Man Group plc

CIK

1637460

Location

LONDON, X0

Portfolio Value

Large $61,144,078,729

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

#144 / 8,700 ▲ 17

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,887 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.3 pts

Top 5

17.9%

+0.7 pts

Top 10

25.7%

+2.7 pts

HHI

101

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$20,341,255,316	299
Financial Services	11.1%	$6,793,506,594	297
Consumer Cyclical	10.3%	$6,286,835,933	211
Healthcare	10.1%	$6,170,071,254	291
Industrials	9.5%	$5,813,815,274	274
Communication Services	7.5%	$4,563,142,151	81
Consumer Defensive	4.6%	$2,841,671,345	88
Basic Materials	4.3%	$2,607,472,071	110
Unclassified	3.7%	$2,238,299,944	9
Energy	2.7%	$1,628,997,946	98
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
ASX	ASE Technology Holding Co., Ltd.	+3,505,899	3,856,454	$174,003,204
CMG	Chipotle Mexican Grill Inc	+3,414,765	7,070,279	$240,389,486
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
SPY	Spdr S&P 500 ETF Trust	+2,172,541	2,776,441	$2,073,362,844
BAC	Bank Of America Corp /De/	+1,905,188	6,325,843	$360,446,533
AIG	American International Group, Inc.	+1,847,194	3,612,368	$269,229,786
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.	+1,552,525	1,599,435	$40,753,603
NFLX	Netflix Inc	+1,522,068	3,879,047	$276,963,954
TSN	Tyson Foods, Inc.	+1,451,850	1,923,780	$110,136,404
BKNG	Booking Holdings Inc.	+1,429,639	1,494,531	$266,385,205
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
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
BMNR	Bitmine Immersion Technologies, Inc.	+1,260,421	2,363,450	$31,457,519
C	Citigroup Inc	+1,184,589	3,013,594	$421,782,615
APG	APi Group Corp	+1,118,596	1,208,922	$51,197,846
EL	Estee Lauder Companies Inc	+1,096,859	1,339,305	$105,738,128
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/De	−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
STT	State Street Corp	−1,408,261	955,472	$162,048,050
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
TTD	Trade Desk, Inc.	−1,156,731	388,088	$7,016,630
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AHLT	American Beacon AHL Trend ETF	3,019,934	$87,288,172
OGN	Organon & Co.	4,180,500	$56,603,969
QQQ	Invesco Qqq Trust, Series 1	69,736	$51,353,590
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
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
SUNC	SunocoCorp LLC	105,519	$7,140,470
MAR	Marriott International Inc /Md/	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
NLY	Annaly Capital Management Inc	261,765	$5,853,065
CAR	Avis Budget Group, Inc.	39,142	$5,786,361
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,421,605	$321,081,444
BKF	iShares MSCI BIC ETF	1,232,454	$52,333,044
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	247,526	$32,906,273
QSR	Restaurant Brands International Inc.	307,326	$22,711,391
HAS	Hasbro, Inc.	224,571	$21,019,844
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
WINA	Winmark Corp	37,362	$15,974,123
CX	Cemex Sab De CV	1,373,985	$15,718,387
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	159,360	$15,358,611
DTM	DT Midstream, Inc.	102,756	$13,838,149
AFK	VanEck Africa Index ETF	168,984	$13,023,016
DRI	Darden Restaurants Inc	58,792	$11,525,582
GFF	Griffon Corp	151,954	$11,044,016
DVA	Davita Inc.	69,886	$10,740,779
LIVN	LivaNova PLC	157,712	$10,024,174
KRC	Kilroy Realty Corp	338,140	$9,538,929
PNW	Pinnacle West Capital Corp	86,033	$8,667,824
BKD	Brookdale Senior Living Inc.	581,062	$7,948,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,887 tracked positions · $61,144,078,729 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 1,887 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	15,295,567	+749,936	$3,060,490,000	+20.6%	5.01%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	8,817,405	+537,468	$2,551,404,310	+21.4%	4.17%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	2,776,441	+2,172,541	$2,073,362,844	+427.9%	3.39%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	4,697,009	-995,984	$1,672,985,070	+2.3%	2.74%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	4,201,477	-950,695	$1,567,234,949	−17.8%	2.56%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	5,842,227	+493,273	$1,392,436,382	+25.0%	2.28%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	2,721,821	-108,083	$1,028,167,881	+17.4%	1.68%
