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Man Group plc — 13F Holdings & Portfolio

CIK 1637460 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 349, added to 871, and trimmed 734.

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.

Filer Information
Address
RIVERBANK HOUSE, 2 SWAN LANE
LONDON EC4R 3AD
Phone
44 202 7144 1000
Filing Manager
Man Group plc
LONDON, X0
Signatory
Katherine Elizabeth Squire
Chief Administrative Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 871 →

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%
Show all 734 →

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
Show all 301 →

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
Show all 349 →
All Holdings

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