Man Group plc — 13F Holdings & Portfolio
CIK 1637460 · latest 13F-HR filed 2026-08-14
Man Group plc manages $62.70B in 13F-reported U.S. long-equity assets across 3,650 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.40%), AAPL (3.02%), AMZN (1.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 301 new positions and exited 349; 871 existing positions rose in reported value and 734 fell.
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.
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AUM
$62.70B
Long-equity book
Holdings
3,650
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+301 / −349 / ↑871 / ↓734
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.0% · +8%AAPL3.5% · +10%AMZN1.9% · +17%MSFT1.9% · -19%GOOGL1.6% · -19%SPY1.6% · newAVGO1.4% · -1%MU1.0% · -17%TSM1.0% · -0%GOOG0.9% · -15%META0.9% · -19%LLY0.9% · -6%MA0.9% · +21%AMD0.8% · -1%APH0.8% · +29%ABBV0.8% · -4%COST0.8% · +22%TEL0.7% · -4%C0.7% · +63%V0.7% · +74%JPM0.7% · -4%AME0.7% · +29%TT0.6% · +86%BAC0.6% · +57%KEYS0.6% · +72%LRCX0.6% · -35%PEP0.6% · +27%AMAT0.6% · -17%VICI0.6% · +10%ADBE0.6% · +22%KGC0.5% · +0%ORLY0.5% · +146%TSLA0.5% · -7%TMUS0.5% · +61%KLAC0.5% · +1066%REGN0.5% · +39%BMY0.5% · -17%AIG0.5% · +105%ABNB0.5% · +59%CMG0.4% · +146%GE0.4% · -23%BKNG0.4% · +2128%AMP0.4% · +58%GM0.4% · -23%CAH0.4% · -0%ROST0.4% · +82%TJX0.4% · +21%ADSK0.4% · +12%NXPI0.4% · -10%ANET0.4% · -40%INDA0.4% · +3%UBER0.4% · +35%CVX0.4% · +187%CDNS0.4% · -6%SCHW0.3% · +224%PCG0.3% · -6%HUBB0.3% · +4895%CNC0.3% · +84%A0.3% · +1%CMCSA0.3% · +178%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$130.8M
Discretionary
$130.8M
Employees
13
Accounts
1
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DOOHAN, BRIAN, PATRICK Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| LE GALL, NADINE, NMN Control | HEAD OF COMPLIANCE AMERICAS since Oct 2016 | Less than 5% | Individual |
| MAN INVESTMENTS HOLDINGS INC. Control | SOLE MEMBER since Jan 2015 | 75% or more | Domestic Entity |
| RACITI, PHILIP, JOHN Control | PRESIDENT since Jul 2026 | Less than 5% | Individual |
| SQUIRE, KATHERINE, ELIZABETH Control | VICE PRESIDENT since Jul 2026 | Less than 5% | Individual |
| DESMYTER, STEVEN, PETER | PRESIDENT, MAN GROUP since Oct 2025 | Less than 5% | Individual |
| LYNCH, NANCY, ELLEN | SECRETARY since Dec 2024 | Less than 5% | Individual |
| MAN GROUP PLC Control Indirect owner via MAN GROUP TREASURY LIMITED | SHAREHOLDER since May 2019 | 75% or more | Foreign Entity |
| MAN GROUP TREASURY LIMITED Control Indirect owner via MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED | SHAREHOLDER since May 2019 | 75% or more | Foreign Entity |
| MAN INVESTMENTS USA HOLDINGS INC. Control Indirect owner via MAN INVESTMENTS HOLDINGS INC. | SHAREHOLDER since Aug 2006 | 75% or more | Domestic Entity |
| MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED Control Indirect owner via MAN INVESTMENTS USA HOLDINGS INC. | SHAREHOLDER since Oct 2024 | 75% or more | Foreign Entity |
Ownership & leadership changes · 25 filings with changes since Dec 9, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 30, 2026 filing
- No longer listedBOND, GREGORY, CARL · PRESIDENT · Less than 5% · control person · listed since Sep 2023
- AddedRACITI, PHILIP, JOHN · PRESIDENT · Less than 5% · control person
- AddedSQUIRE, KATHERINE, ELIZABETH · VICE PRESIDENT · Less than 5% · control person
Oct 14, 2025 filing
- No longer listedBURL, ERIC, GALIP · HEAD OF DISCRETIONARY · Less than 5% · listed since Mar 2024
- AddedDESMYTER, STEVEN, PETER · PRESIDENT, MAN GROUP · Less than 5%
Dec 19, 2024 filing
- No longer listedFOEHRENBACH, JENS, NMN · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2024
- No longer listedKUCKELMAN, SOLOMON, EDMUND · SECRETARY · Less than 5% · control person · listed since Jun 2015
- AddedLYNCH, NANCY, ELLEN · SECRETARY · Less than 5%
Oct 28, 2024 filing
- No longer listedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS HOLDINGS (NETHERLANDS) B.V. · control person · listed since Aug 2013
- No longer listedMAN INVESTMENTS HOLDINGS (NETHERLANDS) B.V. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person · listed since Jul 2006
- No longer listedMAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP HOLDINGS LIMITED · control person · listed since May 2019
- AddedMAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person
Mar 28, 2024 filing
- No longer listedCRAVEN, ANDREW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedFOEHRENBACH, JENS, NMN · VICE PRESIDENT · Less than 5% · control person
- Listed againBURL, ERIC, GALIP · HEAD OF DISCRETIONARY · Less than 5%
- Listed againDOOHAN, BRIAN, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 26, 2023 filing
- No longer listedGREW, MICHELLE, ROBYN · PRESIDENT · Less than 5% · control person · listed since Jan 2023
- AddedBOND, GREGORY, CARL · PRESIDENT · Less than 5% · control person
Jan 11, 2023 filing
- No longer listedPUCHTLER, SHANTA, ARMSTRONG · PRESIDENT · Less than 5% · control person · listed since Jan 2021
- AddedGREW, MICHELLE, ROBYN · PRESIDENT · Less than 5% · control person
Apr 1, 2021 filing
- No longer listedE. D. & F. MAN INVESTMENTS B.V. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person · listed since Jul 2006
- No longer listedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via E. D. & F. MAN INVESTMENTS B.V. · control person · listed since Aug 2013
- AddedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS HOLDINGS (NETHERLANDS) B.V. · control person
- AddedMAN INVESTMENTS HOLDINGS (NETHERLANDS) B.V. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person
Jan 22, 2021 filing
- No longer listedBURL, ERIC, GALIP · PRESIDENT · Less than 5% · control person · listed since Jan 2015
- AddedPUCHTLER, SHANTA, ARMSTRONG · PRESIDENT · Less than 5% · control person
Jan 23, 2020 filing
- No longer listedDOOHAN, BRIAN, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- No longer listedKALIN, GEORGE, STEVEN · CO-HEAD OF LEVERAGED CREDIT · Less than 5% · control person · listed since Jan 2015
- No longer listedKURTH, RICHARD, FREDRICH · CO-HEAD OF LEVERAGED CREDIT · Less than 5% · control person · listed since Jan 2015
- AddedCRAVEN, ANDREW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (16 more filings)
Oct 4, 2019 filing
- No longer listedHANNA, ROBERT, RICHARD · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2015
Aug 23, 2019 filing
- No longer listedGALLIAS, DAVID, ANSELM · TREASURER · Less than 5% · control person · listed since Jun 2016
Jun 3, 2019 filing
- No longer listedE.D.& F. MAN INVESTMENTS BV · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person · listed since Jul 2006
- No longer listedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via E.D.& F. MAN INVESTMENTS BV · control person · listed since Aug 2013
- No longer listedMAN GROUP PLC · SHAREHOLDER · 75% or more · indirect via MAN STRATEGIC HOLDINGS LIMITED · control person · listed since Nov 2012
- No longer listedMAN GROUP UK LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP HOLDINGS LIMITED · control person · listed since Jul 2010
- No longer listedMAN INVESTMENTS FINANCE LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP UK LIMITED · control person · listed since Jul 2010
- No longer listedMAN STRATEGIC HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS FINANCE LIMITED · control person · listed since Jul 2010
- AddedE. D. & F. MAN INVESTMENTS B.V. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person
- AddedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via E. D. & F. MAN INVESTMENTS B.V. · control person
- AddedMAN GROUP PLC · SHAREHOLDER · 75% or more · indirect via MAN GROUP TREASURY LIMITED · control person
- AddedMAN GROUP TREASURY LIMITED · SHAREHOLDER · 75% or more · indirect via MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · control person
- AddedMAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP HOLDINGS LIMITED · control person
Mar 29, 2018 filing
- Listed againLE GALL, NADINE, NMN · HEAD OF COMPLIANCE AMERICAS · Less than 5% · control person
Oct 25, 2016 filing
- No longer listedLE GALL, NADINE, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2016
- AddedDOOHAN, BRIAN, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 8, 2016 filing
- AddedGALLIAS, DAVID, ANSELM · TREASURER · Less than 5% · control person
May 6, 2016 filing
- No longer listedCONRAD, LISA, RAGGI · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2012
- AddedLE GALL, NADINE, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKALIN, GEORGE, STEVEN · title CO-HEAD LEVERAGED CREDIT → CO-HEAD OF LEVERAGED CREDIT
