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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 20,051 shares | $1,537,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,300 shares | $1,536,691 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 150,688 shares | $1,535,511 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,558,000 principal | $1,534,630 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 50,146 shares | $1,530,957 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 34,040 shares | $1,530,098 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 1,169,000 principal | $1,529,964 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 30,316 shares | $1,528,533 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 102,443 shares | $1,527,252 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 64,332 shares | $1,518,879 |
| MOVADO GROUP INC | COM | 624580106 | — | 38,635 shares | $1,518,742 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 1,500 shares | $1,517,055 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,500 shares | $1,517,055 |
| FERROGLOBE PLC | SHS | G33856108 | — | 476,550 shares | $1,515,429 |
| IRADIMED CORP | COM | 46266A109 | — | 15,847 shares | $1,514,339 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 255,955 shares | $1,512,694 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 1,300,000 principal | $1,512,270 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,470,000 principal | $1,511,287 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,374 shares | $1,506,484 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,920 shares | $1,506,299 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,103 shares | $1,502,215 |
| POOL CORP | COM | 73278L105 | — | 6,976 shares | $1,499,142 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,425,000 principal | $1,496,581 |
| SANMINA CORP | COM | 801056102 | — | 5,899 shares | $1,492,919 |
| VONTIER CORPORATION | COM | 928881101 | — | 51,099 shares | $1,481,871 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 52,819 shares | $1,481,573 |
| ORACLE CORP | COM | 68389X105 | CALL | 10,100 shares | $1,480,155 |
| ORACLE CORP | COM | 68389X105 | PUT | 10,100 shares | $1,480,155 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29,127 shares | $1,479,943 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,667 shares | $1,479,589 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 134,983 shares | $1,478,064 |
| NOV INC | COM | 62955J103 | — | 79,193 shares | $1,469,030 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,466 shares | $1,464,612 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 37,570 shares | $1,464,103 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 351,700 shares | $1,463,072 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 701,901 shares | $1,459,954 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 397,145 shares | $1,457,522 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 68,278 shares | $1,457,053 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,644 shares | $1,456,021 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,816 shares | $1,452,895 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 73,042 shares | $1,452,075 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,913 shares | $1,450,119 |
| NAVAN INC | CL A | 639193101 | — | 63,390 shares | $1,449,729 |
| BUCKLE INC | COM | 118440106 | — | 34,350 shares | $1,449,570 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 706,484 shares | $1,448,292 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,912 shares | $1,447,747 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,180,000 principal | $1,446,580 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,225,000 principal | $1,443,957 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 81,321 shares | $1,443,448 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,862 shares | $1,442,952 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 14,601 shares | $1,441,995 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 757,528 shares | $1,439,303 |
| OP BANCORP | COM | 67109R109 | — | 96,016 shares | $1,439,280 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,729 shares | $1,436,655 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,497 shares | $1,435,728 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,653 shares | $1,434,043 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,012 shares | $1,432,727 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 102,762 shares | $1,428,392 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 183,344 shares | $1,428,250 |
| KORN FERRY | COM NEW | 500643200 | — | 21,439 shares | $1,427,409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,264 shares | $1,426,870 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 35,114 shares | $1,426,331 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 83,888 shares | $1,423,579 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 23,003 shares | $1,423,426 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 151,551 shares | $1,423,064 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29,772 shares | $1,421,613 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 72,940 shares | $1,420,142 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 19,057 shares | $1,419,365 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 93,699 shares | $1,414,855 |
| ROBLOX CORP | CL A | 771049103 | CALL | 25,900 shares | $1,408,442 |
| ROBLOX CORP | CL A | 771049103 | PUT | 25,900 shares | $1,408,442 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 167,304 shares | $1,406,828 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 331,013 shares | $1,406,805 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,307 shares | $1,396,721 |
| PHREESIA INC | COM | 71944F106 | — | 135,584 shares | $1,395,159 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 44,092 shares | $1,394,630 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 52,583 shares | $1,394,501 |
| F5 INC | COM | 315616102 | — | 3,350 shares | $1,393,466 |
| EVERTEC INC | COM | 30040P103 | — | 50,056 shares | $1,390,556 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 29,036 shares | $1,388,211 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 13,400 shares | $1,386,230 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 13,400 shares | $1,386,230 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 14,800 shares | $1,386,168 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 14,800 shares | $1,386,168 |
| AON PLC | SHS CL A | G0403H108 | — | 4,172 shares | $1,383,811 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 1,250,000 principal | $1,383,088 |
| SMITH A O CORP | COM | 831865209 | — | 22,000 shares | $1,379,840 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 101,737 shares | $1,378,536 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 121,882 shares | $1,378,485 |
| HORIZON BANCORP IND | COM | 440407104 | — | 68,753 shares | $1,373,685 |
| XYLEM INC | COM | 98419M100 | — | 11,619 shares | $1,373,482 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,685 shares | $1,373,023 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,913 shares | $1,372,327 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 65,675 shares | $1,368,667 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 173,391 shares | $1,364,587 |
| MONGODB INC | CL A | 60937P106 | — | 4,062 shares | $1,364,426 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 15,495 shares | $1,359,531 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23,823 shares | $1,358,387 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13,303 shares | $1,352,915 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 34,788 shares | $1,352,905 |