Man Group plc

LONDON, X0 · CIK 1637460 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$54.6bn reported value +13.2% vs Q1 2026

2,032positions

18.7%in top 10

301 new 803 added 887 reduced 349 sold out vs Q1 2026

Options: 141 call positions ($4.1bn notional), 143 put positions ($3.9bn notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

AHL Partners LLP – reports through this filing
GLG LLC – reports through this filing
GLG Partners LP – reports through this filing
Man Investments Australia Ltd – reports through this filing
Numeric Investors LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	10,915,067	$2.2bn4.00%	4.00%	Added +837.0k	+837,036 8.3%
2	APPLE INC COM AAPL	AAPL	6,606,605	$1.9bn3.50%	3.50%	Added +613.6k	+613,568 10.2%
3	AMAZON COM INC COM AMZN	AMZN	4,362,727	$1.0bn1.90%	1.90%	Added +645.6k	+645,573 17.4%
4	MICROSOFT CORP COM MSFT	MSFT	2,759,777	$1.0bn1.88%	1.88%	Reduced -639.9k	-639,895 -18.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,459,575	$879.0m1.61%	1.61%	Reduced -582.5k	-582,536 -19.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,146,541	$856.2m1.57%	1.57%	New
7	BROADCOM INC COM AVGO	AVGO	2,087,421	$788.5m1.44%	1.44%	Reduced -25.9k	-25,883 -1.2%
8	MICRON TECHNOLOGY INC COM MU	MU	461,926	$533.2m0.98%	0.98%	Reduced -96.3k	-96,330 -17.3%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,103,279	$526.9m0.96%	0.96%	Reduced -3.7k	-3,674 -0.3%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	1,382,434	$488.5m0.89%	0.89%	Reduced -237.7k	-237,748 -14.7%
11	META PLATFORMS INC CL A META	META	857,224	$482.9m0.88%	0.88%	Reduced -199.6k	-199,645 -18.9%
12	ELI LILLY & CO COM LLY	LLY	398,861	$478.4m0.88%	0.88%	Reduced -23.2k	-23,155 -5.5%
13	MASTERCARD INCORPORATED CL A MA	MA	916,619	$470.8m0.86%	0.86%	Added +160.6k	+160,636 21.2%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	781,491	$454.0m0.83%	0.83%	Reduced -4.6k	-4,587 -0.6%
15	AMPHENOL CORP CL A APH	APH	2,480,397	$437.3m0.80%	0.80%	Added +554.6k	+554,577 28.8%
16	ABBVIE INC COM ABBV	ABBV	1,704,016	$428.8m0.78%	0.78%	Reduced -70.4k	-70,399 -4.0%
17	COSTCO WHSL CORP NEW COM COST	COST	437,789	$409.5m0.75%	0.75%	Added +80.1k	+80,098 22.4%
18	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,927,478	$388.6m0.71%	0.71%	Reduced -75.3k	-75,340 -3.8%
19	CITIGROUP INC COM NEW C	C	2,646,994	$370.5m0.68%	0.68%	Added +1.0m	+1,023,389 63.0%
20	VISA INC COM CL A V	V	1,079,526	$370.4m0.68%	0.68%	Added +457.8k	+457,817 73.6%
21	JPMORGAN CHASE & CO COM JPM	JPM	1,113,682	$364.5m0.67%	0.67%	Reduced -46.1k	-46,092 -4.0%
22	AMETEK INC COM AME	AME	1,473,501	$356.5m0.65%	0.65%	Added +333.8k	+333,809 29.3%
23	TRANE TECHNOLOGIES PLC SHS TT	TT	703,658	$345.6m0.63%	0.63%	Added +326.1k	+326,150 86.4%
24	BANK AMERICA CORP COM BAC	BAC	5,939,843	$338.5m0.62%	0.62%	Added +2.2m	+2,157,188 57.0%
25	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	965,855	$338.1m0.62%	0.62%	Added +406.1k	+406,075 72.5%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	777,269	$336.8m0.62%	0.62%	Reduced -410.4k	-410,444 -34.6%
27	PEPSICO INC COM PEP	PEP	2,427,045	$328.6m0.60%	0.60%	Added +520.7k	+520,697 27.3%
28	APPLIED MATLS INC COM AMAT	AMAT	445,289	$321.9m0.59%	0.59%	Reduced -93.5k	-93,525 -17.4%
29	VICI PPTYS INC COM VICI	VICI	11,986,780	$318.2m0.58%	0.58%	Added +1.1m	+1,059,919 9.7%
