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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 740 shares | $88,164 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 5,729 shares | $85,591 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 554 shares | $84,740 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 871 shares | $84,496 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,010 shares | $82,487 |
| ENERFLEX LTD | COM | 29269R105 | — | 3,359 shares | $82,329 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 978 shares | $82,162 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,855 shares | $81,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 87 shares | $81,386 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,213 shares | $80,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 255 shares | $80,284 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,076 shares | $79,013 |
| FISERV INC | COM | 337738108 | — | 1,603 shares | $78,627 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,347 shares | $78,594 |
| MGE ENERGY INC | COM | 55277P104 | — | 957 shares | $78,034 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,077 shares | $77,964 |
| NMI HLDGS INC | COM | 629209305 | — | 1,866 shares | $76,674 |
| GRANITE CONSTR INC | COM | 387328107 | — | 470 shares | $74,298 |
| EXPONENT INC | COM | 30214U102 | — | 1,232 shares | $72,392 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 86 shares | $72,185 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 628 shares | $71,705 |
| COUPANG INC | CL A | 22266T109 | — | 4,126 shares | $71,669 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,337 shares | $70,531 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,430 shares | $69,584 |
| CITY HLDG CO | COM | 177835105 | — | 515 shares | $68,310 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 859 shares | $67,200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,253 shares | $66,080 |
| ENPRO INC | COM | 29355X107 | — | 174 shares | $65,586 |
| ITRON INC | COM | 465741106 | — | 756 shares | $65,417 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 15,685 shares | $63,681 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 275 shares | $63,132 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,242 shares | $63,106 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,093 shares | $62,979 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 804 shares | $62,543 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,947 shares | $62,051 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,845 shares | $61,383 |
| TRANSUNION | COM | 89400J107 | — | 831 shares | $59,948 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,217 shares | $58,100 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 838 shares | $57,495 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 25,200 shares | $57,456 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 699 shares | $56,542 |
| ERO COPPER CORP | COM | 296006109 | — | 2,088 shares | $55,854 |
| PROLOGIS INC. | COM | 74340W103 | — | 395 shares | $53,511 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,782 shares | $53,335 |
| ACUITY INC | COM | 00508Y102 | — | 140 shares | $52,732 |
| STONECO LTD | COM CL A | G85158106 | — | 4,805 shares | $52,086 |
| PPG INDS INC | COM | 693506107 | — | 425 shares | $51,548 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 417 shares | $51,312 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 10,000 shares | $50,400 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,372 shares | $49,708 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 636 shares | $49,474 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,020 shares | $49,286 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 270 shares | $48,473 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,072 shares | $48,347 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 5,591 shares | $47,915 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,522 shares | $47,798 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 5,636 shares | $47,624 |
| EVERTEC INC | COM | 30040P103 | — | 1,695 shares | $47,087 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 300 shares | $46,278 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,525 shares | $45,703 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,011 shares | $45,525 |
| BELDEN INC | COM | 077454106 | — | 375 shares | $44,966 |
| WABTEC | COM | 929740108 | — | 166 shares | $44,754 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 279 shares | $41,440 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 7,597 shares | $41,100 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 13,379 shares | $40,940 |
| NORDSON CORP | COM | 655663102 | — | 135 shares | $40,728 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 208 shares | $40,691 |
| APTARGROUP INC | COM | 038336103 | — | 323 shares | $40,440 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 403 shares | $40,163 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 6,393 shares | $39,956 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39 shares | $39,443 |
| BEST BUY INC | COM | 086516101 | — | 500 shares | $37,940 |
| IDT CORP | CL B NEW | 448947507 | — | 641 shares | $37,281 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 241 shares | $36,157 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 413 shares | $36,022 |
| BRP INC | COM SUN VTG | 05577W200 | — | 581 shares | $35,453 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 195 shares | $35,277 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 166 shares | $35,184 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 221 shares | $34,688 |
| IDEXX LABS INC | COM | 45168D104 | — | 65 shares | $34,219 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,014 shares | $34,182 |
| EVERGY INC | COM | 30034W106 | — | 392 shares | $33,881 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 320 shares | $33,494 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 630 shares | $32,540 |
| WHIRLPOOL CORP | COM | 963320106 | — | 825 shares | $32,522 |
| PROGYNY INC | COM | 74340E103 | — | 1,127 shares | $32,491 |
| MATERION CORP | COM | 576690101 | — | 108 shares | $32,118 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,364 shares | $31,918 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,250 shares | $31,688 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,401 shares | $31,032 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 358 shares | $31,021 |
| KOHLS CORP | COM | 500255104 | — | 1,744 shares | $30,904 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,460 shares | $30,280 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 472 shares | $30,213 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,492 shares | $29,571 |
| MKS INC. | COM | 55306N104 | — | 66 shares | $29,357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 73 shares | $29,031 |
| POLARIS INC | COM | 731068102 | — | 417 shares | $28,539 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,934 shares | $28,401 |