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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
21%
Of book traded, QoQ
Positions
3,650
Long U.S. equities
Top 10 Concentration
16%
Of reported value
QoQ Change
$7.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$62.7B
Q2 ’26 · 13F AUM
▲ 187%
34 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 3.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
10.67MSH$2.1B~$200.09$228.38▲14.1%3.4%▲ 10.3%Added
APPLE INC
AAPL· Information Technology
6.53MSH$1.9B~$289.36$333.02▲15.1%3.0%▲ 10000.0%Added
AMAZON COM INC
AMZN· Consumer Discretionary
4.12MSH$982.7M~$238.34$249.15▲4.5%1.6%▲ 1974.3%Added
MICROSOFT CORP
MSFT· Information Technology
2.58MSH$962.8M~$373.02$512.90▲37.5%1.5%▲ 376.0%Added
ALPHABET INC
GOOGL· Communication Services
2.41MSH$862.9M~$357.37$344.08▼3.7%1.4%▲ 387.8%Added
STATE STR SPDR S&P 500 ETF T
SPY
1.08MSH$808.1M~$746.77$762.63▲2.1%1.3%▲ 816.3%Added
BROADCOM INC
AVGO· Information Technology
2.06MSH$778.1M~$377.75$351.19▼7.0%1.2%▲ 510.2%Added
STATE STR SPDR S&P 500 ETF T
SPY
772KPut$576.7M—$762.63—0.9%▲ 553.9%Added
MICRON TECHNOLOGY INC
MU· Information Technology
448KSH$517.5M~$1154.29$1065.11▼7.7%0.8%▲ 232.3%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.08MSH$517.0M~$477.57$456.19▼4.5%0.8%▼ 1.8%Reduced
NVDANVIDIA CORPORATIONAdded
$2.1B· 3.4%· 10.67M SH· ▲ 10.3%· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$1.9B· 3.0%· 6.53M SH· ▲ 10000.0%· cost $289.36· last $333.02· ▲15.1%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$982.7M· 1.6%· 4.12M SH· ▲ 1974.3%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · DFND
MSFTMICROSOFT CORPAdded
$962.8M· 1.5%· 2.58M SH· ▲ 376.0%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · DFND
GOOGLALPHABET INCAdded
$862.9M· 1.4%· 2.41M SH· ▲ 387.8%· cost $357.37· last $344.08· ▼3.7%
Communication Services · CAP STK CL A · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$808.1M· 1.3%· 1.08M SH· ▲ 816.3%· cost $746.77· last $762.63· ▲2.1%
TR UNIT · DFND
AVGOBROADCOM INCAdded
$778.1M· 1.2%· 2.06M SH· ▲ 510.2%· cost $377.75· last $351.19· ▼7.0%
Information Technology · COM · DFND
SPYSTATE STR SPDR S&P 500 ETF TAdded
$576.7M· 0.9%· 772K Put· ▲ 553.9%· last $762.63
TR UNIT · DFND
MUMICRON TECHNOLOGY INCAdded
$517.5M· 0.8%· 448K SH· ▲ 232.3%· cost $1154.29· last $1065.11· ▼7.7%
Information Technology · COM · DFND
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$517.0M· 0.8%· 1.08M SH· ▼ 1.8%· cost $477.57· last $456.19· ▼4.5%
Information Technology · SPONSORED ADS · DFND
1–10 of 3,650
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Sector Breakdown
Q2 2026
Information Technology29.2% · $18.3B
Unclassified13.3% · $8.3B
Financials10.3% · $6.5B
Health Care9.4% · $5.9B
Consumer Discretionary9.1% · $5.7B
Industrials8.4% · $5.3B
Communication Services7.1% · $4.4B
Other13.2% · $8.3B
← All 13F filings