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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 30,985 shares | $2,671,837 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,185 shares | $2,662,053 |
| MATRIX SVC CO | COM | 576853105 | — | 194,010 shares | $2,657,937 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,708 shares | $2,656,731 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 148,143 shares | $2,656,204 |
| PEPSICO INC | COM | 713448108 | CALL | 19,600 shares | $2,653,840 |
| PEPSICO INC | COM | 713448108 | PUT | 19,600 shares | $2,653,840 |
| CALIX INC | COM | 13100M509 | — | 70,989 shares | $2,649,309 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 118,366 shares | $2,649,031 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 513,292 shares | $2,648,587 |
| ALCOA CORP | COM | 013872106 | — | 50,745 shares | $2,645,844 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 24,541 shares | $2,630,550 |
| BRINKER INTL INC | COM | 109641100 | — | 15,622 shares | $2,624,496 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 66,004 shares | $2,620,359 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,224 shares | $2,618,274 |
| RED VIOLET INC | COM | 75704L104 | — | 41,087 shares | $2,618,064 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 292,227 shares | $2,612,509 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 441,262 shares | $2,594,621 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 108,761 shares | $2,593,950 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 40,524 shares | $2,591,510 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 338,754 shares | $2,591,468 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 275,069 shares | $2,582,898 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,311 shares | $2,578,896 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,182 shares | $2,565,505 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 32,579 shares | $2,562,664 |
| USA RARE EARTH INC | COM | 91733P107 | — | 118,737 shares | $2,562,344 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 541,534 shares | $2,561,456 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 2,155,000 principal | $2,558,150 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 142,100 shares | $2,557,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40,623 shares | $2,554,780 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 686,656 shares | $2,554,360 |
| BIOGEN INC | COM | 09062X103 | — | 11,789 shares | $2,547,131 |
| D R HORTON INC | COM | 23331A109 | — | 15,614 shares | $2,543,208 |
| GREEN PLAINS INC | COM | 393222104 | — | 165,263 shares | $2,541,745 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 24,039 shares | $2,537,076 |
| AMBARELLA INC | SHS | G037AX101 | — | 29,526 shares | $2,533,331 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,129 shares | $2,521,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,600 shares | $2,521,134 |
| LYFT INC | CL A COM | 55087P104 | — | 171,637 shares | $2,507,617 |
| FRONTDOOR INC | COM | 35905A109 | — | 32,318 shares | $2,507,554 |
| STARBUCKS CORP | COM | 855244109 | CALL | 24,500 shares | $2,503,655 |
| STARBUCKS CORP | COM | 855244109 | PUT | 24,500 shares | $2,503,655 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 88,622 shares | $2,491,164 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 238,564 shares | $2,485,837 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,415 shares | $2,480,873 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 42,519 shares | $2,477,582 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 24,486 shares | $2,475,045 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 2,500,000 principal | $2,475,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 79,213 shares | $2,474,614 |
| RXO INC | COMMON STOCK | 74982T103 | — | 89,464 shares | $2,468,312 |
| RELIANCE INC | COM | 759509102 | — | 6,597 shares | $2,464,639 |
| STARBUCKS CORP | COM | 855244109 | CALL | 24,100 shares | $2,462,779 |
| STARBUCKS CORP | COM | 855244109 | PUT | 24,100 shares | $2,462,779 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 135,998 shares | $2,460,204 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31,447 shares | $2,448,778 |
| BROADCOM INC | COM | 11135F101 | — | 6,481 shares | $2,448,198 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 320,750 shares | $2,447,323 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 100,082 shares | $2,444,002 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 2,195,000 principal | $2,443,902 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 35,490 shares | $2,434,969 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 207,170 shares | $2,434,248 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 98,839 shares | $2,432,428 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 31,005 shares | $2,430,792 |
| ASANA INC | CL A | 04342Y104 | — | 346,912 shares | $2,428,384 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 93,855 shares | $2,427,090 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 62,019 shares | $2,426,183 |
| AUTOLIV INC | COM | 052800109 | — | 20,766 shares | $2,412,386 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,142,835 shares | $2,411,382 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,657 shares | $2,408,002 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,194 shares | $2,405,376 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 18,125 shares | $2,402,106 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 2,350,000 principal | $2,401,981 |
| MESA LABS INC | COM | 59064R109 | — | 24,070 shares | $2,396,169 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,471 shares | $2,394,718 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 25,220 shares | $2,385,055 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 69,984 shares | $2,379,456 |
| VICOR CORP | COM | 925815102 | — | 6,259 shares | $2,377,043 |
| CORNING INC | COM | 219350105 | CALL | 9,300 shares | $2,375,499 |
| CORNING INC | COM | 219350105 | PUT | 9,300 shares | $2,375,499 |
| KFORCE INC | COM | 493732101 | — | 50,594 shares | $2,373,870 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 71,175 shares | $2,367,992 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,874 shares | $2,367,292 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 27,161 shares | $2,364,637 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 63,504 shares | $2,362,984 |
| CRA INTL INC | COM | 12618T105 | — | 16,601 shares | $2,362,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 7,200 shares | $2,356,776 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 7,200 shares | $2,356,776 |
| ONE GAS INC | COM | 68235P108 | — | 30,568 shares | $2,355,876 |
| THREDUP INC | CL A | 88556E102 | — | 343,759 shares | $2,354,749 |
| OKTA INC | CL A | 679295105 | — | 17,242 shares | $2,352,671 |
| DAKTRONICS INC | COM | 234264109 | — | 119,894 shares | $2,345,127 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 42,079 shares | $2,345,063 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,563 shares | $2,344,500 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 409,702 shares | $2,327,107 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,218 shares | $2,318,506 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 40,469 shares | $2,315,636 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,060 shares | $2,309,474 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 46,626 shares | $2,309,153 |
| CATERPILLAR INC | COM | 149123101 | — | 2,167 shares | $2,307,638 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 74,390 shares | $2,307,578 |