Mar 30, 2016 filing
- ChangedKUCKELMAN, SOLOMON, EDMUND · now a control person
Nov 25, 2015 filing
- No longer listedKAJEE, SHIRAZ, YOUNUS · TREASURER · Less than 5% · control person · listed since Jan 2015
Jul 7, 2015 filing
- No longer listedSTANTON, LISA, JANEL · SECRETARY · Less than 5% · listed since Jan 2015
- AddedKUCKELMAN, SOLOMON, EDMUND · SECRETARY · Less than 5%
Mar 31, 2015 filing
- No longer listedBOERO, GIORGIO, SANTIAGO · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Apr 2006
- No longer listedPETTINGILL, MICHAEL, NMI · GENERAL COUNSEL · Less than 5% · listed since Jan 2011
Feb 2, 2015 filing
- No longer listedKURTH, DAWN, CHRISTINE · TRUSTEE · General partner, trustee or manager · indirect via RICHARD F. KURTH 2013 FAMILY IRREVOCABLE TRUST · listed since Dec 2013
- No longer listedMARKS, JONATHAN, JOSEPH · MEMBER · 10–25% · listed since Apr 2005
- No longer listedMEYER, AARON, ARTURS · MEMBER · 10–25% · listed since Apr 2005
- No longer listedRICHARD F. KURTH 2013 FAMILY IRREVOCABLE TRUST · MEMBER · 5–10% · listed since Dec 2013
- AddedBURL, ERIC, GALIP · PRESIDENT · Less than 5% · control person
- AddedE.D.& F. MAN INVESTMENTS BV · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person
- AddedHANNA, ROBERT, RICHARD · VICE PRESIDENT · Less than 5% · control person
- AddedKAJEE, SHIRAZ, YOUNUS · TREASURER · Less than 5% · control person
- AddedMAN GROUP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via E.D.& F. MAN INVESTMENTS BV · control person
- AddedMAN GROUP PLC · SHAREHOLDER · 75% or more · indirect via MAN STRATEGIC HOLDINGS LIMITED · control person
- AddedMAN GROUP UK LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP HOLDINGS LIMITED · control person
- AddedMAN INVESTMENTS FINANCE LIMITED · SHAREHOLDER · 75% or more · indirect via MAN GROUP UK LIMITED · control person
- AddedMAN INVESTMENTS HOLDINGS INC. · SOLE MEMBER · 75% or more · control person
- AddedMAN INVESTMENTS USA HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS HOLDINGS INC. · control person
- AddedMAN STRATEGIC HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS FINANCE LIMITED · control person
- AddedSTANTON, LISA, JANEL · SECRETARY · Less than 5%
- ChangedKALIN, GEORGE, STEVEN · title MANAGING MEMBER → CO-HEAD LEVERAGED CREDIT; ownership 25–50% → Less than 5%
- ChangedKURTH, RICHARD, FREDRICH · title MANAGING MEMBER → CO-HEAD OF LEVERAGED CREDIT; ownership 25–50% → Less than 5%
Jan 27, 2014 filing
- AddedKURTH, DAWN, CHRISTINE · TRUSTEE · General partner, trustee or manager · indirect via RICHARD F. KURTH 2013 FAMILY IRREVOCABLE TRUST
- AddedRICHARD F. KURTH 2013 FAMILY IRREVOCABLE TRUST · MEMBER · 5–10%
Feb 4, 2013 filing
- No longer listedCARLSON, BRIAN, CHARLES · MEMBER · Less than 5% · listed since May 2006
Jul 27, 2012 filing
- AddedCONRAD, LISA, RAGGI · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedPETTINGILL, MICHAEL, NMI · GENERAL COUNSEL · Less than 5%
- ChangedBOERO, GIORGIO, SANTIAGO · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Dec 9, 2011 filing (earliest on record)
- ListedBOERO, GIORGIO, SANTIAGO · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCARLSON, BRIAN, CHARLES · MEMBER · Less than 5%
- ListedKALIN, GEORGE, STEVEN · MANAGING MEMBER · 25–50% · control person
- ListedKURTH, RICHARD, FREDRICH · MANAGING MEMBER · 25–50% · control person
- ListedMARKS, JONATHAN, JOSEPH · MEMBER · 10–25%
- ListedMEYER, AARON, ARTURS · MEMBER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$426.4M +24.3%
- APPLE INC$390.7M +25.7%
- MICRON TECHNOLOGY INC$344.6M +182.7%
- ADVANCED MICRO DEVICES INC$294.1M +183.9%
- AMAZON COM INC$265.6M +34.3%
Top Trims
- MICROSOFT CORP-$229.0M -18.2%
- HDFC BANK LTD-$190.6M -73.0%
- META PLATFORMS INC-$121.8M -20.1%
- FORD MTR CO-$121.4M -42.5%
- BARRICK MNG CORP-$120.9M -48.8%
New Positions
- STATE STR SPDR S&P 500 ETF T$856.2M
- AMERICAN BEACON SELECT FUNDS$87.3M
- ORGANON & CO$56.6M
- DUPONT DE NEMOURS INC$41.7M
- GAMESTOP CORP$41.5M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$84.6M
- HOLOGIC INC$57.6M
- ONESTREAM INC$52.9M
- CARNIVAL CORP$50.1M
- DUPONT DE NEMOURS INC$50.0M
Man Group plc Holdings (2026-06-30)
