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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 44,198 shares | $3,999,477 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,530 shares | $3,997,899 |
| COEUR MNG INC | COM NEW | 192108504 | — | 244,810 shares | $3,995,299 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,502 shares | $3,994,699 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 73,194 shares | $3,992,001 |
| KLA CORP | COM NEW | 482480100 | CALL | 13,100 shares | $3,952,401 |
| KLA CORP | COM NEW | 482480100 | PUT | 13,100 shares | $3,952,401 |
| GRACO INC | COM | 384109104 | — | 52,269 shares | $3,952,059 |
| DEL MONTE CORP | ORD | G36738105 | — | 141,427 shares | $3,947,228 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 46,528 shares | $3,945,109 |
| MSA SAFETY INC | COM | 553498106 | — | 22,548 shares | $3,936,430 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,992 shares | $3,926,672 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 124,412 shares | $3,922,710 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,334 shares | $3,916,415 |
| CATERPILLAR INC | COM | 149123101 | — | 3,675 shares | $3,913,508 |
| POPULAR INC | COM NEW | 733174700 | — | 23,824 shares | $3,911,424 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 142,907 shares | $3,894,216 |
| THE REALREAL INC | COM | 88339P101 | — | 328,928 shares | $3,878,061 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24,162 shares | $3,873,169 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11,442 shares | $3,871,973 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 384,012 shares | $3,851,640 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 4,690,000 principal | $3,845,800 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,963 shares | $3,837,567 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 156,524 shares | $3,834,838 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 40,235 shares | $3,827,958 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 26,869 shares | $3,826,414 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 248,801 shares | $3,821,583 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 78,637 shares | $3,819,399 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,287 shares | $3,816,646 |
| ROKU INC | COM CL A | 77543R102 | — | 27,611 shares | $3,814,184 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 60,208 shares | $3,811,166 |
| ITT INC | COM | 45073V108 | — | 19,262 shares | $3,809,253 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,166 shares | $3,804,703 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 101,979 shares | $3,803,817 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 281,240 shares | $3,791,115 |
| VICOR CORP | COM | 925815102 | — | 9,961 shares | $3,782,989 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,891 shares | $3,782,739 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 46,493 shares | $3,773,372 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 40,286 shares | $3,758,281 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41,277 shares | $3,745,475 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 91,603 shares | $3,743,187 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 126,887 shares | $3,730,478 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 3,320,000 principal | $3,729,817 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,290 shares | $3,719,738 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 95,334 shares | $3,718,979 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 3,400,000 principal | $3,716,166 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 41,020 shares | $3,713,541 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 38,276 shares | $3,711,624 |
| ERASCA INC | COM | 29479A108 | — | 202,553 shares | $3,710,771 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 82,210 shares | $3,707,671 |
| INSPERITY INC | COM | 45778Q107 | — | 89,478 shares | $3,696,336 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 172,340 shares | $3,694,970 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24,430 shares | $3,688,930 |
| CG ONCOLOGY INC | COM | 156944100 | — | 51,849 shares | $3,683,871 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,889 shares | $3,674,223 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 40,024 shares | $3,669,400 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 59,693 shares | $3,659,778 |
| INTAPP INC | COM | 45827U109 | — | 145,082 shares | $3,657,517 |
| AMETEK INC | COM | 031100100 | — | 15,099 shares | $3,653,052 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 78,903 shares | $3,649,264 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 2,735,000 principal | $3,643,169 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 16,319 shares | $3,640,279 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 46,050 shares | $3,635,648 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 374,196 shares | $3,633,443 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 42,958 shares | $3,633,388 |
| QUALCOMM INC | COM | 747525103 | CALL | 19,600 shares | $3,621,884 |
| QUALCOMM INC | COM | 747525103 | PUT | 19,600 shares | $3,621,884 |
| CAREDX INC | COM | 14167L103 | — | 126,962 shares | $3,618,417 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21,407 shares | $3,610,505 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 34,724 shares | $3,609,907 |
| PHILLIPS 66 | COM | 718546104 | — | 21,300 shares | $3,600,765 |
| YUM BRANDS INC | COM | 988498101 | — | 22,467 shares | $3,591,575 |
| ALKERMES PLC | SHS | G01767105 | — | 68,498 shares | $3,588,953 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 451,925 shares | $3,579,246 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 185,216 shares | $3,578,373 |
| API GROUP CORP | COM STK | 00187Y100 | — | 84,489 shares | $3,578,109 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 139,065 shares | $3,576,752 |
| COMMVAULT SYS INC | COM | 204166102 | — | 25,230 shares | $3,575,848 |
| NUTANIX INC | CL A | 67059N108 | — | 70,019 shares | $3,568,168 |
| COCA COLA CONS INC | COM | 191098102 | — | 18,675 shares | $3,565,431 |
| HELLO GROUP INC | ADS | 423403104 | — | 614,664 shares | $3,565,051 |
| CSX CORP | COM | 126408103 | — | 74,963 shares | $3,562,991 |
| PTC INC | COM | 69370C100 | — | 31,350 shares | $3,561,674 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,537 shares | $3,560,189 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 8,200 shares | $3,553,306 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 8,200 shares | $3,553,306 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,115 shares | $3,543,153 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,246 shares | $3,535,074 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 284,819 shares | $3,534,604 |
| STARBUCKS CORP | COM | 855244109 | — | 34,561 shares | $3,531,789 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 148,151 shares | $3,527,475 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 190,924 shares | $3,526,366 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,980 shares | $3,512,296 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 62,913 shares | $3,506,141 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 42,571 shares | $3,499,336 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 119,509 shares | $3,499,224 |
| ARCHROCK INC | COM | 03957W106 | — | 85,856 shares | $3,495,198 |
| B2GOLD CORP | COM | 11777Q209 | — | 932,463 shares | $3,492,567 |
| STONEX GROUP INC | COM | 861896108 | — | 29,457 shares | $3,490,655 |
| CITY HLDG CO | COM | 177835105 | — | 26,312 shares | $3,490,024 |