Man Group plc

CIK

1637460

Location

LONDON, X0

Portfolio Value

Large $53,338,518,570

Diversification

Diversified

Filing Date

Global Rank

#138 / 8,623 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+65.3%

Annualised alpha

-2.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,941 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.4 pts

Top 5

16.6%

−1.5 pts

Top 10

22.4%

−2.9 pts

HHI

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$16,339,891,798	310
Financial Services	11.7%	$6,234,507,614	294
Healthcare	11.2%	$5,953,910,159	306
Consumer Cyclical	10.7%	$5,709,900,510	229
Industrials	9.2%	$4,891,155,499	271
Communication Services	7.4%	$3,954,394,737	76
Basic Materials	5.8%	$3,107,408,200	114
Consumer Defensive	5.0%	$2,654,105,433	95
Energy	3.8%	$2,006,254,699	107
Utilities	2.3%	$1,236,807,066	61
Real Estate	1.5%	$823,743,482	73
Unclassified	0.8%	$426,439,373	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+9,938,915	24,745,116	$285,558,637
HDB	Hdfc Bank Ltd	+5,942,036	10,492,381	$261,050,439
CCO	Clear Channel Outdoor Holdings, Inc.	+4,647,807	4,800,000	$11,375,999
BTG	B2gold Corp	+4,035,415	4,435,715	$20,093,788
UMC	United Microelectronics Corp	+3,604,924	5,728,901	$51,445,530
AQN	Algonquin Power & Utilities Corp.	+3,000,268	4,832,294	$29,670,285
HPQ	Hp Inc	+2,905,263	6,874,259	$132,054,514
CWAN	Clearwater Analytics Holdings, Inc.	+2,886,634	3,577,912	$84,617,618
VTRS	Viatris Inc	+2,792,019	4,092,860	$55,294,537
XP	XP Inc.	+2,774,716	2,805,416	$53,415,119
NNDM	Nano Dimension Ltd.	+2,541,801	4,488,700	$7,630,790
B	Barrick Mining Corp	+2,418,868	6,070,606	$247,620,018
OWL	Blue Owl Capital Inc.	+1,725,161	2,172,830	$19,837,937
GNW	Genworth Financial Inc	+1,639,899	2,702,767	$21,946,467
CLF	Cleveland-Cliffs Inc.	+1,638,808	4,359,001	$36,833,558
VALE	Vale S.A.	+1,604,030	7,233,213	$115,080,418
TDOC	Teladoc Health, Inc.	+1,400,917	3,021,550	$16,467,447
KHC	Kraft Heinz Co	+1,293,834	2,044,018	$45,969,964
BZ	Kanzhun Ltd	+1,237,973	2,891,286	$38,714,319
HIMS	Hims & Hers Health, Inc.	+1,201,847	1,611,791	$33,460,781
CMG	Chipotle Mexican Grill Inc	+1,193,610	3,655,514	$117,013,002
GT	Goodyear Tire & Rubber Co /Oh/	+1,189,850	1,347,609	$8,934,647
RXRX	Recursion Pharmaceuticals, Inc.	+1,171,603	1,199,563	$3,682,657
WBD	Warner Bros. Discovery, Inc.	+1,167,304	4,264,641	$117,107,041
PEP	Pepsico Inc	+1,143,990	2,004,748	$311,317,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−6,131,361	1,187,780	$5,463,788
COTY	Coty Inc.	−4,943,178	111,909	$224,937
CMCSA	Comcast Corp	−4,829,930	2,627,384	$75,432,193
INFY	Infosys Ltd	−3,770,306	979,798	$13,237,070
T	At&T Inc.	−3,763,934	3,491,809	$101,227,542
BBD	Bank Bradesco	−3,661,988	1,905,231	$6,954,093
HBAN	Huntington Bancshares Inc /Md/	−3,603,110	1,472,690	$23,047,597
BMY	Bristol Myers Squibb Co	−2,659,041	5,688,497	$345,007,342
IBN	Icici Bank Ltd	−1,947,856	7,122,400	$184,470,158
PCG	PG&E Corp	−1,920,145	11,967,886	$210,275,756
GRAB	Grab Holdings Ltd	−1,717,578	5,236,679	$19,166,244
PYPL	PayPal Holdings, Inc.	−1,524,876	1,469,605	$66,470,233
TSCO	Tractor Supply Co /De/	−1,417,701	494,052	$22,380,555
QS	QuantumScape Corp	−1,399,729	617,437	$3,939,247
RF	Regions Financial Corp	−1,193,114	525,982	$13,738,649
AMZN	Amazon Com Inc	−1,173,127	5,348,954	$1,114,026,648
EIX	Edison International	−1,155,045	744,164	$54,457,920
RNW	ReNew Energy Global plc	−1,123,430	923,350	$4,228,942
UBER	Uber Technologies, Inc	−1,107,277	2,235,310	$160,785,847
GILD	Gilead Sciences, Inc.	−1,047,046	678,066	$94,502,057
SPY	Spdr S&P 500 ETF Trust	−970,356	603,900	$392,740,326
DIS	Walt Disney Co	−969,085	827,704	$79,774,111
MRK	Merck & Co., Inc.	−957,761	1,374,967	$165,394,779
