13F Filings/Man Group plc

Man Group plc

Hedge FundCIK0001637460LocationLONDON EC4R 3AD, X0

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
21%
Of book traded, QoQ
Positions
3,748
Long U.S. equities
Top 10 Concentration
15%
Of reported value
QoQ Change
$-3.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$55.1B
Q1 ’26 · 13F AUM
▲ 152%
33 quarters
Sector Breakdown
Latest filing
Information Technology26.7% · $14.7B
Unclassified10.8% · $5.9B
Financials10.3% · $5.7B
Health Care9.9% · $5.5B
Consumer Discretionary9.6% · $5.3B
Industrials8.3% · $4.6B
Communication Services7.8% · $4.3B
Other16.7% · $9.2B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 3.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
9.67MSH$1.7B~$174.40$192.53▲10.4%3.1%▲ 2242.4%Added
APPLE INC
AAPL· Information Technology
5.46MSH$1.4B~$253.79$283.78▲11.8%2.5%▲ 394.1%Added
MICROSOFT CORP
MSFT· Information Technology
2.84MSH$1.0B~$370.17$372.97▲0.8%1.9%▲ 494.1%Added
ALPHABET INC
GOOGL· Communication Services
2.91MSH$835.6M~$287.56$337.39▲17.3%1.5%▲ 362.5%Added
AMAZON COM INC
AMZN· Consumer Discretionary
3.49MSH$726.8M~$208.27$232.69▲11.7%1.3%▲ 12682.8%Added
BROADCOM INC
AVGO· Information Technology
1.96MSH$608.0M~$309.51$365.02▲17.9%1.1%▲ 540.7%Added
META PLATFORMS INC
META· Communication Services
983KSH$562.2M~$572.13$550.25▼3.8%1.0%▲ 684.9%Added
ALPHABET INC
GOOG· Communication Services
1.61MSH$462.9M~$286.86$334.69▲16.7%0.8%▼ 4.4%Reduced
TE CONNECTIVITY PLC
1.93MSH$404.0M~$209.02——0.7%▲ 54.6%Added
ABBVIE INC
ABBV· Health Care
1.77MSH$384.5M~$217.49$253.35▲16.5%0.7%▲ 1322.4%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.10MSH$372.5M~$337.95$432.35▲27.9%0.7%▲ 0.4%Added
ELI LILLY & CO
LLY· Health Care
384KSH$353.0M~$919.77$1208.12▲31.4%0.6%▲ 478.9%Added
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
352KSH$350.5M~$996.43$952.54▼4.4%0.6%▲ 1649.9%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.01MPut$350.2M—$192.53—0.6%▲ 386.5%Added
MASTERCARD INCORPORATED
MA· Financials
700KSH$349.9M~$499.66$499.02▼0.1%0.6%▲ 2446.4%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.99MCall$347.4M—$192.53—0.6%▲ 382.6%Added
BRISTOL-MYERS SQUIBB CO
BMY· Health Care
5.62MSH$340.8M~$60.65$57.52▼5.2%0.6%▲ 37365.3%Added
KINROSS GOLD CORP
KGC· Materials
10.92MSH$333.2M~$30.52$24.26▼20.5%0.6%▲ 1920.1%Added
MICROSOFT CORP
MSFT· Information Technology
870KCall$322.1M—$372.97—0.6%▲ 82.4%Added
MICROSOFT CORP
MSFT· Information Technology
857KPut$317.3M—$372.97—0.6%▲ 79.7%Added
NVDANVIDIA CORPORATIONAdded
$1.7B· 3.1%· 9.67M SH· ▲ 2242.4%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$1.4B· 2.5%· 5.46M SH· ▲ 394.1%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$1.0B· 1.9%· 2.84M SH· ▲ 494.1%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · DFND
GOOGLALPHABET INCAdded
$835.6M· 1.5%· 2.91M SH· ▲ 362.5%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · DFND
AMZNAMAZON COM INCAdded
$726.8M· 1.3%· 3.49M SH· ▲ 12682.8%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · DFND
AVGOBROADCOM INCAdded
$608.0M· 1.1%· 1.96M SH· ▲ 540.7%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · DFND
METAMETA PLATFORMS INCAdded
$562.2M· 1.0%· 983K SH· ▲ 684.9%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · DFND
GOOGALPHABET INCReduced
$462.9M· 0.8%· 1.61M SH· ▼ 4.4%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · DFND
TE CONNECTIVITY PLCAdded
$404.0M· 0.7%· 1.93M SH· ▲ 54.6%· cost $209.02
ORD SHS · DFND
ABBVABBVIE INCAdded
$384.5M· 0.7%· 1.77M SH· ▲ 1322.4%· cost $217.49· last $253.35· ▲16.5%
Health Care · COM · DFND
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$372.5M· 0.7%· 1.10M SH· ▲ 0.4%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · DFND
LLYELI LILLY & COAdded
$353.0M· 0.6%· 384K SH· ▲ 478.9%· cost $919.77· last $1208.12· ▲31.4%
Health Care · COM · DFND
COSTCOSTCO WHOLESALE CORPORATIONAdded
$350.5M· 0.6%· 352K SH· ▲ 1649.9%· cost $996.43· last $952.54· ▼4.4%
Consumer Staples · COM · DFND
NVDANVIDIA CORPORATIONAdded
$350.2M· 0.6%· 2.01M Put· ▲ 386.5%· last $192.53
Information Technology · COM · DFND
MAMASTERCARD INCORPORATEDAdded
$349.9M· 0.6%· 700K SH· ▲ 2446.4%· cost $499.66· last $499.02· ▼0.1%
Financials · CL A · DFND
NVDANVIDIA CORPORATIONAdded
$347.4M· 0.6%· 1.99M Call· ▲ 382.6%· last $192.53
Information Technology · COM · DFND
BMYBRISTOL-MYERS SQUIBB COAdded
$340.8M· 0.6%· 5.62M SH· ▲ 37365.3%· cost $60.65· last $57.52· ▼5.2%
Health Care · COM · DFND
KGCKINROSS GOLD CORPAdded
$333.2M· 0.6%· 10.92M SH· ▲ 1920.1%· cost $30.52· last $24.26· ▼20.5%
Materials · COM · DFND
MSFTMICROSOFT CORPAdded
$322.1M· 0.6%· 870K Call· ▲ 82.4%· last $372.97
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$317.3M· 0.6%· 857K Put· ▲ 79.7%· last $372.97
Information Technology · COM · DFND
1–20 of 3,748
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