30	ADOBE INC COM ADBE	ADBE	1,536,426	$315.0m0.58%	0.58%	Added +279.6k	+279,646 22.2%
31	KINROSS GOLD CORP COM KGC	KGC	12,621,448	$298.2m0.55%	0.55%	Added +57.3k	+57,330 0.5%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,048,747	$280.8m0.51%	0.51%	Added +1.8m	+1,807,418 145.6%
33	TESLA INC COM TSLA	TSLA	658,974	$277.2m0.51%	0.51%	Reduced -49.0k	-49,024 -6.9%
34	T-MOBILE US INC COM TMUS	TMUS	1,651,753	$277.0m0.51%	0.51%	Added +624.0k	+623,978 60.7%
35	KLA CORP COM NEW KLAC	KLAC	917,383	$276.8m0.51%	0.51%	Added +130.4k	+130,403 16.6%
36	REGENERON PHARMACEUTICALS COM REGN	REGN	436,956	$272.5m0.50%	0.50%	Added +121.7k	+121,744 38.6%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,682,000	$269.8m0.49%	0.49%	Reduced -976.5k	-976,497 -17.3%
38	AMERICAN INTL GROUP INC COM NEW AIG	AIG	3,612,368	$269.2m0.49%	0.49%	Added +1.8m	+1,847,194 104.7%
39	AIRBNB INC COM CL A ABNB	ABNB	1,828,140	$261.6m0.48%	0.48%	Added +677.6k	+677,595 58.9%
40	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	7,070,279	$240.4m0.44%	0.44%	Added +4.2m	+4,198,465 146.2%
41	GE AEROSPACE COM NEW GE	GE	635,627	$237.6m0.43%	0.43%	Reduced -194.5k	-194,531 -23.4%
42	BOOKING HOLDINGS INC COM BKNG	BKNG	1,314,031	$234.2m0.43%	0.43%	Reduced -160.8k	-160,769 -10.9%
43	AMERIPRISE FINL INC COM AMP	AMP	497,670	$228.3m0.42%	0.42%	Added +181.7k	+181,714 57.5%
44	GENERAL MTRS CO COM GM	GM	2,883,679	$222.3m0.41%	0.41%	Reduced -842.8k	-842,770 -22.6%
45	CARDINAL HEALTH INC COM CAH	CAH	934,556	$222.0m0.41%	0.41%	Reduced -1.2k	-1,203 -0.1%
46	ROSS STORES INC COM ROST	ROST	1,025,756	$218.3m0.40%	0.40%	Added +461.5k	+461,507 81.8%
47	TJX COS INC NEW COM TJX	TJX	1,435,127	$217.4m0.40%	0.40%	Added +246.1k	+246,108 20.7%
48	AUTODESK INC COM ADSK	ADSK	1,111,657	$216.1m0.40%	0.40%	Added +119.9k	+119,875 12.1%
49	NXP SEMICONDUCTORS N V COM NXPI	NXPI	727,581	$204.5m0.37%	0.37%	Reduced -77.2k	-77,224 -9.6%
50	ARISTA NETWORKS INC COM SHS ANET	ANET	1,161,756	$197.4m0.36%	0.36%	Reduced -761.6k	-761,583 -39.6%
51	ISHARES TR MSCI INDIA ETF INDA	INDA	3,928,010	$194.0m0.36%	0.36%	Added +107.7k	+107,700 2.8%
52	UBER TECHNOLOGIES INC COM UBER	UBER	2,674,031	$193.0m0.35%	0.35%	Added +699.7k	+699,721 35.4%
53	CHEVRON CORP NEW COM CVX	CVX	1,157,465	$191.9m0.35%	0.35%	Added +754.6k	+754,622 187.3%
54	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	510,302	$191.5m0.35%	0.35%	Reduced -29.7k	-29,725 -5.5%
55	SCHWAB CHARLES CORP COM SCHW	SCHW	2,063,766	$190.4m0.35%	0.35%	Added +1.4m	+1,427,569 224.4%
56	PG&E CORP COM PCG	PCG	11,207,670	$188.5m0.35%	0.35%	Reduced -760.2k	-760,216 -6.3%
57	HUBBELL INC COM HUBB	HUBB	343,460	$179.7m0.33%	0.33%	Added +336.6k	+336,584 4895.1%
58	CENTENE CORP DEL COM CNC	CNC	2,795,138	$179.4m0.33%	0.33%	Added +1.3m	+1,280,026 84.5%
59	AGILENT TECHNOLOGIES INC COM A	A	1,349,523	$179.3m0.33%	0.33%	Added +17.6k	+17,611 1.3%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	7,300,157	$179.2m0.33%	0.33%	Added +4.7m	+4,672,773 177.8%
61	ANALOG DEVICES INC COM ADI	ADI	439,908	$174.7m0.32%	0.32%	Added +51.4k	+51,429 13.2%
62	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	3,856,454	$174.0m0.32%	0.32%	Added +3.5m	+3,505,899 1000.1%
63	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	3,260,990	$171.7m0.31%	0.31%	Added +3.2m	+3,196,533 4959.2%
