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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 1,728,803 shares | $124,231,784 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 249,314 shares | $123,430,375 |
| SERVICENOW INC | COM | 81762P102 | — | 1,242,604 shares | $123,365,725 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,453,424 shares | $121,177,667 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,248,169 shares | $120,286,047 |
| STANTEC INC | COM | 85472N109 | — | 1,740,204 shares | $119,983,616 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,307,222 shares | $119,218,646 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 634,322 shares | $118,708,446 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,226,697 shares | $118,516,581 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,506,619 shares | $117,182,866 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,841,701 shares | $115,210,320 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 337,158 shares | $114,043,694 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 137,181 shares | $113,843,768 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 783,598 shares | $113,316,107 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 442,425 shares | $113,207,709 |
| NEWMONT CORP | COM | 651639106 | — | 1,198,982 shares | $111,984,919 |
| BROADCOM INC | COM | 11135F101 | CALL | 295,700 shares | $111,700,675 |
| BROADCOM INC | COM | 11135F101 | PUT | 295,700 shares | $111,700,675 |
| EATON CORP PLC | SHS | G29183103 | — | 254,065 shares | $108,262,178 |
| MCKESSON CORP | COM | 58155Q103 | — | 142,382 shares | $107,583,839 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 979,525 shares | $106,836,792 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 728,096 shares | $106,767,997 |
| CUMMINS INC | COM | 231021106 | — | 149,651 shares | $106,732,590 |
| THE CIGNA GROUP | COM | 125523100 | — | 386,266 shares | $106,485,811 |
| GARMIN LTD | SHS | H2906T109 | — | 447,013 shares | $106,183,468 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,336,616 shares | $103,975,359 |
| INCYTE CORP | COM | 45337C102 | — | 890,634 shares | $100,962,270 |
| TEXAS INSTRS INC | COM | 882508104 | — | 336,158 shares | $100,198,615 |
| CINTAS CORP | COM | 172908105 | — | 587,999 shares | $100,006,870 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 334,863 shares | $99,752,339 |
| METLIFE INC | COM | 59156R108 | — | 1,166,932 shares | $98,734,117 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,812,300 shares | $97,465,015 |
| NATERA INC | COM | 632307104 | — | 359,018 shares | $97,455,436 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 360,058 shares | $96,805,194 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,877,077 shares | $96,641,016 |
| RTX CORPORATION | COM | 75513E101 | — | 508,230 shares | $96,426,478 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 747,272 shares | $95,755,434 |
| DISNEY WALT CO | COM | 254687106 | — | 982,569 shares | $94,572,266 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,703,053 shares | $90,755,694 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 944,515 shares | $90,654,550 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 617,942 shares | $90,287,506 |
| CBRE GROUP INC | CL A | 12504L109 | — | 664,886 shares | $89,553,495 |
| XYLEM INC | COM | 98419M100 | — | 755,764 shares | $89,338,862 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 611,435 shares | $89,134,994 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,007,794 shares | $88,454,079 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 307,463 shares | $87,617,731 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,954,543 shares | $87,543,981 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 3,019,934 shares | $87,288,474 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,072,149 shares | $86,726,133 |
| TESLA INC | COM | 88160R101 | CALL | 205,800 shares | $86,559,480 |
| TESLA INC | COM | 88160R101 | PUT | 205,800 shares | $86,559,480 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 430,700 shares | $86,178,763 |
| INTEL CORP | COM | 458140100 | — | 616,091 shares | $86,024,786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 686,587 shares | $85,438,886 |
| NETFLIX INC. | COM | 64110L106 | — | 1,194,662 shares | $85,298,867 |
| COMFORT SYS USA INC | COM | 199908104 | — | 42,713 shares | $84,655,030 |
| WOODWARD INC | COM | 980745103 | — | 198,644 shares | $84,511,103 |
| CISCO SYS INC | COM | 17275R102 | — | 719,099 shares | $84,465,369 |
| PINTEREST INC | CL A | 72352L106 | — | 3,989,068 shares | $83,890,100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 489,117 shares | $82,433,334 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 345,691 shares | $82,042,845 |
| CITIGROUP INC | COM NEW | 172967424 | — | 579,802 shares | $81,149,088 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,124,267 shares | $80,497,517 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 877,026 shares | $80,405,744 |
| SYSCO CORP | COM | 871829107 | — | 953,519 shares | $79,695,118 |
| AT&T INC | COM | 00206R102 | — | 3,787,534 shares | $78,401,954 |
| TERADYNE INC | COM | 880770102 | — | 161,012 shares | $77,904,046 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 137,100 shares | $77,227,059 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 137,100 shares | $77,227,059 |
| SALESFORCE INC | COM | 79466L302 | — | 489,580 shares | $76,697,603 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 844,265 shares | $76,372,212 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 369,641 shares | $75,791,191 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 780,196 shares | $75,242,102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 149,995 shares | $75,201,493 |
| INSULET CORP | COM | 45784P101 | — | 488,247 shares | $74,335,606 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 557,886 shares | $73,931,053 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 9,009,573 shares | $73,608,211 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 134,353 shares | $72,796,486 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,267,308 shares | $72,553,383 |
| MARATHON PETE CORP | COM | 56585A102 | — | 283,204 shares | $72,406,767 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,111,795 shares | $70,932,521 |
| KENVUE INC | COM | 49177J102 | — | 3,711,132 shares | $70,919,733 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,728,890 shares | $70,487,229 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 140,772 shares | $70,440,901 |
| WALMART INC | COM | 931142103 | — | 621,491 shares | $70,390,071 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,417,634 shares | $70,183,915 |
| CAMECO CORP | COM | 13321L108 | — | 669,698 shares | $68,215,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 114,300 shares | $66,398,013 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 114,300 shares | $66,398,013 |
| ELI LILLY & CO | COM | 532457108 | CALL | 54,700 shares | $65,608,821 |
| ELI LILLY & CO | COM | 532457108 | PUT | 54,700 shares | $65,608,821 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,456,304 shares | $65,485,065 |
| DANAHER CORP DEL | COM | 235851102 | — | 343,645 shares | $65,457,500 |
| COCA COLA CO | COM | 191216100 | — | 803,319 shares | $65,285,735 |
| EQUIFAX INC | COM | 294429105 | — | 410,522 shares | $65,158,052 |
| DOLLAR GEN CORP | COM | 256677105 | — | 562,367 shares | $64,734,065 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 650,729 shares | $64,610,882 |
| AIRBNB INC | COM CL A | 009066101 | — | 450,897 shares | $64,523,361 |
| TARGET CORP | COM | 87612E106 | — | 486,591 shares | $63,553,651 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 800,000 shares | $63,160,000 |