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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) |
|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 302301106 | — | 811 shares | $28,036 |
| INNOSPEC INC | COM | 45768S105 | — | 337 shares | $27,428 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 3,455 shares | $27,364 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,084 shares | $26,515 |
| DANA INC | COM | 235825205 | — | 974 shares | $26,503 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 576 shares | $25,592 |
| TARGET CORP | COM | 87612E106 | — | 194 shares | $25,338 |
| NUTRIEN LTD | COM | 67077M108 | — | 400 shares | $25,191 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,921 shares | $24,800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,134 shares | $24,069 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 949 shares | $24,010 |
| TRIMBLE INC | COM | 896239100 | — | 466 shares | $23,850 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 739 shares | $23,648 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,048 shares | $22,586 |
| ALCOA CORP | COM | 013872106 | — | 428 shares | $22,316 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 675 shares | $22,093 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 258 shares | $21,633 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 77 shares | $21,552 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 852 shares | $21,155 |
| TOAST INC | CL A | 888787108 | — | 759 shares | $21,115 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4,735 shares | $20,976 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,025 shares | $20,879 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 392 shares | $20,317 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 591 shares | $20,059 |
| QXO INC | COM NEW | 82846H405 | — | 1,155 shares | $19,958 |
| WSFS FINL CORP | COM | 929328102 | — | 255 shares | $19,566 |
| ARCHROCK INC | COM | 03957W106 | — | 479 shares | $19,500 |
| REPLIGEN CORP | COM | 759916109 | — | 141 shares | $19,238 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 491 shares | $19,016 |
| CACTUS INC | CL A | 127203107 | — | 371 shares | $19,006 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 220 shares | $18,212 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 153 shares | $18,135 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 495 shares | $18,023 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 90 shares | $17,390 |
| EPAM SYS INC | COM | 29414B104 | — | 215 shares | $17,060 |
| PARSONS CORP DEL | COM | 70202L102 | — | 321 shares | $16,817 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 73 shares | $16,326 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 266 shares | $15,385 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,358 shares | $15,115 |
| VULCAN MATLS CO | COM | 929160109 | — | 50 shares | $14,751 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,947 shares | $14,719 |
| WILLIAMS COS INC | COM | 969457100 | — | 194 shares | $14,422 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 351 shares | $14,402 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 133 shares | $14,256 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 675 shares | $14,155 |
| CHAMPION HOMES INC | COM | 830830105 | — | 156 shares | $13,747 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 90 shares | $13,585 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,228 shares | $13,508 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 67 shares | $13,472 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 505 shares | $13,307 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 311 shares | $12,863 |
| AIRBNB INC | COM CL A | 009066101 | — | 86 shares | $12,307 |
| ALBEMARLE CORP | COM | 012653101 | — | 91 shares | $12,288 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 302 shares | $11,766 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 92 shares | $11,628 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 244 shares | $11,348 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,205 shares | $10,905 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32 shares | $10,475 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 257 shares | $9,992 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 111 shares | $9,266 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 258 shares | $8,927 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 126 shares | $8,559 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 439 shares | $8,069 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 79 shares | $7,906 |
| BLACKSTONE INC | COM | 09260D107 | — | 67 shares | $7,884 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $7,783 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,169 shares | $7,715 |
| SENTINELONE INC | CL A | 81730H109 | — | 435 shares | $7,382 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 358 shares | $7,314 |
| AVIENT CORPORATION | COM | 05368V106 | — | 194 shares | $7,170 |
| AMER STATES WTR CO | COM | 029899101 | — | 86 shares | $7,106 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 266 shares | $7,092 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 194 shares | $6,478 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 136 shares | $6,410 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 26 shares | $6,374 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 47 shares | $6,186 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,126 shares | $6,114 |
| ATI INC | COM | 01741R102 | — | 30 shares | $5,913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14 shares | $5,819 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 378 shares | $5,727 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 91 shares | $5,411 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 58 shares | $5,264 |
| FIGS INC | CL A | 30260D103 | — | 513 shares | $5,248 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 140 shares | $5,218 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 882 shares | $5,010 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 78 shares | $4,937 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 786 shares | $4,763 |
| HUT 8 CORP | COM | 44812J104 | — | 41 shares | $4,733 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 46 shares | $4,678 |
| STONEX GROUP INC | COM | 861896108 | — | 38 shares | $4,503 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 303 shares | $4,048 |
| VERACYTE INC | COM | 92337F107 | — | 68 shares | $3,994 |
| H2O AMERICA | COM | 784305104 | — | 64 shares | $3,889 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 387 shares | $3,870 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10 shares | $3,843 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16 shares | $3,812 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16 shares | $3,582 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 325 shares | $3,523 |
| AZENTA INC | COM | 114340102 | — | 132 shares | $3,369 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 130 shares | $3,358 |