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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) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25,844 shares | $5,765,021 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 254,845 shares | $5,754,400 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,538,011 shares | $5,752,161 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 110,386 shares | $5,750,007 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 104,346 shares | $5,739,030 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 66,245 shares | $5,736,155 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 242,901 shares | $5,734,893 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19,586 shares | $5,728,122 |
| INTEL CORP | COM | 458140100 | — | 40,979 shares | $5,721,898 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 222,793 shares | $5,712,413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,736 shares | $5,696,790 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 81,361 shares | $5,693,643 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 149,576 shares | $5,692,863 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 78,590 shares | $5,689,130 |
| AUTODESK INC | COM | 052769106 | — | 29,241 shares | $5,685,035 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,340 shares | $5,684,851 |
| REDDIT INC | CL A | 75734B100 | — | 32,683 shares | $5,673,115 |
| GENTEX CORP | COM | 371901109 | — | 223,700 shares | $5,652,899 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 35,717 shares | $5,652,215 |
| AVERY DENNISON CORP | COM | 053611109 | — | 34,723 shares | $5,637,279 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 119,056 shares | $5,627,777 |
| RALLIANT CORP | COM | 750940108 | — | 76,419 shares | $5,626,731 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 121,500 shares | $5,619,616 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 26,416 shares | $5,617,362 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52,626 shares | $5,616,773 |
| TESLA INC | COM | 88160R101 | — | 13,341 shares | $5,611,225 |
| MAGNA INTL INC | COM | 559222401 | — | 85,427 shares | $5,609,137 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 50,171 shares | $5,608,616 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 59,703 shares | $5,596,559 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 64,823 shares | $5,594,873 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,371 shares | $5,584,980 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 74,117 shares | $5,568,410 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 106,624 shares | $5,565,773 |
| FRESHPET INC | COM | 358039105 | — | 93,932 shares | $5,553,260 |
| CORNING INC | COM | 219350105 | — | 21,637 shares | $5,526,739 |
| REDDIT INC | CL A | 75734B100 | — | 31,792 shares | $5,518,455 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 210,779 shares | $5,509,763 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 218,301 shares | $5,499,002 |
| ASSURANT INC | COM | 04621X108 | — | 20,469 shares | $5,496,541 |
| CAMECO CORP | COM | 13321L108 | — | 53,863 shares | $5,486,485 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,729 shares | $5,480,248 |
| ZOETIS INC | CL A | 98978V103 | — | 76,200 shares | $5,475,732 |
| MODERNA INC | COM | 60770K107 | — | 78,168 shares | $5,474,105 |
| PITNEY BOWES INC | COM | 724479100 | — | 312,326 shares | $5,471,952 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 112,485 shares | $5,463,396 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 161,734 shares | $5,461,757 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 124,683 shares | $5,454,881 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,460 shares | $5,417,091 |
| MATSON INC | COM | 57686G105 | — | 28,127 shares | $5,406,853 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 28,688 shares | $5,403,098 |
| IMMUNOVANT INC | COM | 45258J102 | — | 140,116 shares | $5,398,669 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 5,180,000 principal | $5,388,514 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 371,768 shares | $5,386,918 |
| WW GRAINGER INC | COM | 384802104 | — | 3,959 shares | $5,385,824 |
| UNION PAC CORP | COM | 907818108 | — | 19,790 shares | $5,382,880 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 930,862 shares | $5,380,382 |
| BRINKER INTL INC | COM | 109641100 | — | 31,976 shares | $5,371,968 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 660,004 shares | $5,359,232 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 66,230 shares | $5,357,345 |
| STERIS PLC | SHS USD | G8473T100 | — | 25,441 shares | $5,357,111 |
| WORKDAY INC | CL A | 98138H101 | — | 43,738 shares | $5,354,406 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,444 shares | $5,347,747 |
| SIMPSON MFG INC | COM | 829073105 | — | 25,541 shares | $5,347,008 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 543,582 shares | $5,337,975 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 207,189 shares | $5,330,973 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,259 shares | $5,329,016 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 3,200,000 principal | $5,326,624 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 46,527 shares | $5,323,154 |
| GEN DIGITAL INC | COM | 668771108 | — | 213,682 shares | $5,318,545 |
| SPIRE INC | COM | 84857L101 | — | 68,036 shares | $5,312,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,423 shares | $5,304,345 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 36,800 shares | $5,295,309 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 156,883 shares | $5,294,801 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 153,291 shares | $5,293,138 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,202 shares | $5,252,705 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 134,502 shares | $5,252,303 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 178,997 shares | $5,244,612 |
| CORNING INC | COM | 219350105 | — | 20,513 shares | $5,239,636 |
| FORMFACTOR INC | COM | 346375108 | — | 32,738 shares | $5,235,788 |
| PHILLIPS 66 | COM | 718546104 | — | 30,890 shares | $5,221,955 |
| OKLO INC | COM CL A | 02156V109 | CALL | 99,700 shares | $5,217,301 |
| BEST BUY INC | COM | 086516101 | — | 68,471 shares | $5,195,579 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 908,733 shares | $5,188,865 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 319,229 shares | $5,187,471 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 46,717 shares | $5,186,989 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 425,573 shares | $5,183,479 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 4,380,000 principal | $5,174,460 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 164,615 shares | $5,173,849 |
| PERRIGO CO PLC | SHS | G97822103 | — | 497,580 shares | $5,169,856 |
| FORTIS INC | COM | 349553107 | — | 90,329 shares | $5,169,529 |
| DTE ENERGY CO | COM | 233331107 | — | 33,925 shares | $5,169,152 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 141,948 shares | $5,168,327 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 43,362 shares | $5,157,910 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 150,726 shares | $5,157,844 |
| CAVA GROUP INC | COM | 148929102 | — | 65,717 shares | $5,157,470 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 828,377 shares | $5,152,505 |
| MICROSOFT CORP | COM | 594918104 | CALL | 13,800 shares | $5,147,676 |
| MICROSOFT CORP | COM | 594918104 | PUT | 13,800 shares | $5,147,676 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,588 shares | $5,146,588 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 105,600 shares | $5,128,992 |