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 | $2.13B | 3.40% | 10,665,735 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.89B | 3.02% | 6,533,675 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $982.7M | 1.57% | 4,123,187 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $962.8M | 1.54% | 2,581,215 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $862.9M | 1.38% | 2,414,697 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $808.1M | 1.29% | 1,082,161 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $778.1M | 1.24% | 2,059,877 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $576.7M | 0.92% | 772,200 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $517.5M | 0.83% | 448,338 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $517.0M | 0.82% | 1,082,616 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $501.8M | 0.80% | 672,000 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $481.9M | 0.77% | 1,363,762 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $460.5M | 0.73% | 896,538 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $451.3M | 0.72% | 376,226 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $447.5M | 0.71% | 794,466 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $446.3M | 0.71% | 768,249 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $434.9M | 0.69% | 2,466,740 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $428.3M | 0.68% | 1,701,958 | SH |
| 19 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $394.7M | 0.63% | 1,972,800 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $383.1M | 0.61% | 1,914,700 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $382.6M | 0.61% | 408,984 | SH |
| 22 | TE CONNECTIVITY PLC | TEL | G87052109 | $376.0M | 0.60% | 1,864,835 | SH |
| 23 | VISA INC | V | 92826C839 | $358.8M | 0.57% | 1,045,900 | SH |
| 24 | AMETEK INC | AME | 031100100 | $352.8M | 0.56% | 1,458,393 | SH |
| 25 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $335.7M | 0.54% | 683,451 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $328.8M | 0.52% | 758,887 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $328.5M | 0.52% | 1,003,613 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $328.3M | 0.52% | 937,896 | SH |
| 29 | VICI PPTYS INC | VICI | 925652109 | $317.7M | 0.51% | 11,967,526 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $313.8M | 0.50% | 5,507,587 | SH |
| 31 | APPLE INC Call | AAPL | 037833100 | $309.9M | 0.49% | 1,071,100 | SH |
| 32 | APPLE INC Put | AAPL | 037833100 | $309.9M | 0.49% | 1,071,100 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $304.7M | 0.49% | 421,476 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $300.8M | 0.48% | 2,221,362 | SH |
| 35 | ADOBE INC | ADBE | 00724F101 | $295.8M | 0.47% | 1,442,773 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $289.3M | 0.46% | 2,067,192 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $271.6M | 0.43% | 645,633 | SH |
| 38 | MICROSOFT CORP Call | MSFT | 594918104 | $270.8M | 0.43% | 725,900 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $267.8M | 0.43% | 4,647,274 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $267.7M | 0.43% | 887,380 | SH |
| 41 | MICROSOFT CORP Put | MSFT | 594918104 | $256.7M | 0.41% | 688,200 | SH |
| 42 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $251.5M | 0.40% | 403,367 | SH |
| 43 | T-MOBILE US INC | TMUS | 872590104 | $250.7M | 0.40% | 1,494,438 | SH |
| 44 | KINROSS GOLD CORP | KGC | 496902404 | $250.5M | 0.40% | 10,604,833 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $250.1M | 0.40% | 3,356,278 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $248.2M | 0.40% | 2,695,521 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $223.8M | 0.36% | 598,887 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $220.9M | 0.35% | 929,713 | SH |
| 49 | AMERIPRISE FINL INC | AMP | 03076C106 | $220.1M | 0.35% | 479,747 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $219.4M | 0.35% | 1,231,106 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $62.70B | 3,650 | 0001637460-26-000003 |
| 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 |
Filer Information
Address
RIVERBANK HOUSE, 2 SWAN LANELONDON EC4R 3AD
Phone
44 202 7144 1000
Filing Manager
Man Group plc
LONDON, X0
Signatory
Katherine Elizabeth Squire
Chief Administrative Officer