APH	Amphenol Corp /De/ Technology	Added	2,480,397	+554,577	$874,687,198	+79.7%	1.43%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	709,526	-130,330	$818,998,766	+188.6%	1.34%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	1,152,424	-227,445	$649,148,914	−17.8%	1.06%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	510,261	-50,955	$612,022,400	+18.6%	1.00%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	1,016,091	+29,213	$590,257,422	+194.0%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,103,279	-3,674	$526,892,951	+40.8%	0.86%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	992,619	+151,636	$509,809,117	+21.3%	0.83%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,101,974	-192,024	$463,490,263	−3.6%	0.76%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	1,406,282	-67,292	$460,318,286	+6.2%	0.75%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	1,758,616	-86,799	$442,538,129	+10.3%	0.72%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	3,013,594	+1,184,589	$421,782,615	+103.3%	0.69%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	450,589	+62,698	$421,512,490	+9.1%	0.69%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	1,161,926	+386,617	$398,645,191	+70.1%	0.65%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	537,689	-195,925	$388,749,147	+55.0%	0.64%
TEL	TE Connectivity plc Technology	Reduced	1,927,478	-75,340	$388,598,839	−7.2%	0.64%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	890,869	-526,444	$386,040,263	+27.5%	0.63%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	6,325,843	+1,905,188	$360,446,533	+67.3%	0.59%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	1,755,426	+278,046	$359,897,438	+0.2%	0.59%
AME	Ametek Inc/ Industrials	Added	1,473,501	+333,809	$356,498,831	+45.9%	0.58%
TT	Trane Technologies plc Industrials	Added	703,658	+326,150	$345,608,662	+119.7%	0.57%
KEYS	Keysight Technologies, Inc. Technology	Added	965,855	+406,075	$338,116,859	+113.9%	0.55%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	Added	2,466,245	+461,497	$333,929,572	+7.3%	0.55%
VICI	Vici Properties Inc. Real Estate	Added	11,986,780	+1,059,919	$318,249,008	+6.6%	0.52%
KGC	Kinross Gold Corp Basic Materials	Added	12,621,448	+57,330	$298,118,600	−22.3%	0.49%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	943,583	+861,885	$284,688,425	+136.7%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	3,048,747	+1,807,418	$280,759,109	+145.0%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,651,753	+623,978	$277,048,529	+28.3%	0.45%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	3,879,047	+1,522,068	$276,963,954	+22.2%	0.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	436,956	+121,744	$272,459,544	+11.9%	0.45%
BMY	Bristol Myers Squibb Co PUT CALL + SHARES Healthcare	Reduced	4,694,000	-994,497	$270,468,278	−21.6%	0.44%
AIG	American International Group, Inc. Financial Services	Added	3,612,368	+1,847,194	$269,229,786	+102.7%	0.44%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,494,531	+1,429,639	$266,385,205	−2.5%	0.44%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	705,027	-207,131	$263,489,740	+1.8%	0.43%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,839,140	+675,595	$263,180,932	+79.1%	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	7,070,279	+3,414,765	$240,389,486	+105.4%	0.39%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	1,441,265	+803,822	$238,904,085	+81.1%	0.39%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	888,034	+561,779	$231,776,874	+64.3%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Added	497,670	+181,714	$228,311,088	+62.6%	0.37%
GM	General Motors Co Consumer Cyclical	Reduced	2,883,679	-842,770	$222,273,977	−19.9%	0.36%
CAH	Cardinal Health Inc Healthcare	Reduced	934,556	-1,203	$222,013,123	+12.3%	0.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	1,025,756	+461,507	$218,332,163	+78.6%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,435,127	+246,108	$217,421,739	+14.5%	0.36%
ADSK	Autodesk, Inc. Technology	Added	1,111,657	+119,875	$216,128,353	−9.0%	0.35%

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.