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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 31,895 shares | $2,300,905 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38,111 shares | $2,300,380 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 172,753 shares | $2,299,342 |
| DONALDSON INC | COM | 257651109 | — | 25,536 shares | $2,292,367 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 89,554 shares | $2,290,791 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,686 shares | $2,288,564 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 61,043 shares | $2,284,229 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,102 shares | $2,282,171 |
| TYSON FOODS INC | CL A | 902494103 | — | 39,851 shares | $2,281,470 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 151,473 shares | $2,278,154 |
| RANGE RES CORP | COM | 75281A109 | — | 61,180 shares | $2,275,284 |
| AXT INC | COM | 00246W103 | — | 31,552 shares | $2,274,268 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 473,467 shares | $2,272,642 |
| IDT CORP | CL B NEW | 448947507 | — | 39,060 shares | $2,271,730 |
| HAPPEN INC | COM NEW | 52603A208 | — | 109,491 shares | $2,270,843 |
| PVH CORPORATION | COM | 693656100 | — | 30,578 shares | $2,270,722 |
| FULTON FINL CORP PA | COM | 360271100 | — | 93,828 shares | $2,269,699 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 55,048 shares | $2,267,978 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 66,815 shares | $2,267,701 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 53,660 shares | $2,263,379 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,478 shares | $2,262,729 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 125,102 shares | $2,260,593 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 136,807 shares | $2,258,684 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 25,923 shares | $2,257,893 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 52,753 shares | $2,251,498 |
| MOELIS & CO | CL A | 60786M105 | — | 34,412 shares | $2,251,233 |
| ONEOK INC NEW | COM | 682680103 | — | 25,889 shares | $2,250,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,706 shares | $2,247,444 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,418 shares | $2,246,540 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,484 shares | $2,245,372 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 2,085,000 principal | $2,245,226 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 77,317 shares | $2,233,688 |
| POPULAR INC | COM NEW | 733174700 | — | 13,536 shares | $2,222,340 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 51,642 shares | $2,222,155 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 35,374 shares | $2,219,719 |
| RLI CORP | COM | 749607107 | — | 37,565 shares | $2,218,965 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15,778 shares | $2,216,651 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 1,840,000 principal | $2,213,770 |
| SLM CORP | COM | 78442P106 | — | 85,184 shares | $2,209,673 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,119 shares | $2,208,463 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,765 shares | $2,207,218 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,403 shares | $2,204,659 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 5,100 shares | $2,200,446 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 129,197 shares | $2,191,181 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,871 shares | $2,190,975 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 59,553 shares | $2,189,764 |
| CENTURY ALUM CO | COM | 156431108 | — | 47,587 shares | $2,189,478 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 19,085 shares | $2,188,477 |
| TRIMBLE INC | COM | 896239100 | — | 42,702 shares | $2,185,488 |
| CELANESE CORP DEL | COM | 150870103 | — | 47,483 shares | $2,184,218 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 168,177 shares | $2,176,210 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 11,467 shares | $2,172,423 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 61,239 shares | $2,169,698 |
| OPEN TEXT CORP | COM | 683715106 | — | 98,000 shares | $2,168,261 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 1,850,000 principal | $2,166,019 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 73,342 shares | $2,163,589 |
| DYCOM INDS INC | COM | 267475101 | — | 4,275 shares | $2,161,397 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 50,328 shares | $2,159,574 |
| VELOCITY FINL INC | COM | 92262D101 | — | 116,925 shares | $2,158,436 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 5,000 shares | $2,157,300 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 82,499 shares | $2,150,749 |
| CINTAS CORP | COM | 172908105 | — | 12,630 shares | $2,148,110 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 1,805,000 principal | $2,146,758 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 70,824 shares | $2,138,885 |
| TERADYNE INC | COM | 880770102 | — | 4,420 shares | $2,138,573 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,997 shares | $2,135,258 |
| CELESTICA INC | COM | 15101Q207 | — | 5,843 shares | $2,131,526 |
| EASTMAN CHEM CO | COM | 277432100 | — | 31,809 shares | $2,130,567 |
| ARVINAS INC | COM | 04335A105 | — | 256,104 shares | $2,128,224 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,508 shares | $2,125,740 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,068 shares | $2,124,043 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 23,900 shares | $2,123,754 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 23,900 shares | $2,123,754 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 48,328 shares | $2,120,633 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 86,864 shares | $2,115,138 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 21,091 shares | $2,110,576 |
| MATTEL INC | COM | 577081102 | — | 151,267 shares | $2,099,586 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 163,016 shares | $2,098,016 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 2,328,000 principal | $2,095,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 53,043 shares | $2,095,199 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 38,161 shares | $2,095,039 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 130,777 shares | $2,093,740 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 57,667 shares | $2,080,049 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,100 shares | $2,079,571 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 69,917 shares | $2,079,332 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 98,359 shares | $2,076,358 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,875 shares | $2,076,255 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 85,583 shares | $2,076,244 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 55,207 shares | $2,075,783 |
| QORVO INC | COM | 74736K101 | — | 22,235 shares | $2,073,858 |
| AMDOCS LTD | SHS | G02602103 | — | 41,019 shares | $2,073,100 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 43,925 shares | $2,070,185 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 20,715 shares | $2,069,429 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 73,975 shares | $2,069,081 |
| GRACO INC | COM | 384109104 | — | 27,346 shares | $2,067,631 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 1,875,000 principal | $2,067,122 |
| RXO INC | COMMON STOCK | 74982T103 | — | 74,850 shares | $2,065,112 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 26,300 shares | $2,064,144 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 140,712 shares | $2,058,617 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 560,494 shares | $2,057,013 |