Man Group plc

CIK

1637460

Location

LONDON, X0

Portfolio Value

Large $61,888,997,608

Diversification

Diversified

Reports for

AHL Partners LLP GLG LLC GLG Partners LP Numeric Investors LLC Man Investments Australia Ltd

Files via

Russell Investments Group, Ltd. ABN AMRO Investment Solutions

Filing Date

Global Rank

#164 / 8,818 ▼ 6

Top Industry

Semiconductors 13.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

NUMERIC INVESTORS LLC from Mar 31, 2018 AHL Partners LLP from Mar 31, 2018

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.4%, 135.4 effective positions, active share 42.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 42.4%; sector active share 10.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,936 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.3 pts

Top 5

17.7%

+0.6 pts

Top 10

25.1%

+2.4 pts

HHI

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$19,903,911,716	300
Financial Services	11.1%	$6,858,281,768	301
Consumer Cyclical	10.2%	$6,293,228,848	210
Healthcare	10.0%	$6,190,157,227	291
Industrials	9.4%	$5,828,748,182	276
Communication Services	7.5%	$4,612,954,454	83
Unclassified	5.3%	$3,264,563,150	49
Consumer Defensive	4.6%	$2,841,671,345	88
Basic Materials	4.2%	$2,607,472,071	110
Energy	2.6%	$1,628,997,946	99
Real Estate	1.5%	$938,964,761	72
Utilities	1.5%	$920,046,140	57

