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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 1,684 shares | $160,721 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,020 shares | $160,166 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 11,521 shares | $158,414 |
| LENSAR INC | COM | 52634L108 | — | 27,481 shares | $156,917 |
| HAPPEN INC | COM NEW | 52603A208 | — | 7,418 shares | $153,849 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 402 shares | $152,909 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 90,423 shares | $152,815 |
| ABBVIE INC | COM | 00287Y109 | — | 606 shares | $152,494 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,367 shares | $151,938 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,812 shares | $151,584 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,176 shares | $151,116 |
| ARQ INC | COM | 00770C101 | — | 58,954 shares | $150,333 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,593 shares | $149,548 |
| CHEVRON CORPORATION | COM | 166764100 | — | 900 shares | $149,184 |
| TRINET GROUP INC | COM | 896288107 | — | 3,005 shares | $148,717 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 126,350 shares | $147,830 |
| IONQ INC | COM | 46222L108 | — | 2,764 shares | $147,211 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,010 shares | $146,710 |
| ONEOK INC NEW | COM | 682680103 | — | 1,687 shares | $146,668 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 922 shares | $146,285 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 364 shares | $146,113 |
| 8X8 INC NEW | COM | 282914100 | — | 84,938 shares | $145,244 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,479 shares | $143,162 |
| CTS CORP | COM | 126501105 | — | 2,186 shares | $142,505 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,441 shares | $142,183 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 26,730 shares | $140,065 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,404 shares | $139,923 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 13,626 shares | $138,985 |
| CARECLOUD INC | COM | 14167R100 | — | 65,182 shares | $138,186 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 50,957 shares | $138,093 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 10,243 shares | $138,076 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,274 shares | $138,038 |
| CRH PLC | ORD | G25508105 | — | 1,290 shares | $138,030 |
| VERMILION ENERGY INC | COM | 923725105 | — | 14,167 shares | $132,745 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 70,145 shares | $132,574 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,657 shares | $132,237 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 109,130 shares | $129,865 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,794 shares | $129,778 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,000 shares | $129,540 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,673 shares | $127,747 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 9,669 shares | $127,727 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 255,040 shares | $127,265 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,400 shares | $127,064 |
| OWENS CORNING NEW | COM | 690742101 | — | 799 shares | $127,009 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,833 shares | $126,917 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,100 shares | $126,627 |
| HARMONIC INC | COM | 413160102 | — | 7,725 shares | $126,149 |
| OKTA INC | CL A | 679295105 | — | 920 shares | $125,534 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 3,298 shares | $125,258 |
| GENERAC HLDGS INC | COM | 368736104 | — | 420 shares | $122,980 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,600 shares | $122,048 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,452 shares | $121,620 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 9,486 shares | $121,231 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 30,253 shares | $121,012 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 700 shares | $118,790 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 20,385 shares | $118,233 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,263 shares | $118,129 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 696 shares | $118,111 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 25,265 shares | $117,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 758 shares | $114,708 |
| ENOVIS CORPORATION | COM | 194014502 | — | 5,515 shares | $114,161 |
| BGC GROUP INC | CL A | 088929104 | — | 10,585 shares | $113,154 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,696 shares | $112,208 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 2,200 shares | $111,826 |
| XP INC | CL A | G98239109 | — | 6,742 shares | $109,625 |
| KNOWLES CORP | COM | 49926D109 | — | 2,626 shares | $108,926 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,144 shares | $108,336 |
| COCA COLA CO | COM | 191216100 | — | 1,331 shares | $108,170 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 52,620 shares | $107,871 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 13,856 shares | $107,107 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,403 shares | $107,021 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 900 shares | $105,552 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 10,000 shares | $104,500 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,631 shares | $103,767 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,389 shares | $103,481 |
| PHOTRONICS INC | COM | 719405102 | — | 3,158 shares | $102,730 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 3,728 shares | $102,259 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 100,000 principal | $101,105 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 2,127 shares | $100,841 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,942 shares | $100,448 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,000 shares | $99,540 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,000 shares | $99,540 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,057 shares | $98,955 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,051 shares | $98,944 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 6,681 shares | $98,678 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,723 shares | $97,647 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,114 shares | $94,712 |
| KENNAMETAL INC | COM | 489170100 | — | 2,696 shares | $94,495 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 342 shares | $94,450 |
| ALAMO GROUP INC | COM | 011311107 | — | 571 shares | $93,924 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 10,710 shares | $93,605 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,206 shares | $93,352 |
| ROGERS CORP | COM | 775133101 | — | 570 shares | $93,326 |
| RPC INC | COM | 749660106 | — | 15,695 shares | $91,502 |
| FEDEX CORP | COM | 31428X106 | — | 290 shares | $90,808 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 15,479 shares | $90,243 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 10,724 shares | $88,902 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 469 shares | $88,852 |
| BLACKBERRY LTD | COM | 09228F103 | — | 7,000 shares | $88,550 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,435 shares | $88,383 |