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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) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20,021 shares | $3,488,859 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 17,747 shares | $3,471,846 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 17,300 shares | $3,470,726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 17,300 shares | $3,470,726 |
| RALLIANT CORP | COM | 750940108 | — | 47,044 shares | $3,463,850 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 18,697 shares | $3,461,563 |
| ENERSYS | COM | 29275Y102 | — | 14,786 shares | $3,457,263 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,050 shares | $3,455,315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,948 shares | $3,450,289 |
| ENERFLEX LTD | COM | 29269R105 | — | 140,287 shares | $3,444,015 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,653 shares | $3,439,546 |
| ALCON AG | ORD SHS | H01301128 | — | 51,196 shares | $3,435,252 |
| SNAP INC | CL A | 83304A106 | — | 771,419 shares | $3,425,100 |
| OPENLANE INC | COM | 48238T109 | — | 83,037 shares | $3,424,446 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,709 shares | $3,417,967 |
| COMSTOCK RES INC | COM | 205768302 | — | 228,822 shares | $3,414,024 |
| COGNEX CORP | COM | 192422103 | — | 47,101 shares | $3,411,054 |
| RAPID7 INC | COM | 753422104 | — | 420,916 shares | $3,409,420 |
| OKLO INC | COM CL A | 02156V109 | PUT | 65,100 shares | $3,406,683 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,889 shares | $3,403,788 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 48,614 shares | $3,402,008 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 38,336 shares | $3,399,636 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 110,464 shares | $3,398,977 |
| MOSAIC CO | COM | 61945C103 | — | 160,213 shares | $3,394,913 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 42,971 shares | $3,392,560 |
| UPWORK INC | COM | 91688F104 | — | 405,642 shares | $3,391,167 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 53,900 shares | $3,389,771 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 53,900 shares | $3,389,771 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,346 shares | $3,389,618 |
| CATERPILLAR INC | COM | 149123101 | — | 3,163 shares | $3,368,279 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,354 shares | $3,365,015 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,043 shares | $3,364,367 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14,096 shares | $3,357,526 |
| STIFEL FINL CORP | COM | 860630102 | — | 48,080 shares | $3,354,542 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 37,427 shares | $3,348,968 |
| BYLINE BANCORP INC | COM | 124411109 | — | 88,827 shares | $3,345,225 |
| RH | COM | 74967X103 | — | 20,301 shares | $3,344,184 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 37,143 shares | $3,343,241 |
| SAUL CTRS INC | COM | 804395101 | — | 89,375 shares | $3,341,731 |
| EASTMAN CHEM CO | COM | 277432100 | — | 49,865 shares | $3,339,958 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,548 shares | $3,338,184 |
| GLOBUS MED INC | CL A | 379577208 | — | 42,212 shares | $3,335,170 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 398,970 shares | $3,331,400 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 129,875 shares | $3,324,800 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,238 shares | $3,315,322 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 69,873 shares | $3,312,679 |
| LAKELAND FINL CORP | COM | 511656100 | — | 53,671 shares | $3,312,574 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,696 shares | $3,312,305 |
| CARVANA CO | CL A | 146869102 | — | 50,309 shares | $3,311,338 |
| CELANESE CORP DEL | COM | 150870103 | — | 71,952 shares | $3,309,792 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 39,450 shares | $3,304,332 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 115,566 shares | $3,301,721 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 22,754 shares | $3,299,330 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 88,786 shares | $3,295,736 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 71,773 shares | $3,282,179 |
| CHEWY INC | CL A | 16679L109 | — | 166,837 shares | $3,278,347 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 43,753 shares | $3,274,912 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 189,866 shares | $3,265,695 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 3,395,000 principal | $3,261,210 |
| LITHIA MTRS INC | COM | 536797103 | — | 11,206 shares | $3,255,231 |
| CHAMPION HOMES INC | COM | 830830105 | — | 36,931 shares | $3,254,360 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 120,050 shares | $3,249,754 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,288 shares | $3,249,275 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,313 shares | $3,246,945 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,820 shares | $3,245,117 |
| TIMKEN CO | COM | 887389104 | — | 22,319 shares | $3,243,397 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,031 shares | $3,240,266 |
| KADANT INC | COM | 48282T104 | — | 10,309 shares | $3,239,397 |
| APTARGROUP INC | COM | 038336103 | — | 25,841 shares | $3,235,293 |
| ERO COPPER CORP | COM | 296006109 | — | 120,883 shares | $3,233,620 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 175,769 shares | $3,230,634 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 26,538 shares | $3,225,524 |
| TPG INC | COM CL A | 872657101 | — | 79,513 shares | $3,224,252 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 23,907 shares | $3,206,646 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 15,885 shares | $3,194,156 |
| FABRINET | SHS | G3323L100 | — | 5,682 shares | $3,193,739 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,952 shares | $3,188,894 |
| MKS INC. | COM | 55306N104 | — | 7,168 shares | $3,188,326 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,407,134 shares | $3,187,159 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 107,829 shares | $3,185,269 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,698 shares | $3,181,271 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 125,370 shares | $3,180,637 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 142,821 shares | $3,180,624 |
| NUCOR CORP | COM | 670346105 | — | 14,222 shares | $3,167,951 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,346 shares | $3,160,350 |
| UBIQUITI INC | COM | 90353W103 | — | 5,915 shares | $3,158,787 |
| FOX CORP | CL A COM | 35137L105 | — | 60,519 shares | $3,156,671 |
| MNTN INC | CL A | 55318A108 | — | 341,836 shares | $3,144,891 |
| MASTEC INC | COM | 576323109 | — | 7,544 shares | $3,138,757 |
| CROCS INC | COM | 227046109 | — | 26,013 shares | $3,138,208 |
| RAMBUS INC DEL | COM | 750917106 | — | 23,639 shares | $3,137,841 |
| ZSCALER INC | COM | 98980G102 | — | 22,213 shares | $3,135,365 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 13,638 shares | $3,134,558 |
| NOV INC | COM | 62955J103 | — | 168,276 shares | $3,121,520 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 1,850,000 principal | $3,102,886 |
| NISOURCE INC | COM | 65473P105 | — | 65,148 shares | $3,097,787 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 74,076 shares | $3,083,043 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 817,670 shares | $3,082,616 |
| MARZETTI COMPANY | COM | 513847103 | — | 26,933 shares | $3,074,671 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 42,686 shares | $3,062,294 |