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Man Group plc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,701,561,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,183,995,756
- APPLE INC · COM · 037833100 · shares: $1,911,687,223
- AMAZON COM INC · COM · 023135106 · shares: $1,039,812,354
- MICROSOFT CORP · COM · 594918104 · shares: $1,029,452,017
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $878,978,318
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $856,202,423
- BROADCOM INC · COM · 11135F101 · shares: $788,523,283
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $640,504,629
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $576,655,794
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $533,196,563
Reported holdings
3,650 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 20,752 shares | $8,242,072 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 90,921 shares | $8,224,714 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,923 shares | $8,222,355 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 59,671 shares | $8,219,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 99,282 shares | $8,204,664 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 31,148 shares | $8,200,022 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 222,843 shares | $8,185,023 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 968,316 shares | $8,182,270 |
| COHERENT CORP | COM | 19247G107 | — | 20,723 shares | $8,174,602 |
| BOX INC | CL A | 10316T104 | — | 307,769 shares | $8,168,189 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 379,354 shares | $8,159,905 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 63,400 shares | $8,146,900 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 94,081 shares | $8,146,474 |
| WINGSTOP INC | COM | 974155103 | — | 46,951 shares | $8,141,773 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21,032 shares | $8,133,705 |
| SLB LIMITED | COM STK | 806857108 | — | 174,951 shares | $8,133,472 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 62,934 shares | $8,124,150 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 72,320 shares | $8,122,982 |
| BROADCOM INC | COM | 11135F101 | CALL | 21,500 shares | $8,121,625 |
| BROADCOM INC | COM | 11135F101 | PUT | 21,500 shares | $8,121,625 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 77,693 shares | $8,121,249 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 737,931 shares | $8,117,241 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 296,455 shares | $8,116,938 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 49,631 shares | $8,105,239 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 448,049 shares | $8,096,245 |
| PFIZER INC | COM | 717081103 | — | 335,398 shares | $8,076,384 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 118,055 shares | $8,061,976 |
| CME GROUP INC | COM | 12572Q105 | — | 36,312 shares | $8,018,779 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 51,005 shares | $8,005,745 |
| ORACLE CORP | COM | 68389X105 | — | 54,623 shares | $8,005,001 |
| SCHEIN HENRY INC | COM | 806407102 | — | 95,490 shares | $7,975,325 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,382 shares | $7,965,472 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 90,739 shares | $7,964,162 |
| BROADCOM INC | COM | 11135F101 | — | 21,063 shares | $7,956,548 |
| PFIZER INC | COM | 717081103 | CALL | 330,400 shares | $7,956,032 |
| PFIZER INC | COM | 717081103 | PUT | 330,400 shares | $7,956,032 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 48,727 shares | $7,941,526 |
| REDDIT INC | CL A | 75734B100 | — | 45,671 shares | $7,927,572 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 69,276 shares | $7,925,867 |
| METHANEX CORP | COM | 59151K108 | — | 171,709 shares | $7,924,370 |
| VERMILION ENERGY INC | COM | 923725105 | — | 843,773 shares | $7,906,153 |
| DATADOG INC | CL A COM | 23804L103 | — | 30,339 shares | $7,899,062 |
| OWENS CORNING NEW | COM | 690742101 | — | 49,656 shares | $7,893,318 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 103,075 shares | $7,874,930 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 204,434 shares | $7,870,709 |
| SANDISK CORP | COM | 80004C200 | — | 3,461 shares | $7,869,380 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,174 shares | $7,863,978 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 363,201 shares | $7,863,302 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28,060 shares | $7,856,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,245,791 shares | $7,854,814 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,142 shares | $7,820,177 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 78,452 shares | $7,818,526 |
| SLM CORP | COM | 78442P106 | — | 300,992 shares | $7,807,732 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 144,399 shares | $7,790,326 |
| STONECO LTD | COM CL A | G85158106 | — | 717,678 shares | $7,779,630 |
| INGREDION INC | COM | 457187102 | — | 82,043 shares | $7,770,293 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,865 shares | $7,760,644 |
| BALL CORP | COM | 058498106 | — | 123,995 shares | $7,737,288 |
| NEWS CORP NEW | CL A | 65249B109 | — | 311,043 shares | $7,723,198 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,572 shares | $7,717,185 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 254,168 shares | $7,711,457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,242 shares | $7,692,410 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 7,780,000 principal | $7,656,376 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 187,293 shares | $7,654,665 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 15,800 shares | $7,631,716 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 15,800 shares | $7,631,716 |
| ROGERS CORP | COM | 775133101 | — | 46,578 shares | $7,626,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,957 shares | $7,620,584 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 27,051 shares | $7,619,726 |
| ECOLAB INC | COM | 278865100 | — | 27,344 shares | $7,618,312 |
| HUT 8 CORP | COM | 44812J104 | — | 65,428 shares | $7,553,335 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 39,086 shares | $7,552,588 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 63,468 shares | $7,538,094 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 255,147 shares | $7,534,491 |
| UIPATH INC | CL A | 90364P105 | — | 692,951 shares | $7,532,377 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 30,661 shares | $7,517,157 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,631 shares | $7,512,194 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 25,000 shares | $7,511,250 |
| ATKORE INC | COM | 047649108 | — | 98,582 shares | $7,496,175 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 32,141 shares | $7,492,067 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,265 shares | $7,488,958 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 179,426 shares | $7,485,653 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 133,487 shares | $7,484,616 |
| BALL CORP | COM | 058498106 | — | 119,879 shares | $7,480,450 |
| CSX CORP | COM | 126408103 | — | 157,149 shares | $7,469,292 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 45,456 shares | $7,467,057 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 120,769 shares | $7,465,940 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 142,769 shares | $7,445,403 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 85,457 shares | $7,438,177 |
| LINDE PLC | SHS | G54950103 | — | 14,299 shares | $7,420,323 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 68,478 shares | $7,413,428 |
| KEYCORP | COM | 493267108 | — | 321,194 shares | $7,403,522 |
| WEBSTER FINL CORP | COM | 947890109 | — | 96,724 shares | $7,391,648 |
| HALLIBURTON CO | COM | 406216101 | — | 217,587 shares | $7,387,079 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 151,978 shares | $7,372,453 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 116,158 shares | $7,352,801 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 62,160 shares | $7,347,934 |
| PPL CORP | COM | 69351T106 | — | 202,012 shares | $7,343,136 |
| PRICESMART INC | COM | 741511109 | — | 37,587 shares | $7,342,245 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 732,480 shares | $7,324,800 |