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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 39,702 shares | $4,487,914 |
| BILL HOLDINGS INC | COM | 090043100 | — | 123,975 shares | $4,482,936 |
| SONOS INC | COM | 83570H108 | — | 330,834 shares | $4,476,184 |
| SNAP ON INC | COM | 833034101 | — | 11,120 shares | $4,474,688 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19,551 shares | $4,471,314 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 26,820 shares | $4,470,626 |
| POST HLDGS INC | COM | 737446104 | — | 50,564 shares | $4,462,779 |
| BOEING CO | COM | 097023105 | — | 20,603 shares | $4,459,931 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 87,402 shares | $4,455,754 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 129,820 shares | $4,455,422 |
| OWENS CORNING NEW | COM | 690742101 | — | 28,022 shares | $4,454,377 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,848 shares | $4,447,374 |
| CARLISLE COS INC | COM | 142339100 | — | 12,248 shares | $4,442,962 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,622 shares | $4,442,313 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,126 shares | $4,429,098 |
| VERALTO CORP | COM SHS | 92338C103 | — | 49,883 shares | $4,423,624 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 166,028 shares | $4,413,024 |
| INSULET CORP | COM | 45784P101 | — | 28,970 shares | $4,410,683 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 38,588 shares | $4,410,608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,885 shares | $4,398,786 |
| SOUTH BOW CORP | COM | 83671M105 | — | 124,726 shares | $4,395,344 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 488,052 shares | $4,387,587 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 43,041 shares | $4,384,156 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 214,487 shares | $4,381,969 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,136 shares | $4,381,453 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 36,902 shares | $4,373,994 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,104 shares | $4,371,551 |
| YELP INC | CL A | 985817105 | — | 177,963 shares | $4,363,653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 37,400 shares | $4,363,458 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 37,400 shares | $4,363,458 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 274,667 shares | $4,358,965 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 37,183 shares | $4,353,014 |
| DEERE & CO | COM | 244199105 | — | 6,861 shares | $4,352,138 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 81,938 shares | $4,350,088 |
| POWELL INDS INC | COM | 739128106 | — | 15,185 shares | $4,348,377 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,836 shares | $4,339,890 |
| COHERENT CORP | COM | 19247G107 | — | 10,973 shares | $4,328,519 |
| CTS CORP | COM | 126501105 | — | 66,385 shares | $4,327,638 |
| SERVICENOW INC | COM | 81762P102 | — | 43,572 shares | $4,325,828 |
| CONCENTRIX CORP | COM | 20602D101 | — | 192,970 shares | $4,323,493 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 68,650 shares | $4,321,518 |
| CABOT CORP | COM | 127055101 | — | 47,451 shares | $4,309,500 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 426,615 shares | $4,308,812 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 37,458 shares | $4,307,670 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 3,882,000 principal | $4,299,744 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 134,301 shares | $4,293,603 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 173,746 shares | $4,289,789 |
| MASCO CORP | COM | 574599106 | — | 52,676 shares | $4,286,246 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,759 shares | $4,285,660 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 77,566 shares | $4,283,195 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 58,624 shares | $4,281,311 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 27,564 shares | $4,276,003 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 246,327 shares | $4,273,773 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,601 shares | $4,264,178 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,145 shares | $4,258,376 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 199,749 shares | $4,254,654 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 128,336 shares | $4,251,772 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 137,763 shares | $4,247,233 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61,945 shares | $4,230,224 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,736,185 shares | $4,201,568 |
| CNH INDL N V | SHS | N20944109 | — | 373,684 shares | $4,196,471 |
| ECOLAB INC | COM | 278865100 | — | 15,058 shares | $4,195,309 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 340,229 shares | $4,184,817 |
| SAIA INC | COM | 78709Y105 | — | 9,936 shares | $4,184,646 |
| BOEING CO | COM | 097023105 | CALL | 19,300 shares | $4,177,871 |
| BOEING CO | COM | 097023105 | PUT | 19,300 shares | $4,177,871 |
| HECLA MINING COMPANY | COM | 422704106 | — | 270,666 shares | $4,176,376 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 4,677,000 principal | $4,162,530 |
| CALERES INC | COM | 129500104 | — | 336,430 shares | $4,161,639 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,286 shares | $4,159,655 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 193,752 shares | $4,144,355 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,894 shares | $4,139,433 |
| CONCENTRIX CORP | COM | 20602D101 | — | 184,728 shares | $4,138,831 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 95,828 shares | $4,137,853 |
| ADT INC DEL | COM | 00090Q103 | — | 636,414 shares | $4,136,691 |
| ICF INTL INC | COM | 44925C103 | — | 56,616 shares | $4,125,042 |
| PACCAR INC | COM | 693718108 | — | 34,293 shares | $4,119,275 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 97,720 shares | $4,114,989 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 260,596 shares | $4,112,205 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,441 shares | $4,109,899 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 145,503 shares | $4,109,005 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 118,383 shares | $4,104,339 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 24,195 shares | $4,103,714 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,484 shares | $4,102,429 |
| INTERPARFUMS INC | COM | 458334109 | — | 36,641 shares | $4,098,662 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,016 shares | $4,094,332 |
| GALIANO GOLD INC | COM | 36352H100 | — | 2,184,377 shares | $4,084,785 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,171 shares | $4,079,739 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 566,995 shares | $4,076,694 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,350 shares | $4,074,650 |
| MAPLEBEAR INC | COM | 565394103 | — | 85,931 shares | $4,068,833 |
| CEVA INC | COM | 157210105 | — | 86,273 shares | $4,068,635 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 477,613 shares | $4,064,487 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,948 shares | $4,042,986 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 129,953 shares | $4,041,538 |
| BLACKBERRY LTD | COM | 09228F103 | — | 319,825 shares | $4,037,403 |
| INTEL CORP | COM | 458140100 | PUT | 28,900 shares | $4,035,307 |
| TOTALENERGIES SE | ACT | F92124100 | — | 51,870 shares | $4,033,411 |
| RELIANCE INC | COM | 759509102 | — | 10,771 shares | $4,024,046 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,142 shares | $4,013,936 |