# Man Group plc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1637460. Source: https://holderbook.com/funds/1637460-man-group-plc/

- Reported value: $62.7B
- Positions: 2,046
- Weight of the ten largest: 23.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1B | 10,915,067 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6B | 6,606,605 | 4.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1B | 1,146,541 | 3.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 2,759,777 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 4,362,727 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2B | 2,459,575 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0B | 2,087,421 | 1.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $819.0M | 461,926 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $649.1M | 857,224 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $612.0M | 398,861 | 1.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $590.3M | 781,491 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $526.9M | 1,103,279 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $509.8M | 916,619 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $488.5M | 1,382,434 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $463.5M | 658,974 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $460.3M | 1,113,682 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $442.5M | 1,704,016 | 0.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $437.3M | 2,480,397 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $421.8M | 2,646,994 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $421.5M | 437,789 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $398.6M | 1,079,526 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $388.7M | 445,289 | 0.6% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $388.6M | 1,927,478 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $386.0M | 777,269 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $360.4M | 5,939,843 | 0.6% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $359.9M | 1,536,426 | 0.6% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $356.5M | 1,473,501 | 0.6% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $345.6M | 703,658 | 0.6% | 26 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $338.1M | 965,855 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $333.9M | 2,427,045 | 0.5% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $318.2M | 11,986,780 | 0.5% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $298.2M | 12,621,448 | 0.5% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $284.7M | 917,383 | 0.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $280.8M | 3,048,747 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $277.0M | 1,651,753 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $277.0M | 1,728,747 | 0.4% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $272.5M | 436,956 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $270.5M | 4,682,000 | 0.4% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $269.2M | 3,612,368 | 0.4% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $266.4M | 1,314,031 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $263.5M | 635,627 | 0.4% | 20 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $263.2M | 1,828,140 | 0.4% | 18 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $240.4M | 7,070,279 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $238.9M | 1,157,465 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $231.8M | 622,434 | 0.4% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $228.3M | 497,670 | 0.4% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $222.3M | 2,883,679 | 0.4% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $222.0M | 934,556 | 0.4% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $218.3M | 1,025,756 | 0.3% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $217.4M | 1,435,127 | 0.3% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $216.1M | 1,111,657 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $213.9M | 2,674,031 | 0.3% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $213.3M | 703,789 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $207.7M | 517,830 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $204.5M | 727,581 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $198.9M | 847,297 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $198.7M | 1,161,756 | 0.3% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $194.0M | 3,928,010 | 0.3% | 16 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $191.5M | 510,302 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $190.4M | 2,063,766 | 0.3% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $188.5M | 11,207,670 | 0.3% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $187.1M | 1,358,590 | 0.3% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $179.7M | 343,460 | 0.3% | 6 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $179.4M | 2,795,138 | 0.3% | 17 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $179.3M | 1,349,523 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $179.2M | 7,300,157 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $175.1M | 439,908 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $174.6M | 786,149 | 0.3% | 31 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $174.0M | 3,856,454 | 0.3% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $171.7M | 3,260,990 | 0.3% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $168.8M | 2,111,030 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $165.1M | 479,415 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $164.7M | 1,472,469 | 0.3% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $164.2M | 334,805 | 0.3% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $164.2M | 11,812,989 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $163.8M | 563,720 | 0.3% | 15 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $162.0M | 955,472 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $161.8M | 989,462 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $159.6M | 734,283 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $156.9M | 160,372 | 0.3% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $156.1M | 1,235,196 | 0.2% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $154.0M | 2,024,943 | 0.2% | 31 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $152.2M | 5,593,427 | 0.2% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $151.7M | 651,173 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $149.6M | 219,771 | 0.2% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $149.2M | 6,801,428 | 0.2% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $148.2M | 1,625,479 | 0.2% | 17 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $147.7M | 849,733 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $146.6M | 413,811 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $144.8M | 990,469 | 0.2% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $143.5M | 514,890 | 0.2% | 25 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $143.3M | 1,325,995 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $140.4M | 1,679,724 | 0.2% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $137.7M | 3,225,164 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $137.1M | 567,528 | 0.2% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $136.2M | 532,403 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $133.7M | 187,497 | 0.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $130.6M | 1,220,517 | 0.2% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $130.4M | 263,381 | 0.2% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $129.7M | 1,805,003 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 87% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 87% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 88% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 86% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 84% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 84% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 88% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.7B | 2,046 |
| Q1 2026 | $55.1B | 2,090 |
| Q4 2025 | $58.8B | 1,976 |
| Q3 2025 | $57.5B | 1,916 |
| Q2 2025 | $52.5B | 1,919 |
| Q1 2025 | $39.4B | 1,922 |
| Q4 2024 | $38.0B | 1,815 |
| Q3 2024 | $38.4B | 1,805 |
| Q2 2024 | $39.6B | 1,862 |
| Q1 2024 | $39.7B | 1,966 |
| Q4 2023 | $35.9B | 1,904 |
| Q3 2023 | $32.3B | 1,871 |