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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 374,200 shares | $35,968,104 |
| AES CORP | COM | 00130H105 | — | 2,451,926 shares | $35,945,235 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 118,713 shares | $35,934,425 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 657,051 shares | $35,888,126 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 118,919 shares | $35,798,187 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 299,265 shares | $35,654,432 |
| ALCOA CORP | COM | 013872106 | — | 683,622 shares | $35,644,051 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 450,284 shares | $35,549,922 |
| AON PLC | SHS CL A | G0403H108 | — | 106,696 shares | $35,389,996 |
| TYSON FOODS INC | CL A | 902494103 | — | 616,621 shares | $35,301,552 |
| VIATRIS INC | COM | 92556V106 | — | 2,218,289 shares | $35,226,429 |
| ECHOSTAR CORP | CL A | 278768106 | — | 344,760 shares | $34,993,140 |
| EVERPURE INC | CL A | 74624M102 | — | 442,604 shares | $34,872,769 |
| INTUIT | COM | 461202103 | CALL | 132,800 shares | $34,660,800 |
| INTUIT | COM | 461202103 | PUT | 132,800 shares | $34,660,800 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 260,320 shares | $34,552,274 |
| DATADOG INC | CL A COM | 23804L103 | — | 132,653 shares | $34,537,535 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 159,443 shares | $34,535,354 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,087,317 shares | $34,370,090 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 965,999 shares | $34,215,685 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 300,975 shares | $33,805,512 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 138,995 shares | $33,729,917 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 614,116 shares | $33,543,016 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 34,052,000 principal | $33,503,337 |
| COPART INC | COM | 217204106 | — | 1,181,051 shares | $33,293,828 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34,315 shares | $33,113,975 |
| QORVO INC | COM | 74736K101 | — | 353,048 shares | $32,928,787 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 45,200 shares | $32,679,600 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 45,200 shares | $32,679,600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 403,533 shares | $32,641,784 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 264,469 shares | $32,558,779 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 173,439 shares | $32,481,656 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 303,905 shares | $32,435,781 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 746,982 shares | $32,426,489 |
| TEXTRON INC | COM | 883203101 | — | 352,460 shares | $32,331,156 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,365,957 shares | $32,263,904 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 144,106 shares | $32,118,345 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,511,380 shares | $32,087,903 |
| FORD MTR CO | COM | 345370860 | — | 2,306,601 shares | $32,061,754 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 710,241 shares | $32,038,972 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 150,343 shares | $32,035,086 |
| SYNOPSYS INC | COM | 871607107 | — | 71,296 shares | $31,803,007 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 132,684 shares | $31,712,803 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 320,062 shares | $31,679,737 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 215,177 shares | $31,428,753 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 341,198 shares | $31,420,924 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 30,179,000 principal | $31,342,860 |
| WEBSTER FINL CORP | COM | 947890109 | — | 407,300 shares | $31,125,866 |
| PACCAR INC | COM | 693718108 | — | 258,945 shares | $31,104,473 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 311,896 shares | $31,046,128 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,140,003 shares | $31,019,482 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 594,016 shares | $30,859,131 |
| ASTERA LABS INC | COM | 04626A103 | — | 63,395 shares | $30,621,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,244 shares | $30,587,874 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 73,420 shares | $30,490,592 |
| ROBLOX CORP | CL A | 771049103 | — | 558,243 shares | $30,357,254 |
| TWILIO INC | CL A | 90138F102 | — | 146,631 shares | $30,254,374 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 219,447 shares | $30,053,267 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 262,700 shares | $29,995,086 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 262,700 shares | $29,995,086 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53,029 shares | $29,870,705 |
| PPL CORP | COM | 69351T106 | — | 814,069 shares | $29,591,408 |
| RANGE RES CORP | COM | 75281A109 | — | 795,615 shares | $29,588,922 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,009,560 shares | $29,298,909 |
| AES CORP | COM | 00130H105 | — | 1,992,753 shares | $29,213,759 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 320,723 shares | $29,102,405 |
| DOCUSIGN INC | COM | 256163106 | — | 654,623 shares | $29,078,354 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 403,639 shares | $29,041,826 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 32,640,000 principal | $28,908,595 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 823,300 shares | $28,543,811 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 823,300 shares | $28,543,811 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 83,600 shares | $28,509,272 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 83,500 shares | $28,475,170 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 853,545 shares | $28,388,907 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 752,640 shares | $28,299,264 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 442,740 shares | $28,246,812 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 726,638 shares | $28,142,690 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 609,300 shares | $27,972,963 |
| XP INC | CL A | G98239109 | — | 1,717,511 shares | $27,926,729 |
| PEPSICO INC | COM | 713448108 | — | 205,683 shares | $27,849,478 |
| DOORDASH INC | CL A | 25809K105 | — | 150,666 shares | $27,802,397 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 538,074 shares | $27,716,192 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 282,369 shares | $27,228,843 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 193,633 shares | $27,203,500 |
| METHANEX CORP | COM | 59151K108 | — | 588,356 shares | $27,152,629 |
| ELI LILLY & CO | COM | 532457108 | — | 22,635 shares | $27,149,098 |
| CUMMINS INC | COM | 231021106 | — | 37,846 shares | $26,992,146 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28,718 shares | $26,864,827 |
| PINTEREST INC | CL A | 72352L106 | — | 1,275,953 shares | $26,833,292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 170,887 shares | $26,522,437 |
| EOG RES INC | COM | 26875P101 | — | 203,945 shares | $26,457,785 |
| T-MOBILE US INC | COM | 872590104 | — | 157,315 shares | $26,386,445 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 102,761 shares | $26,152,675 |
| SERVICENOW INC | COM | 81762P102 | CALL | 263,200 shares | $26,130,496 |
| SERVICENOW INC | COM | 81762P102 | PUT | 263,200 shares | $26,130,496 |
| DEERE & CO | COM | 244199105 | — | 40,885 shares | $25,934,582 |
| ROYAL BK CDA | COM | 780087102 | — | 125,209 shares | $25,918,153 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 736,771 shares | $25,890,133 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 188,618 shares | $25,787,853 |
| VERISIGN INC | COM | 92343E102 | — | 102,411 shares | $25,762,511 |