489,698 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $608.0M | 1.10% | 1,964,530 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $562.2M | 1.02% | 982,642 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $462.9M | 0.84% | 1,613,787 | SH |
| 9 | TE CONNECTIVITY PLC | TEL | G87052109 | $404.0M | 0.73% | 1,933,067 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $384.5M | 0.70% | 1,768,055 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $372.5M | 0.68% | 1,102,321 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $353.0M | 0.64% | 383,813 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $350.5M | 0.64% | 351,738 | SH |
| 14 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $350.2M | 0.64% | 2,008,200 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $349.9M | 0.63% | 700,273 | SH |
| 16 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $347.4M | 0.63% | 1,992,000 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $340.8M | 0.62% | 5,619,790 | SH |
| 18 | KINROSS GOLD CORP | KGC | 496902404 | $333.2M | 0.60% | 10,918,017 | SH |
| 19 | MICROSOFT CORP Call | MSFT | 594918104 | $322.1M | 0.58% | 870,200 | SH |
| 20 | MICROSOFT CORP Put | MSFT | 594918104 | $317.3M | 0.58% | 857,300 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $312.7M | 0.57% | 1,063,061 | SH |
| 22 | VICI PPTYS INC | VICI | 925652109 | $298.5M | 0.54% | 10,926,861 | SH |
| 23 | APPLE INC Call | AAPL | 037833100 | $286.3M | 0.52% | 1,128,000 | SH |
| 24 | APPLE INC Put | AAPL | 037833100 | $279.6M | 0.51% | 1,101,700 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $279.6M | 0.51% | 1,800,371 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $278.8M | 0.51% | 1,146,816 | SH |
| 27 | HDFC BANK LTD | HDB | 40415F101 | $261.1M | 0.47% | 10,492,381 | SH |
| 28 | FORD MTR CO | F | 345370860 | $247.8M | 0.45% | 21,477,224 | SH |
| 29 | GENERAL MTRS CO | GM | 37045V100 | $244.9M | 0.44% | 3,287,422 | SH |
| 30 | AMETEK INC | AME | 031100100 | $244.1M | 0.44% | 1,138,553 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $239.3M | 0.43% | 5,866,317 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $234.2M | 0.42% | 1,853,874 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $233.5M | 0.42% | 302,199 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $229.2M | 0.42% | 3,652,300 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $226.8M | 0.41% | 1,847,367 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $226.0M | 0.41% | 347,500 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $224.0M | 0.41% | 602,468 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $224.0M | 0.41% | 789,215 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $221.9M | 0.40% | 52,693 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $218.6M | 0.40% | 913,192 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $216.8M | 0.39% | 1,014,902 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $212.9M | 0.39% | 2,036,379 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $200.7M | 0.36% | 542,220 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $197.4M | 0.36% | 934,154 | SH |
| 45 | ECOLAB INC | ECL | 278865100 | $195.9M | 0.36% | 736,509 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $186.4M | 0.34% | 1,167,218 | SH |
| 47 | MANULIFE FINL CORP | MFC | 56501R106 | $183.1M | 0.33% | 5,333,623 | SH |
| 48 | ISHARES TR | INDA | 46429B598 | $178.9M | 0.32% | 3,820,310 | SH |
| 49 | PG&E CORP | PCG | 69331C108 | $178.8M | 0.32% | 10,173,827 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $174.5M | 0.32% | 1,611,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $55.12B | 3,748 | 0001637460-26-000002 |
| 2025-12-31 | 2026-02-17 | $58.83B | 3,441 | 0001637460-26-000001 |
| 2025-09-30 | 2025-11-14 | $57.51B | 3,304 | 0001637460-25-000003 |