Q2 2026 13F · SEC CIK 1637460

Man Group plc

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $53.8B
Reported positions: 1,925
Top holdings a year, 3 yrs: +22.1%
Average holding period: 4.2 yrs

Man Group plc is an investment manager that reported 1,925 positions worth $53.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.1%), Apple Inc (AAPL, 3.6%), Amazon Com Inc (AMZN, 1.9%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Man Group plc holdings largest 50 of 1,925 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Man Group plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.1%	3.7%	10,915,067	+8.3%	$2.2B
AAPLApple Inc	3.6%	3.2%	6,606,605	+10.2%	$1.9B
AMZNAmazon Com Inc	1.9%	1.6%	4,362,727	+17.4%	$1.0B
MSFTMicrosoft Corp	1.9%	2.6%	2,759,777	-18.8%	$1.0B
GOOGLAlphabet Inc	1.6%	1.8%	2,459,575	-19.1%	$879.0M
SPYState Str Spdr S&p 500 ETF T	1.6%	—	1,146,541	—	$856.2M
AVGOBroadcom Inc	1.5%	1.4%	2,087,421	-1.2%	$788.5M
MUMicron Technology Inc	1.0%	0.4%	461,926	-17.3%	$533.2M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	1,103,279	-0.3%	$526.9M
GOOGAlphabet Inc	0.9%	1.0%	1,382,434	-14.7%	$488.5M
METAMeta Platforms Inc	0.9%	1.3%	857,224	-18.9%	$482.9M
LLYEli Lilly & Co	0.9%	0.8%	398,861	-5.5%	$478.4M
MAMastercard Incorporated	0.9%	0.8%	916,619	+21.2%	$470.8M
AMDAdvanced Micro Devices Inc	0.8%	—	781,491	—	$454.0M
APHAmphenol Corp	0.8%	0.5%	2,480,397	+28.8%	$437.3M
ABBVAbbvie Inc	0.8%	0.8%	1,704,016	-4.0%	$428.8M
COSTCostco Wholesale Corporation	0.8%	0.7%	437,789	+22.4%	$409.5M
TELTe Connectivity PLC	0.7%	0.9%	1,927,478	-3.8%	$388.6M
CCitigroup Inc	0.7%	0.4%	2,646,994	+63.0%	$370.5M
VVisa Inc	0.7%	0.4%	1,079,526	+73.6%	$370.4M
JPMJpmorgan Chase & Co	0.7%	0.7%	1,113,682	-4.0%	$364.5M
AMEAmetek Inc	0.7%	0.5%	1,473,501	+29.3%	$356.5M
TTTrane Technologies PLC	0.6%	—	703,658	—	$345.6M
BACBank of Amer Corp	0.6%	0.4%	5,939,843	+57.0%	$338.5M
KEYSKeysight Technologies Inc	0.6%	—	965,855	—	$338.1M
LRCXLam Research Corp	0.6%	0.5%	777,269	-34.6%	$336.8M
PEPPepsico Inc	0.6%	0.6%	2,427,045	+27.3%	$328.6M
AMATApplied Matls Inc	0.6%	0.4%	445,289	-17.4%	$321.9M
VICIVici Pptys Inc	0.6%	0.6%	11,986,780	+9.7%	$318.2M
ADBEAdobe Inc	0.6%	0.6%	1,536,426	+22.3%	$315.0M
KGCKinross Gold Corp	0.6%	0.8%	12,621,448	+0.5%	$298.2M
ORLYOreilly Automotive Inc	0.5%	—	3,048,747	—	$280.8M
TSLATesla Inc	0.5%	0.6%	658,974	-6.9%	$277.2M
TMUST-Mobile US Inc	0.5%	0.5%	1,651,753	+60.7%	$277.0M
KLACKla Corp	0.5%	—	917,383	—	$276.8M
REGNRegeneron Pharmaceuticals	0.5%	0.5%	436,956	+38.6%	$272.5M
BMYBristol-Myers Squibb Co	0.5%	0.7%	4,682,000	-17.3%	$269.8M
AIGAmerican Intl Group Inc	0.5%	—	3,612,368	—	$269.2M
ABNBAirbnb Inc	0.5%	—	1,828,140	—	$261.6M
CMGChipotle Mexican Grill Inc	0.4%	—	7,070,279	—	$240.4M
GEGe Aerospace	0.4%	0.5%	635,627	-23.4%	$237.6M
BKNGBooking Holdings Inc	0.4%	0.5%	1,314,031	+2127.5%	$234.2M
AMPAmeriprise Finl Inc	0.4%	—	497,670	—	$228.3M
GMGeneral Mtrs Co	0.4%	0.6%	2,883,679	-22.6%	$222.3M
CAHCardinal Health Inc	0.4%	0.4%	934,556	-0.1%	$222.0M
ROSTRoss Stores Inc	0.4%	—	1,025,756	—	$218.3M
TJXTjx Cos Inc New	0.4%	0.4%	1,435,127	+20.7%	$217.4M
ADSKAutodesk Inc	0.4%	0.5%	1,111,657	+12.1%	$216.1M
NXPINxp Semiconductors N V	0.4%	—	727,581	—	$204.5M
ANETArista Networks Inc	0.4%	0.5%	1,161,756	-39.6%	$197.4M