EXC	Exelon Corp	−888,103	1,223,339	$59,968,077
USB	US Bancorp De	−872,624	584,865	$30,418,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	628,476	$123,948,035
AAUC	Allied Gold Corp	1,774,780	$55,089,170
OS	OneStream, Inc.	2,204,520	$52,908,480
CSGS	Csg Systems International Inc	465,729	$37,230,375
PLNT	Planet Fitness, Inc.	421,335	$31,338,896
AES	Aes Corp	2,071,337	$29,185,137
DBRG	DigitalBridge Group, Inc.	1,886,651	$29,092,157
CRWV	CoreWeave, Inc.	364,028	$28,201,247
NWE	NorthWestern Energy Group, Inc.	399,792	$26,362,283
SKYT	SkyWater Technology, Inc	860,093	$23,575,149
VIST	Vista Energy, S.A.B. de C.V.	304,375	$22,971,181
BMNR	Bitmine Immersion Technologies, Inc.	1,103,029	$21,817,913
PL	Planet Labs PBC	768,912	$21,491,090
RIG	Transocean Ltd.	3,151,637	$20,895,353
WLK	Westlake Corp	160,286	$18,724,610
ACHC	Acadia Healthcare Company, Inc.	794,474	$18,582,746
NATL	NCR Atleos Corp	410,000	$17,867,799
UNF	Unifirst Corp	68,022	$17,113,654
SPB	Spectrum Brands Holdings, Inc.	221,474	$16,322,633
WCN	Waste Connections, Inc.	98,497	$15,999,852
TERN	Terns Pharmaceuticals, Inc.	284,931	$15,021,561
BTE	Baytex Energy Corp.	2,693,630	$12,040,526
BWIN	Baldwin Insurance Group, Inc.	536,852	$11,778,532
ARMK	Aramark	263,171	$10,668,952
PRGO	PERRIGO Co plc	986,046	$10,590,134
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	965,093	$98,014,845
GRTUF	Granite Real Estate Investment Trust	499,297	$29,553,389
LMND	Lemonade, Inc.	364,963	$25,978,066
VIPS	Vipshop Holdings Ltd	1,004,374	$17,767,376
ODD	Oddity Tech Ltd	353,690	$14,211,264
APO	Apollo Global Management, Inc.	87,007	$12,595,133
PSA	Public Storage	47,200	$12,248,400
QFIN	Qfin Holdings, Inc.	524,687	$10,110,718
LTH	Life Time Group Holdings, Inc.	365,120	$9,704,889
RACE	Ferrari N.V.	25,403	$9,387,932
RVTY	Revvity, Inc.	90,305	$8,737,008
MAR	Marriott International Inc /Md/	28,098	$8,717,122
MDGL	Madrigal Pharmaceuticals, Inc.	14,764	$8,597,667
WMG	Warner Music Group Corp.	229,642	$7,043,119
REG	Regency Centers Corp	89,376	$6,169,625
BLD	QXO Insulation, LLC	12,773	$5,328,767
XENE	Xenon Pharmaceuticals Inc.	114,826	$5,146,501
KTB	Kontoor Brands, Inc.	78,058	$4,768,563
IRM	Iron Mountain Inc	57,346	$4,756,850
BP	Bp PLC	127,099	$4,414,148
ANGI	Angi Inc.	316,702	$4,094,956
CUBE	CubeSmart	107,896	$3,889,650
KNTK	Kinetik Holdings Inc.	104,807	$3,778,292
FIG	Figma, Inc.	95,633	$3,573,804
FFBC	First Financial Bancorp /Oh/	140,553	$3,516,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,941 tracked positions · $53,338,518,570 total · filing declares 3,748 positions · $55,119,838,171 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,941 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	14,545,631	-787,826	$2,536,758,045	−11.3%	4.76%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	8,279,937	+19,177	$2,101,365,210	−6.4%	3.94%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	5,152,172	+774,513	$1,907,179,508	−9.9%	3.58%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	4,072,811	+35,185	$1,171,177,530	−7.3%	2.20%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	5,348,954	-1,173,127	$1,114,026,648	−26.0%	2.09%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	2,829,904	+146,622	$875,883,586	−5.7%	1.64%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,379,869	+54,852	$789,464,450	−9.7%	1.48%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	561,216	+67,556	$516,189,640	−2.7%	0.97%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,293,998	+17,473	$481,043,756	−16.2%	0.90%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	1,473,574	+289,873	$433,466,527	+13.6%	0.81%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	840,983	-51,246	$420,205,564	−17.5%	0.79%