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+4,672,773	7,300,157	$179,218,853
GRAB	Grab Holdings Ltd	+4,270,684	9,507,363	$35,842,757
CMG	Chipotle Mexican Grill Inc	+4,198,465	7,070,279	$240,389,486
ASX	ASE Technology Holding Co., Ltd.	+3,505,899	3,856,454	$174,003,204
LYB	LyondellBasell Industries N.V.	+3,196,533	3,260,990	$171,691,123
ITUB	Itau Unibanco Holding S.A.	+2,972,417	9,009,573	$73,608,211
AES	Aes Corp	+2,373,342	4,444,679	$65,158,993
BAC	Bank Of America Corp	+2,157,188	5,939,843	$338,452,253
AIG	American International Group, Inc.	+1,847,194	3,612,368	$269,229,786
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,828,306	2,111,030	$168,819,069
ORLY	O Reilly Automotive Inc	+1,807,418	3,048,747	$280,759,109
SU	Suncor Energy Inc	+1,654,340	1,922,906	$103,221,594
GAU	Galiano Gold Inc.	+1,647,128	2,184,377	$4,084,784
JD	JD.com, Inc.	+1,545,525	1,547,435	$39,428,643
TSN	Tyson Foods, Inc.	+1,451,850	1,923,780	$110,136,404
SCHW	Schwab Charles Corp	+1,427,569	2,063,766	$190,423,687
AS	Amer Sports, Inc.	+1,384,408	2,271,923	$76,881,873
BKLN	Invesco Ltd.	+1,351,615	1,874,788	$38,189,431
OGG	Osisko Gold Group Inc.	+1,337,310	2,400,784	$5,905,928
CNC	Centene Corp	+1,280,026	2,795,138	$179,419,907
BKNG	Booking Holdings Inc.	+1,255,039	1,314,031	$234,212,885
APG	APi Group Corp	+1,118,596	1,208,922	$51,197,846
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+1,092,079	1,248,169	$120,286,046
PAAS	Pan American Silver Corp	+1,086,896	2,380,804	$106,636,210
ONON	On Holding AG	+1,064,897	1,241,199	$43,963,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−12,932,127	11,812,989	$164,200,546
HDB	Hdfc Bank Ltd	−7,763,491	2,728,890	$70,487,228
NU	Nu Holdings Ltd.	−6,982,114	1,118,601	$14,944,509
VALE	Vale S.A.	−4,143,946	3,089,267	$46,462,575
IBN	Icici Bank Ltd	−3,716,920	3,405,480	$98,861,084
B	Barrick Mining Corp	−2,621,066	3,449,540	$126,701,603
MFC	Manulife Financial Corp	−2,555,713	3,102,637	$125,687,824
TDOC	Teladoc Health, Inc.	−2,210,165	811,385	$6,880,544
DVN	Devon Energy Corp	−2,126,515	496,798	$20,527,693
BTG	B2gold Corp	−1,965,241	2,470,474	$9,239,572
HTHT	H World Group Ltd	−1,819,157	184,976	$7,717,198
CLF	Cleveland-Cliffs Inc.	−1,500,295	2,858,706	$26,843,248
IRDM	Iridium Communications Inc.	−1,490,602	416,442	$22,841,843
BTE	Baytex Energy Corp.	−1,488,251	1,205,379	$4,821,516
LZ	Legalzoom.Com, Inc.	−1,434,413	182,641	$1,119,589
OWL	Blue Owl Capital Inc.	−1,376,098	796,732	$6,971,405
HMY	Harmony Gold Mining Co Ltd	−1,361,492	544,105	$8,275,837
APTV	Aptiv PLC	−1,320,795	453,039	$27,807,532
AQN	Algonquin Power & Utilities Corp.	−1,301,620	3,530,674	$20,689,749
NNDM	Nano Dimension Ltd.	−1,140,763	3,347,937	$4,854,508
MNST	Monster Beverage Corp	−1,123,650	825,973	$79,392,524
BZ	Kanzhun Ltd	−1,117,994	1,773,292	$22,822,268
XP	XP Inc.	−1,081,163	1,724,253	$28,036,352
CCL	Carnival Corp Ltd.	−1,052,138	884,162	$25,260,507
CSCO	Cisco Systems, Inc.	−1,032,181	734,283	$86,248,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,146,541	$856,202,421
AHLT	American Beacon Select Funds	3,019,934	$87,288,172
OGN	Organon & Co.	4,180,500	$56,603,969
VAL	Valaris Ltd	502,450	$36,477,870
VG	Venture Global, Inc.	2,814,623	$31,326,752
STUB	StubHub Holdings, Inc.	1,864,721	$23,998,958
XENE	Xenon Pharmaceuticals Inc.	310,617	$18,748,841
ACA	Arcosa, Inc.	123,343	$17,920,503
R	Ryder System Inc	61,532	$16,230,295
TLT	iShares 20+ Year Treasury Bond ETF	186,346	$16,104,021
PKG	Packaging Corp Of America	61,939	$14,758,824
SITE	SiteOne Landscape Supply, Inc.	115,803	$13,249,021
SUNB	Sunbelt Rentals Holdings, Inc.	174,783	$13,075,516
BHF	Brighthouse Financial, Inc.	176,444	$11,168,904
BEKE	KE Holdings Inc.	735,413	$10,685,550
OGC	OceanaGold Corp	396,058	$9,933,134
APO	Apollo Global Management, Inc.	79,179	$9,367,667
LMND	Lemonade, Inc.	136,257	$8,863,517
FIG	Figma, Inc.	478,788	$8,661,274
IWM	iShares Russell 2000 ETF	26,174	$7,863,978
SUNC	SunocoCorp LLC	105,519	$7,140,470
MAR	Marriott International Inc	19,253	$7,134,968
CNXN	Pc Connection Inc	94,881	$6,925,363
PFGC	Performance Food Group Co	58,708	$6,562,967
HONA	Honeywell Aerospace Inc.	27,713	$6,126,789
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		3,577,912	$84,617,619
—		761,747	$57,580,456
—		2,204,520	$52,908,480
—		465,729	$37,230,376
—		915,689	$36,838,168
—		166,235	$29,568,219
—		612,299	$25,747,173
QSR	Restaurant Brands International Inc.	307,326	$22,711,391
HAS	Hasbro, Inc.	224,571	$21,019,844
—		180,000	$20,667,600
PRIM	Primoris Services Corp	140,224	$20,057,640
CNX	CNX Resources Corp	498,720	$19,225,655
PRMB	Primo Brands Corp	1,005,723	$18,937,764
SAM	Boston Beer Co Inc	77,523	$17,861,299
BLBD	Blue Bird Corp	307,001	$17,434,586
INVA	Innoviva, Inc.	744,791	$17,353,630
CMS	Cms Energy Corp	218,987	$16,989,011
INVH	Invitation Homes Inc.	681,840	$16,943,724
—		1,011,015	$16,701,968
WINA	Winmark Corp	37,362	$15,974,123
CX	Cemex Sab De CV	1,373,985	$15,718,387
—		284,931	$15,021,562
DTM	DT Midstream, Inc.	102,756	$13,838,149
—		806,484	$11,661,759
DRI	Darden Restaurants Inc	58,792	$11,525,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,936 tracked positions · $61,888,997,608 total · filing declares 3,650 positions · $62,701,561,678 · as of Jun 30, 2026