What Man Group plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2127.5% shares
V Visa Inc+73.6% shares
C Citigroup Inc+63.0% shares
TMUS T-Mobile US Inc+60.7% shares
BAC Bank of Amer Corp+57.0% shares
REGN Regeneron Pharmaceuticals+38.6% shares
AME Ametek Inc+29.3% shares
APH Amphenol Corp+28.8% shares

Reduced

ANET Arista Networks Inc-39.6% shares
LRCX Lam Research Corp-34.6% shares
GE Ge Aerospace-23.4% shares
GM General Mtrs Co-22.6% shares
GOOGL Alphabet Inc-19.1% shares
META Meta Platforms Inc-18.9% shares
MSFT Microsoft Corp-18.8% shares
AMAT Applied Matls Inc-17.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$53.8B	1,925
Q1 2026	$47.6B	1,986
Q4 2025	$51.4B	1,868
Q3 2025	$50.9B	1,804
Q2 2025	$45.4B	1,798
Q1 2025	$32.5B	1,782
Q4 2024	$32.0B	1,690
Q3 2024	$34.0B	1,682
Q2 2024	$36.8B	1,746
Q1 2024	$36.1B	1,857
Q4 2023	$33.5B	1,789
Q2 2023	$31.2B	1,786

Questions about Man Group plc's portfolio

What stocks does Man Group plc own?

Man Group plc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,925 positions worth $53.8B. The largest are Nvidia Corporation (NVDA) at 4.1%, Apple Inc (AAPL) at 3.6%, Amazon Com Inc (AMZN) at 1.9%, Microsoft Corp (MSFT) at 1.9% and Alphabet Inc (GOOGL) at 1.6%.

What did Man Group plc buy last quarter?

In Q2 2026, Man Group plc added Booking Holdings Inc (BKNG) (+2127.5% shares), Visa Inc (V) (+73.6% shares) and Citigroup Inc (C) (+63.0% shares), compared with its Q1 2026 filing.

What did Man Group plc sell last quarter?

In Q2 2026, Man Group plc cut from its top 50 Ford Mtr Co (F), cut from its top 50 Hdfc Bank Ltd (HDB), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Servicenow Inc (NOW), Arista Networks Inc (ANET) (-39.6% shares), Lam Research Corp (LRCX) (-34.6% shares) and Ge Aerospace (GE) (-23.4% shares), compared with its Q1 2026 filing.

How has Man Group plc's portfolio performed?

A portfolio copying Man Group plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Man Group plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Man Group plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.