TEL	TE Connectivity plc Technology	Added	2,002,818	+750,384	$418,629,017	+46.9%	0.78%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	1,845,415	-211,892	$401,359,306	−14.6%	0.75%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	603,900	-970,356	$392,740,326	−63.4%	0.74%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	387,891	-171,954	$386,506,228	−19.9%	0.72%
KGC	Kinross Gold Corp Basic Materials	Added	12,564,118	+37,449	$383,456,879	+8.7%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,106,953	+9,376	$374,094,765	+12.2%	0.70%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	1,477,380	+362,647	$359,121,530	−8.0%	0.67%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Reduced	5,688,497	-2,659,041	$345,007,342	−23.4%	0.65%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	Added	2,004,748	+1,143,990	$311,317,316	+152.0%	0.58%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	1,417,313	-380,398	$302,823,095	−1.6%	0.57%
VICI	Vici Properties Inc. Real Estate	Reduced	10,926,861	-479,676	$298,521,842	−6.9%	0.56%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	Added	2,773,481	+873,146	$289,967,437	−0.4%	0.54%
F	Ford Motor Co Consumer Cyclical	Added	24,745,116	+9,938,915	$285,558,637	+47.0%	0.54%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	839,856	-173,180	$283,736,950	−1.9%	0.53%
GM	General Motors Co Consumer Cyclical	Added	3,726,449	+931,785	$277,620,450	+22.2%	0.52%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	64,892	+5,204	$273,216,084	−14.5%	0.51%
HDB	Hdfc Bank Ltd Financial Services	Added	10,492,381	+5,942,036	$261,050,439	+57.0%	0.49%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	912,158	-310,416	$258,843,075	−31.3%	0.49%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	733,614	+242,672	$250,741,928	+98.7%	0.47%
B	Barrick Mining Corp Basic Materials	Added	6,070,606	+2,418,868	$247,620,018	+55.7%	0.46%
AME	Ametek Inc/ Industrials	Added	1,139,692	+42,183	$244,304,377	+8.4%	0.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	315,212	+97,100	$243,545,399	+44.7%	0.46%
APH	Amphenol Corp /De/ Technology	Added	1,925,820	+46,334	$243,327,356	−4.2%	0.46%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Reduced	1,980,339	-579,766	$243,146,021	−27.5%	0.46%
ADSK	Autodesk, Inc. Technology	Reduced	991,782	-238,164	$237,432,609	−34.8%	0.45%
V	Visa Inc. PUT CALL + SHARES Financial Services	Reduced	775,309	-28,876	$234,329,390	−16.9%	0.44%
BSX	Boston Scientific Corp Healthcare	Reduced	3,718,731	-673,994	$233,350,370	−44.3%	0.44%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	2,356,979	-595,551	$226,623,529	−18.1%	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,027,775	+420,810	$215,863,582	+75.2%	0.40%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	4,420,655	+399,280	$215,506,931	−2.6%	0.40%
PCG	PG&E Corp Utilities	Reduced	11,967,886	-1,920,145	$210,275,756	−5.8%	0.39%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	1,621,755	+310,019	$208,849,608	−6.9%	0.39%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	1,829,005	-602,976	$207,427,456	−26.9%	0.39%
NEM	NEWMONT Corp /DE/ PUT CALL + SHARES Basic Materials	Reduced	1,910,233	-448,838	$206,782,721	−12.2%	0.39%
ECL	Ecolab Inc. Basic Materials	Added	763,859	+208,672	$203,201,771	+39.4%	0.38%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	986,878	-270,157	$200,760,591	−25.4%	0.38%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	814,685	-361,452	$199,141,601	−18.2%	0.37%
CAH	Cardinal Health Inc Healthcare	Reduced	935,759	-85,036	$197,735,233	−5.7%	0.37%
TTE	TotalEnergies SE Energy	Added	2,151,700	+487,485	$195,761,665	+79.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.