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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 128,970 shares | $7,322,917 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,536 shares | $7,313,446 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,808,190 shares | $7,305,088 |
| M & T BK CORP | COM | 55261F104 | — | 30,672 shares | $7,300,243 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 132,376 shares | $7,272,737 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 156,178 shares | $7,263,839 |
| SLB LIMITED | COM STK | 806857108 | — | 155,054 shares | $7,208,460 |
| SERVICENOW INC | COM | 81762P102 | — | 72,414 shares | $7,189,262 |
| LANDSTAR SYS INC | COM | 515098101 | — | 34,754 shares | $7,187,475 |
| CME GROUP INC | COM | 12572Q105 | — | 32,523 shares | $7,182,054 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 398,088 shares | $7,153,641 |
| CHART INDS INC | COM | 16115Q308 | — | 34,235 shares | $7,153,061 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 334,932 shares | $7,134,052 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 66,379 shares | $7,131,760 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 144,590 shares | $7,119,612 |
| BURLINGTON STORES INC | COM | 122017106 | — | 22,435 shares | $7,107,408 |
| QXO INC | COM NEW | 82846H405 | — | 410,706 shares | $7,097,000 |
| NUTANIX INC | CL A | 67059N108 | — | 139,131 shares | $7,090,116 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 21,164 shares | $7,085,496 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,897 shares | $7,080,521 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 531,897 shares | $7,079,549 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 211,144 shares | $7,073,324 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 482,756 shares | $7,072,375 |
| INCYTE CORP | COM | 45337C102 | — | 62,307 shares | $7,063,122 |
| VARONIS SYS INC | COM | 922280102 | — | 168,218 shares | $7,058,427 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 5,910,000 principal | $7,052,814 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 216,603 shares | $7,039,598 |
| BLACKBERRY LTD | COM | 09228F103 | — | 556,299 shares | $7,037,182 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 41,866 shares | $7,028,045 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 203,311 shares | $7,014,230 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 50,081 shares | $6,973,779 |
| TELUS CORPORATION | COM | 87971M103 | — | 659,500 shares | $6,972,687 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 796,732 shares | $6,971,405 |
| HF SINCLAIR CORP | COM | 403949100 | — | 99,958 shares | $6,962,075 |
| NCINO INC | COM | 63947X101 | — | 425,801 shares | $6,961,846 |
| UNUM GROUP | COM | 91529Y106 | — | 77,861 shares | $6,960,773 |
| RESMED INC | COM | 761152107 | — | 35,703 shares | $6,957,801 |
| LITTELFUSE INC | COM | 537008104 | — | 15,246 shares | $6,941,961 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 383,741 shares | $6,938,037 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 2,341,000 principal | $6,903,960 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 811,385 shares | $6,880,545 |
| ABBVIE INC | COM | 00287Y109 | CALL | 27,300 shares | $6,869,772 |
| ABBVIE INC | COM | 00287Y109 | PUT | 27,300 shares | $6,869,772 |
| HUMANA INC | COM | 444859102 | — | 17,291 shares | $6,868,331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,790 shares | $6,867,202 |
| EPAM SYS INC | COM | 29414B104 | — | 86,229 shares | $6,842,271 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 54,263 shares | $6,837,138 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,014 shares | $6,830,449 |
| NUVALENT INC | COM | 670703107 | — | 55,274 shares | $6,826,339 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2,172,183 shares | $6,798,933 |
| TOAST INC | CL A | 888787108 | — | 244,218 shares | $6,794,145 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25,690 shares | $6,793,977 |
| MSCI INC | COM | 55354G100 | — | 12,118 shares | $6,786,565 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 193,099 shares | $6,785,499 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 546,631 shares | $6,783,691 |
| PC CONNECTION INC | COM | 69318J100 | — | 92,871 shares | $6,778,654 |
| TELUS CORPORATION | COM | 87971M103 | — | 639,499 shares | $6,759,504 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,657 shares | $6,758,870 |
| LITTELFUSE INC | COM | 537008104 | — | 14,836 shares | $6,755,276 |
| FEDEX CORP | COM | 31428X106 | — | 21,555 shares | $6,749,517 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,720 shares | $6,747,634 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 302,016 shares | $6,716,836 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 121,013 shares | $6,716,222 |
| QORVO INC | COM | 74736K101 | — | 71,996 shares | $6,715,067 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 5,525,000 principal | $6,699,449 |
| ARCOSA INC | COM | 039653100 | — | 45,957 shares | $6,677,093 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 6,595,000 principal | $6,659,354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 6,900 shares | $6,658,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 6,900 shares | $6,658,500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 80,276 shares | $6,645,247 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20,909 shares | $6,639,235 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 678,116 shares | $6,638,756 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 69,726 shares | $6,633,732 |
| FOX CORP | CL B COM | 35137L204 | — | 141,600 shares | $6,632,544 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 27,289 shares | $6,622,222 |
| TESLA INC | COM | 88160R101 | CALL | 15,700 shares | $6,603,420 |
| TESLA INC | COM | 88160R101 | PUT | 15,700 shares | $6,603,420 |
| HOME DEPOT INC | COM | 437076102 | — | 18,719 shares | $6,601,817 |
| NUTRIEN LTD | COM | 67077M108 | — | 104,787 shares | $6,596,342 |
| STATE STR CORP | COM | 857477103 | — | 38,821 shares | $6,584,042 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 194,504 shares | $6,582,015 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 266,811 shares | $6,574,223 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 21,207 shares | $6,573,110 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 43,155 shares | $6,560,855 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 438,075 shares | $6,544,841 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,390 shares | $6,526,815 |
| INTEL CORP | COM | 458140100 | — | 46,719 shares | $6,523,374 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 194,916 shares | $6,508,245 |
| STIFEL FINL CORP | COM | 860630102 | — | 93,274 shares | $6,507,727 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,319,538 shares | $6,505,322 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 167,858 shares | $6,496,105 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 180,237 shares | $6,490,334 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 173,776 shares | $6,481,845 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 129,479 shares | $6,453,233 |
| LYFT INC | CL A COM | 55087P104 | — | 441,564 shares | $6,451,250 |
| BORGWARNER INC | COM | 099724106 | — | 97,119 shares | $6,448,702 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 93,063 shares | $6,443,657 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 12,500 shares | $6,440,375 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 12,500 shares | $6,440,375 |
| TECHNIPFMC PLC | COM | G87110105 | — | 97,035 shares | $6,433,421 |