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

Showing 1–50 of 1,936 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	15,295,567	+749,936	$3,060,490,000	+20.6%	11	unpriced	4.95%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	8,817,405	+537,468	$2,551,404,310	+21.4%	11	$203.62	4.12%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	2,776,441	+2,172,541	$2,073,362,844	+427.9%	1	$725.01	3.35%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	4,201,477	-950,695	$1,567,234,949	−17.8%	11	$409.00	2.53%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	5,842,227	+493,273	$1,392,436,382	+25.0%	11	$196.28	2.25%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	3,314,575	-758,236	$1,184,529,666	+1.1%	11	$168.93	1.91%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	2,721,821	-108,083	$1,028,167,881	+17.4%	11	$170.79	1.66%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	709,526	-130,330	$818,998,766	+188.6%	11	$112.35	1.32%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	1,152,424	-227,445	$649,148,914	−17.8%	11	$505.71	1.05%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	510,261	-50,955	$612,022,400	+18.6%	11	$744.19	0.99%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,016,091	+29,213	$590,257,422	+194.0%	11	$146.31	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,103,279	-3,674	$526,892,951	+40.8%	11	$173.56	0.85%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	992,619	+151,636	$509,809,117	+21.3%	11	$491.81	0.82%
GOOG	Alphabet Inc. Communication Services	Reduced	1,382,434	-237,748	$488,455,404	+5.1%	11	$159.00	0.79%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,101,974	-192,024	$463,490,263	−3.6%	11	$301.45	0.75%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	1,406,282	-67,292	$460,318,286	+6.2%	11	$262.94	0.74%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	1,758,616	-86,799	$442,538,129	+10.3%	11	$186.90	0.72%
APH	Amphenol Corp Technology	Added	2,480,397	+554,577	$437,343,598	+79.7%	11	unpriced	0.71%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	3,013,594	+1,184,589	$421,782,615	+103.3%	11	$87.52	0.68%
COST	Costco Wholesale Corp PUT CALL + SHARES Consumer Defensive	Added	450,589	+62,698	$421,512,490	+9.1%	11	$907.63	0.68%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	1,161,926	+386,617	$398,645,191	+70.1%	11	$315.35	0.64%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Reduced	537,689	-195,925	$388,749,147	+55.0%	11	$232.71	0.63%
TEL	TE Connectivity plc Technology	Reduced	1,927,478	-75,340	$388,598,839	−7.2%	4	$221.94	0.63%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	890,869	-526,444	$386,040,263	+27.5%	11	$88.46	0.62%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Added	6,325,843	+1,905,188	$360,446,533	+67.3%	11	$48.66	0.58%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	1,755,426	+278,046	$359,897,438	+0.2%	11	$374.88	0.58%
AME	Ametek Inc Industrials	Added	1,473,501	+333,809	$356,498,831	+45.9%	11	$196.57	0.58%
TT	Trane Technologies plc Industrials	Added	703,658	+326,150	$345,608,662	+119.7%	11	$355.91	0.56%
KEYS	Keysight Technologies, Inc. Technology	Added	965,855	+406,075	$338,116,859	+113.9%	11	$231.88	0.55%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	Added	2,466,245	+461,497	$333,929,572	+7.3%	11	$150.64	0.54%
VICI	Vici Properties Inc. Real Estate	Added	11,986,780	+1,059,919	$318,249,008	+6.6%	11	$30.21	0.51%
KGC	Kinross Gold Corp Basic Materials	Added	12,621,448	+57,330	$298,118,600	−22.3%	11	$12.16	0.48%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	943,583	+861,885	$284,688,425	+136.7%	11	unpriced	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,048,747	+1,807,418	$280,759,109	+145.0%	11	unpriced	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,651,753	+623,978	$277,048,529	+28.3%	11	$210.12	0.45%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	3,879,047	+1,522,068	$276,963,954	+22.2%	11	unpriced	0.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	436,956	+121,744	$272,459,544	+11.9%	11	$662.07	0.44%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Reduced	4,694,000	-994,497	$270,468,278	−21.6%	11	$48.62	0.44%
AIG	American International Group, Inc. Financial Services	Added	3,612,368	+1,847,194	$269,229,786	+102.7%	11	$76.98	0.44%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,494,531	+1,429,639	$266,385,205	−2.5%	11	$188.37	0.43%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	705,027	-207,131	$263,489,740	+1.8%	11	unpriced	0.43%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,839,140	+675,595	$263,180,932	+79.1%	11	$131.86	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	7,070,279	+3,414,765	$240,389,486	+105.4%	11	unpriced	0.39%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	1,441,265	+803,822	$238,904,085	+81.1%	11	$175.23	0.39%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	888,034	+561,779	$231,776,874	+64.3%	11	$452.43	0.37%
AMP	Ameriprise Financial Inc Financial Services	Added	497,670	+181,714	$228,311,088	+62.6%	11	$482.06	0.37%
GM	General Motors Co Consumer Cyclical	Reduced	2,883,679	-842,770	$222,273,977	−19.9%	11	$52.72	0.36%
CAH	Cardinal Health Inc Healthcare	Reduced	934,556	-1,203	$222,013,123	+12.3%	11	$121.97	0.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	1,025,756	+461,507	$218,332,163	+78.6%	11	$190.34	0.35%
TJX	Tjx Companies Inc Consumer Cyclical	Added	1,435,127	+246,108	$217,421,739	+14.5%	11	$129.14	0.35%

Showing the top 50 of 1,936 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.