Man Group plc

CIK

1637460

Location

LONDON, X0

Portfolio Value

Large $53,323,662,911

Diversification

Diversified

Filing Date

Global Rank

#138 / 8,604 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.9%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,940 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%	$16,331,202,440	310
Financial Services	11.7%	$6,225,681,768	292
Healthcare	11.2%	$5,956,470,437	306
Consumer Cyclical	10.7%	$5,709,900,497	229
Industrials	9.2%	$4,890,715,435	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%	$2,006,794,043	108
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

1,940 positions · $53,323,662,911 total · 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 1,940 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,545,631	-787,826	$2,536,758,045	−11.3%	4.76%
AAPL	Apple Inc. Technology	Added	8,279,937	+19,177	$2,101,365,210	−6.4%	3.94%
MSFT	Microsoft Corp Technology	Added	5,152,172	+774,513	$1,907,179,508	−9.9%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	4,072,811	+35,185	$1,171,177,530	−7.3%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,348,954	-1,173,127	$1,114,026,648	−26.0%	2.09%
AVGO	Broadcom Inc. Technology	Added	2,829,904	+146,622	$875,883,586	−5.7%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	1,379,869	+54,852	$789,464,450	−9.7%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	561,216	+67,556	$516,189,640	−2.7%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,293,998	+17,473	$481,043,756	−16.2%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,473,574	+289,873	$433,466,527	+13.6%	0.81%
MA	Mastercard Inc 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%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	1,845,415	-211,892	$401,359,306	−14.6%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	603,900	-970,356	$392,740,326	−63.4%	0.74%
COST	Costco Wholesale Corp /New 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. Technology	Added	1,477,380	+362,647	$359,121,530	−8.0%	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,688,497	-2,659,041	$345,007,342	−23.4%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	2,004,748	+1,143,990	$311,317,316	+152.0%	0.58%
LRCX	Lam Research Corp 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. 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 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. Consumer Cyclical	Added	64,892	+5,204	$273,216,071	−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 Industrials	Reduced	912,158	-310,416	$258,843,075	−31.3%	0.49%
AMAT	Applied Materials Inc /De 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. 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. 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 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/ 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 Technology	Added	1,621,755	+310,019	$208,849,608	−6.9%	0.39%
C	Citigroup Inc Financial Services	Reduced	1,829,005	-602,976	$207,427,456	−26.9%	0.39%
NEM	NEWMONT Corp /DE/ 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 Technology	Reduced	986,878	-270,157	$200,760,591	−25.4%	0.38%
JNJ	Johnson & Johnson 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%