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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) |
|---|---|---|---|---|---|
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 2,010,000 principal | $2,054,663 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 1,800,000 principal | $2,054,269 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 48,549 shares | $2,054,108 |
| MYR GROUP INC | COM | 55405W104 | — | 4,104 shares | $2,053,642 |
| SITIME CORP | COM | 82982T106 | — | 2,754 shares | $2,053,272 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 119,178 shares | $2,049,862 |
| STONERIDGE INC | COM | 86183P102 | — | 279,924 shares | $2,049,044 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 2,013,000 principal | $2,048,228 |
| ALIGHT INC | COM CL A | 01626W101 | — | 3,655,187 shares | $2,046,905 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,530 shares | $2,038,755 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 313,564 shares | $2,038,166 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 48,553 shares | $2,036,798 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 39,763 shares | $2,033,877 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 38,200 shares | $2,028,802 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,249 shares | $2,027,495 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 61,478 shares | $2,025,085 |
| MDA SPACE LTD | COM | 55293N109 | — | 48,999 shares | $2,023,853 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,343 shares | $2,022,709 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 1,380,000 principal | $2,020,450 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 52,678 shares | $2,018,094 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 103,321 shares | $2,015,793 |
| ERO COPPER CORP | COM | 296006109 | — | 75,516 shares | $2,015,712 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 59,749 shares | $2,014,139 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,570 shares | $2,010,531 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,278 shares | $2,007,593 |
| MCDONALDS CORP | COM | 580135101 | — | 7,404 shares | $2,001,375 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 23,580 shares | $1,999,348 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 62,993 shares | $1,998,768 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,974 shares | $1,987,649 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 77,612 shares | $1,986,091 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 396,577 shares | $1,982,885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,963 shares | $1,976,025 |
| FORESTAR GROUP INC | COM | 346232101 | — | 62,324 shares | $1,972,555 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 156,754 shares | $1,970,398 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 91,804 shares | $1,969,196 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 56,017 shares | $1,967,317 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 50,993 shares | $1,966,290 |
| EQT CORP | COM | 26884L109 | — | 36,939 shares | $1,964,047 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 424,515 shares | $1,961,259 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 9,276 shares | $1,960,575 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 144,690 shares | $1,957,656 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 4,700 shares | $1,953,461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 4,700 shares | $1,953,461 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 77,437 shares | $1,950,638 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 1,700,000 principal | $1,949,949 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 37,048 shares | $1,942,797 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 60,597 shares | $1,942,134 |
| HARMONIC INC | COM | 413160102 | — | 118,861 shares | $1,941,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,633 shares | $1,937,933 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 94,623 shares | $1,937,879 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 1,730,000 principal | $1,929,486 |
| WABASH NATL CORP | COM | 929566107 | — | 142,716 shares | $1,926,666 |
| ROCKET LAB CORP | COM | 773121108 | — | 18,910 shares | $1,922,202 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 29,023 shares | $1,915,228 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 408,648 shares | $1,908,386 |
| UDR INC | COM | 902653104 | — | 47,778 shares | $1,907,298 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,287,870 shares | $1,906,048 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 22,700 shares | $1,903,395 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 37,931 shares | $1,893,516 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 358,812 shares | $1,890,939 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,987 shares | $1,889,874 |
| NEWS CORP NEW | CL A | 65249B109 | — | 75,998 shares | $1,887,030 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 33,666 shares | $1,886,643 |
| ETSY INC | COM | 29786A106 | — | 25,035 shares | $1,885,887 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 1,840,000 principal | $1,882,084 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,747 shares | $1,882,065 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 65,819 shares | $1,877,158 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 25,705 shares | $1,876,465 |
| RYDER SYS INC | COM | 783549108 | — | 7,111 shares | $1,875,668 |
| DIODES INC | COM | 254543101 | — | 17,123 shares | $1,873,941 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 78,239 shares | $1,873,042 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 190,574 shares | $1,871,437 |
| UPWORK INC | COM | 91688F104 | — | 223,542 shares | $1,868,811 |
| BCE INC | COM NEW | 05534B760 | — | 86,870 shares | $1,868,574 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 9,800 shares | $1,867,096 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 9,800 shares | $1,867,096 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 23,436 shares | $1,864,099 |
| V F CORP | COM | 918204108 | — | 111,383 shares | $1,857,868 |
| BLACKBAUD INC | COM | 09227Q100 | — | 62,694 shares | $1,856,996 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 33,106 shares | $1,856,253 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 18,166 shares | $1,856,020 |
| CLOROX CO DEL | COM | 189054109 | — | 19,423 shares | $1,853,731 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,784,000 principal | $1,853,130 |
| ASSURANT INC | COM | 04621X108 | — | 6,884 shares | $1,848,561 |
| RTX CORPORATION | COM | 75513E101 | — | 9,737 shares | $1,847,401 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 28,828 shares | $1,845,280 |
| OMNICELL COM | COM | 68213N109 | — | 44,274 shares | $1,838,256 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,232 shares | $1,828,305 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 15,566 shares | $1,826,203 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 42,801 shares | $1,825,035 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 21,709 shares | $1,823,773 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,173 shares | $1,823,151 |
| HECLA MINING COMPANY | COM | 422704106 | — | 117,959 shares | $1,820,107 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,279 shares | $1,818,824 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 102,341 shares | $1,814,506 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 62,717 shares | $1,810,013 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,135 shares | $1,806,037 |
| INTERPARFUMS INC | COM | 458334109 | — | 16,107 shares | $1,801,729 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 228,979 shares | $1,797,485 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,662 shares | $1,794,288 |