Man Group plc: 13F holdings, Q2 2026
Man Group plc reported 1,925 positions worth $53.81B in its Form 13F for Q2 2026 (vs. $47.65B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.18B | 4.1% | 10,915,067 | +8% |
| AAPL | APPLE INC | $1.91B | 3.6% | 6,606,605 | +10% |
| AMZN | AMAZON.COM INC | $1.04B | 1.9% | 4,362,727 | +17% |
| - | MICROSOFT CORP | $1.03B | 1.9% | 2,759,777 | -19% |
| GOOGL | ALPHABET INC-CL A | $878.98M | 1.6% | 2,459,575 | -19% |
| - | STATE STR SPDR S&P 500 ETF T | $856.20M | 1.6% | 1,146,541 | new |
| AVGO | BROADCOM INC | $788.52M | 1.5% | 2,087,421 | -1% |
| - | MICRON TECHNOLOGY INC | $533.20M | 1.0% | 461,926 | -17% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $526.89M | 1.0% | 1,103,279 | same |
| GOOG | ALPHABET INC-CL C | $488.46M | 0.9% | 1,382,434 | -15% |
| META | META PLATFORMS INC | $482.87M | 0.9% | 857,224 | -19% |
| LLY | ELI LILLY & CO | $478.41M | 0.9% | 398,861 | -5% |
| - | MASTERCARD INCORPORATED | $470.78M | 0.9% | 916,619 | +21% |
| AMD | ADVANCED MICRO DEVICES | $453.98M | 0.8% | 781,491 | -1% |
| APH | AMPHENOL CORP-CL A | $437.34M | 0.8% | 2,480,397 | +29% |
| ABBV | ABBVIE INC | $428.80M | 0.8% | 1,704,016 | -4% |
| COST | COSTCO WHOLESALE CORP | $409.54M | 0.8% | 437,789 | +22% |
| - | TE CONNECTIVITY PLC | $388.60M | 0.7% | 1,927,478 | -4% |
| C | CITIGROUP INC | $370.47M | 0.7% | 2,646,994 | +63% |
| - | VISA INC | $370.37M | 0.7% | 1,079,526 | +74% |
| - | JPMORGAN CHASE & CO | $364.54M | 0.7% | 1,113,682 | -4% |
| AME | AMETEK INC | $356.50M | 0.7% | 1,473,501 | +29% |
| TT | TRANE TECHNOLOGIES PLC | $345.61M | 0.6% | 703,658 | +86% |
| BAC | BANK OF AMERICA CORP | $338.45M | 0.6% | 5,939,843 | +57% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $338.12M | 0.6% | 965,855 | +73% |
| - | LAM RESEARCH CORP | $336.81M | 0.6% | 777,269 | -35% |
| - | PEPSICO INC | $328.62M | 0.6% | 2,427,045 | +27% |
| AMAT | APPLIED MATERIALS INC | $321.94M | 0.6% | 445,289 | -17% |
| - | VICI PPTYS INC | $318.25M | 0.6% | 11,986,780 | +10% |
| ADBE | ADOBE INC | $315.00M | 0.6% | 1,536,426 | +22% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CWAN | CLEARWATER ANALYTICS HDS-A | $84.62M |
| - | HOLOGIC INC | $57.58M |
| - | ONESTREAM INC | $52.91M |
| - | CARNIVAL CORP | $50.11M |
| DWDPEUR | DUPONT DE NEMOURS INC | $49.96M |
| - | HONEYWELL INTL INC | $49.81M |
| - | CSG SYS INTL INC | $37.23M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $36.84M |
| - | MASIMO CORP | $29.57M |
| - | SEALED AIR CORP NEW | $25.75M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.