64	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,111,030	$168.8m0.31%	0.31%	Added +1.8m	+1,828,306 646.7%
65	SHERWIN WILLIAMS CO COM SHW	SHW	479,415	$165.1m0.30%	0.30%	Added +29.9k	+29,928 6.7%
66	CIENA CORP COM NEW CIEN	CIEN	334,805	$164.2m0.30%	0.30%	Added +311.4k	+311,418 1331.6%
67	FORD MTR CO COM F	F	11,812,989	$164.2m0.30%	0.30%	Reduced -12.9m	-12,932,127 -52.3%
68	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	563,720	$163.8m0.30%	0.30%	Added +553.3k	+553,255 5286.7%
69	INTUIT COM INTU	INTU	622,434	$162.5m0.30%	0.30%	Added +399.6k	+399,579 179.3%
70	STATE STR CORP COM STT	STT	955,472	$162.0m0.30%	0.30%	Added +93.9k	+93,872 10.9%
71	AMERICAN TOWER CORP NEW COM AMT	AMT	989,462	$161.8m0.30%	0.30%	Added +163.3k	+163,324 19.8%
72	PARKER-HANNIFIN CORP COM PH	PH	160,372	$156.9m0.29%	0.29%	Added +64.5k	+64,507 67.3%
73	QUALCOMM INC COM QCOM	QCOM	847,297	$156.6m0.29%	0.29%	Reduced -535.9k	-535,858 -38.7%
74	GILEAD SCIENCES INC COM GILD	GILD	1,235,196	$156.1m0.29%	0.29%	Added +557.1k	+557,130 82.2%
75	SYNCHRONY FINANCIAL COM SYF	SYF	2,024,943	$154.0m0.28%	0.28%	Reduced -36.6k	-36,598 -1.8%
76	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	5,593,427	$152.2m0.28%	0.28%	Reduced -135.5k	-135,474 -2.4%
77	HP INC COM HPQ	HPQ	6,801,428	$149.2m0.27%	0.27%	Reduced -72.8k	-72,831 -1.1%
78	EXPAND ENERGY CORPORATION COM EXE	EXE	1,625,479	$148.2m0.27%	0.27%	Added +462.7k	+462,672 39.8%
79	NORTHERN TR CORP COM NTRS	NTRS	849,733	$147.7m0.27%	0.27%	Added +654.3k	+654,324 334.9%
80	GENERAL DYNAMICS CORP COM GD	GD	413,811	$146.6m0.27%	0.27%	Added +42.9k	+42,919 11.6%
81	ECOLAB INC COM ECL	ECL	514,890	$143.5m0.26%	0.26%	Reduced -249.0k	-248,969 -32.6%
82	SYSCO CORP COM SYY	SYY	1,679,724	$140.4m0.26%	0.26%	Added +874.9k	+874,879 108.7%
83	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,225,164	$137.7m0.25%	0.25%	Reduced -493.6k	-493,567 -13.3%
84	EXPEDIA GROUP INC COM NEW EXPE	EXPE	532,403	$136.2m0.25%	0.25%	Added +42.9k	+42,900 8.8%
85	SERVICENOW INC COM NOW	NOW	1,358,590	$134.9m0.25%	0.25%	Reduced -860.9k	-860,891 -38.8%
86	CUMMINS INC COM CMI	CMI	187,497	$133.7m0.24%	0.24%	Reduced -101.3k	-101,304 -35.1%
87	ELECTRONIC ARTS INC COM EA	EA	651,173	$133.5m0.24%	0.24%	Reduced -546	-546 -0.1%
88	JOHNSON & JOHNSON COM JNJ	JNJ	517,830	$131.5m0.24%	0.24%	Added +199.7k	+199,745 62.8%
89	CRH PLC ORD CRH	CRH	1,220,517	$130.6m0.24%	0.24%	Added +54.6k	+54,645 4.7%
90	ROCKWELL AUTOMATION INC COM ROK	ROK	263,381	$130.4m0.24%	0.24%	Reduced -99.2k	-99,238 -27.4%
91	ZOETIS INC CL A ZTS	ZTS	1,805,003	$129.7m0.24%	0.24%	Added +1.0m	+1,021,379 130.3%
92	MCKESSON CORP COM MCK	MCK	170,945	$129.2m0.24%	0.24%	Reduced -22.1k	-22,090 -11.4%
93	ASTRAZENECA PLC ORD AZN	AZN	683,112	$128.0m0.23%	0.23%	Added +54.6k	+54,636 8.7%
94	MERCK & CO INC COM MRK	MRK	990,469	$127.3m0.23%	0.23%	Added +197.3k	+197,302 24.9%
95	BARRICK MNG CORP COM SHS B	B	3,449,540	$126.7m0.23%	0.23%	Reduced -2.6m	-2,621,066 -43.2%
96	MANULIFE FINL CORP COM MFC	MFC	3,102,637	$125.8m0.23%	0.23%	Reduced -2.6m	-2,555,713 -45.2%
97	NEWMONT CORP COM NEM	NEM	1,325,995	$123.8m0.23%	0.23%	Reduced -340.4k	-340,438 -20.4%
98	NETFLIX INC COM NFLX	NFLX	1,728,747	$123.4m0.23%	0.23%	Added +660.2k	+660,168 61.8%
99	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	4,575,751	$122.0m0.22%	0.22%	Added +486.9k	+486,910 11.9%
