Man Group plc 13F Holdings
Man Group plc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$62.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +2.17M sh | $1.5B | 3.35% |
| LYONDELLBASELL INDUSTRIES NV (SHS - A -) | +3.20M sh | $212.9M | 0.28% |
| INTUIT | +561,700 sh | $194.8M | 0.37% |
| L3HARRIS TECHNOLOGIES INC | +553,200 sh | $175.9M | 0.26% |
| HUBBELL INC | +336,600 sh | $170.6M | 0.29% |
| OREILLY AUTOMOTIVE INC | +1.81M sh | $166.6M | 0.45% |
| CITIGROUP INC (COM NEW) | +1.18M sh | $150.1M | 0.68% |
| CHEVRON CORPORATION | +803,900 sh | $149.8M | 0.39% |
| TRANE TECHNOLOGIES PLC | +326,200 sh | $148.1M | 0.56% |
| APPLE INC | +537,500 sh | $146.0M | 4.12% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | -950,700 sh | -$353.3M | 2.53% |
| ALPHABET INC (CAP STK CL A) | -758,200 sh | -$244.5M | 1.91% |
| HDFC BANK LTD (SPONSORED ADS) | -7.76M sh | -$196.8M | 0.11% |
| LAM RESEARCH CORP (COM NEW) | -526,400 sh | -$170.3M | 0.62% |
| FORD MTR CO | -12.93M sh | -$164.5M | 0.27% |
| META PLATFORMS INC (CL A) | -227,500 sh | -$129.1M | 1.05% |
| EXXON MOBIL CORP | -834,400 sh | -$127.8M | 0.07% |
| SILICON MOTION TECHNOLOGY CO (SPONSORED ADR) | -542,200 sh | -$120.8M | 0.01% |
| ARISTA NETWORKS INC (COM SHS) | -810,900 sh | -$118.7M | 0.32% |
| APPLIED MATLS INC | -195,900 sh | -$104.3M | 0.63% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $3.1B | 4.95% | +5.16% |
| APPLE INC | $2.6B | 4.12% | +6.49% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.1B | 3.35% | +359.75% |
| MICROSOFT CORP | $1.6B | 2.53% | -18.45% |
| AMAZON COM INC | $1.4B | 2.25% | +9.22% |
| ALPHABET INC (CAP STK CL A) | $1.2B | 1.91% | -18.62% |
| BROADCOM INC | $1.0B | 1.66% | -3.82% |
| MICRON TECHNOLOGY INC | $819.0M | 1.32% | -15.52% |
| META PLATFORMS INC (CL A) | $649.1M | 1.05% | -16.48% |
| ELI LILLY & CO | $612.0M | 0.99% | -9.08% |
| ADVANCED MICRO DEVICES INC | $590.3M | 0.95% | +2.96% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $526.9M | 0.85% | -0.33% |
| MASTERCARD INCORPORATED (CL A) | $509.8M | 0.82% | +18.03% |
| ALPHABET INC (CAP STK CL C) | $488.5M | 0.79% | -14.67% |
| TESLA INC | $463.5M | 0.75% | -14.84% |
| JPMORGAN CHASE & CO | $460.3M | 0.74% | -4.57% |
| ABBVIE INC | $442.5M | 0.72% | -4.70% |
| AMPHENOL CORP (CL A) | $437.3M | 0.71% | +28.80% |
| CITIGROUP INC (COM NEW) | $421.8M | 0.68% | +64.77% |
| COSTCO WHOLESALE CORPORATION | $421.5M | 0.68% | +16.16% |
| VISA INC (COM CL A) | $398.6M | 0.64% | +49.87% |
| APPLIED MATLS INC | $388.7M | 0.63% | -26.71% |
| TE CONNECTIVITY PLC | $388.6M | 0.63% | -3.76% |
| LAM RESEARCH CORP (COM NEW) | $386.0M | 0.62% | -37.14% |
| BANK OF AMER CORP | $360.4M | 0.58% | +43.10% |
| ADOBE INC | $359.9M | 0.58% | +18.82% |
| AMETEK INC | $356.5M | 0.58% | +29.29% |
| TRANE TECHNOLOGIES PLC | $345.6M | 0.56% | +86.40% |
| KEYSIGHT TECHNOLOGIES INC | $338.1M | 0.55% | +72.54% |
| PEPSICO INC | $333.9M | 0.54% | +23.02% |
| VICI PPTYS INC | $318.2M | 0.51% | +9.70% |
| KINROSS GOLD CORP | $298.2M | 0.48% | +0.46% |
| KLA CORP (COM NEW) | $284.7M | 0.46% | +16.02% |
| OREILLY AUTOMOTIVE INC | $280.8M | 0.45% | +145.60% |
| T-MOBILE US INC | $277.0M | 0.45% | +60.71% |
| NETFLIX INC. | $277.0M | 0.45% | +64.58% |
| REGENERON PHARMACEUTICALS | $272.5M | 0.44% | +38.62% |
| BRISTOL-MYERS SQUIBB CO | $270.5M | 0.44% | -17.48% |
| AMERICAN INTL GROUP INC (COM NEW) | $269.2M | 0.44% | +104.65% |
| BOOKING HOLDINGS INC | $266.4M | 0.43% | -4.94% |
| GE AEROSPACE (COM NEW) | $263.5M | 0.43% | -22.71% |
| AIRBNB INC (COM CL A) | $263.2M | 0.43% | +58.06% |
| CHIPOTLE MEXICAN GRILL INC | $240.4M | 0.39% | +93.41% |
| CHEVRON CORPORATION | $238.9M | 0.39% | +126.10% |
| INTUIT | $231.8M | 0.37% | +172.19% |
| AMERIPRISE FINL INC | $228.3M | 0.37% | +57.51% |
| GENERAL MTRS CO | $222.3M | 0.36% | -22.62% |
| CARDINAL HEALTH INC | $222.0M | 0.36% | -0.13% |
| ROSS STORES INC | $218.3M | 0.35% | +81.79% |
| TJX COS INC NEW | $217.4M | 0.35% | +20.70% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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