100	PROCTER AND GAMBLE CO COM PG	PG	831,402	$121.9m0.22%	0.22%	Reduced -7.7k	-7,686 -0.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLEARWATER ANALYTICS HLDGS I		3,577,912	$84.6m3.6m shares
HOLOGIC INC HOLX	HOLX	761,747	$57.6m761.7k shares
ONESTREAM INC OS	OS	2,204,520	$52.9m2.2m shares
CARNIVAL CORP		1,936,300	$50.1m1.9m shares
DUPONT DE NEMOURS INC DWDP	DWDP	363,626	$50.0m363.6k shares
HONEYWELL INTL INC		110,188	$49.8m110.2k shares
CSG SYS INTL INC		465,729	$37.2m465.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	915,689	$36.8m915.7k shares
MASIMO CORP MASI	MASI	166,235	$29.6m166.2k shares
SEALED AIR CORP NEW		612,299	$25.7m612.3k shares
RESTAURANT BRANDS INTL INC QSR	QSR	307,326	$22.7m307.3k shares
HASBRO INC HAS	HAS	224,571	$21.0m224.6k shares
ARCELLX INC ACLX	ACLX	180,000	$20.7m180.0k shares
PRIMORIS SVCS CORP PRIM	PRIM	140,224	$20.1m140.2k shares
CNX RES CORP CNX	CNX	498,720	$19.2m498.7k shares
PRIMO BRANDS CORPORATION PRMB	PRMB	1,005,723	$18.9m1.0m shares
BOSTON BEER INC SAM	SAM	77,523	$17.9m77.5k shares
BLUE BIRD CORP BLBD	BLBD	307,001	$17.4m307.0k shares
INNOVIVA INC INVA	INVA	744,791	$17.4m744.8k shares
CMS ENERGY CORP CMS	CMS	218,987	$17.0m219.0k shares
INVITATION HOMES INC INVH	INVH	681,840	$16.9m681.8k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	1,011,015	$16.7m1.0m shares
WINMARK CORP WINA	WINA	37,362	$16.0m37.4k shares
CEMEX SAB DE CV CX	CX	1,373,985	$15.7m1.4m shares
TERNS PHARMACEUTICALS INC		284,931	$15.0m284.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	857,700	$640.5m857.7k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	772,200	$576.7m772.2k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	2,345,400	$469.3m2.3m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,035,100	$407.2m2.0m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	1,105,400	$319.9m1.1m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,105,400	$319.9m1.1m shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	739,700	$275.9m739.7k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	702,000	$261.9m702.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	756,100	$180.2m756.1k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	723,400	$172.4m723.4k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	427,500	$152.8m427.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	427,500	$152.8m427.5k shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	125,900	$145.3m125.9k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	1,970,800	$140.7m2.0m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	121,700	$140.5m121.7k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	317,200	$119.8m317.2k shares	Reduced
BROADCOM INC AVGO · Call	AVGO	Call	317,200	$119.8m317.2k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	221,500	$93.2m221.5k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	221,500	$93.2m221.5k shares	Reduced
META PLATFORMS INC META · Call	META	Call	147,600	$83.1m147.6k shares	Reduced
META PLATFORMS INC META · Put	META	Put	147,600	$83.1m147.6k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	117,300	$68.1m117.3k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	117,300	$68.1m117.3k shares	Added
ELI LILLY & CO LLY · Put	LLY	Put	55,700	$66.8m55.7k shares	Reduced
ELI LILLY & CO LLY · Call	LLY	Call	55,700	$66.8m55.7k shares	Reduced