Man Group plc
$62.7B
1,889
16.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.18B | 3.48% | 0.05% | +8.3% | Q1 2018 |
 AAPL | $1.91B | 3.05% | 0.05% | +10.2% | Q1 2018 |
 AMZN | $1.04B | 1.66% | 0.04% | +17.4% | Q1 2018 |
 MSFT | $1.03B | 1.64% | 0.04% | -18.8% | Q1 2018 |
 GOOGL | $879M | 1.40% | 0.02% | -19.2% | Q1 2018 |
 SPY | $856M | 1.37% | Not reported | Not reported | Q1 2018 |
 AVGO | $789M | 1.26% | 0.04% | -1.2% | Q1 2018 |
 MU | $533M | 0.85% | 0.04% | -17.3% | Q1 2018 |
 TSM | $527M | 0.84% | 0.00% | -0.3% | Q1 2018 |
| GOOG | $488M | 0.78% | Not reported | -14.7% | Q1 2018 |
 META | $483M | 0.77% | Not reported | -18.9% | Q1 2018 |
 LLY | $478M | 0.76% | 0.04% | -5.5% | Q1 2018 |
 MA | $471M | 0.75% | 0.07% | +21.3% | Q1 2018 |
 AMD | $454M | 0.72% | 0.05% | -0.6% | Q1 2018 |
 APH | $437M | 0.70% | 0.20% | +28.8% | Q1 2018 |
 ABBV | $429M | 0.68% | 0.10% | -4.0% | Q1 2018 |
 COST | $410M | 0.65% | 0.10% | +22.4% | Q1 2018 |
 TEL | $389M | 0.62% | 0.66% | -3.8% | Q1 2018 |
 C | $370M | 0.59% | 0.16% | +63.0% | Q1 2018 |
 V | $370M | 0.59% | 0.06% | +73.6% | Q1 2018 |
 JPM | $365M | 0.58% | 0.04% | -4.0% | Q1 2018 |
 AME | $356M | 0.57% | 0.64% | +29.3% | Q1 2018 |
 TT | $346M | 0.55% | 0.32% | +86.4% | Q1 2020 |
 BAC | $338M | 0.54% | 0.08% | +57.0% | Q1 2018 |
 KEYS | $338M | 0.54% | 0.57% | +72.5% | Q1 2018 |
 LRCX | $337M | 0.54% | 0.06% | -34.6% | Q1 2018 |
 PEP | $329M | 0.52% | 0.18% | +27.3% | Q1 2018 |
 AMAT | $322M | 0.51% | 0.06% | -17.4% | Q1 2018 |
 VICI | $318M | 0.51% | 1.09% | +9.7% | Q2 2018 |
 ADBE | $315M | 0.50% | 0.39% | +22.3% | Q1 2018 |
 KGC | $298M | 0.48% | 1.05% | +0.5% | Q2 2018 |
 ORLY | $281M | 0.45% | 0.37% | +145.6% | Q1 2018 |
 TSLA | $277M | 0.44% | 0.02% | -6.9% | Q1 2018 |
 TMUS | $277M | 0.44% | 0.15% | +60.7% | Q1 2018 |
 KLAC | $277M | 0.44% | 0.07% | +16.6% | Q1 2018 |
 REGN | $272M | 0.43% | 0.46% | +38.6% | Q1 2018 |
 BMY | $270M | 0.43% | 0.23% | -17.3% | Q1 2018 |
 AIG | $269M | 0.43% | 0.69% | +104.7% | Q1 2018 |
 ABNB | $262M | 0.42% | Not reported | +58.9% | Q4 2020 |
 CMG | $240M | 0.38% | 0.55% | +146.2% | Q1 2018 |
 GE | $238M | 0.38% | 0.06% | -23.4% | Q3 2021 |
 BKNG | $234M | 0.37% | 0.17% | -10.9% | Q1 2018 |
 AMP | $228M | 0.36% | 0.55% | +57.5% | Q1 2018 |
 GM | $222M | 0.35% | 0.33% | -22.6% | Q1 2018 |
 CAH | $222M | 0.35% | 0.40% | -0.1% | Q1 2018 |
 ROST | $218M | 0.35% | 0.32% | +81.8% | Q1 2018 |
 TJX | $217M | 0.35% | 0.13% | +20.7% | Q1 2018 |
 ADSK | $216M | 0.34% | 0.53% | +12.1% | Q1 2018 |
 NXPI | $204M | 0.33% | 0.29% | -9.6% | Q1 2018 |
 ANET | $197M | 0.31% | 0.09% | -39.6% | Q1 2018 |
| Q1 2026 | |||||
| NVDA | $1.76B | 3.19% | 0.04% | -11.4% | Q1 2018 |
| AAPL | $1.52B | 2.76% | 0.04% | 0.0% | Q1 2018 |
| MSFT | $1.26B | 2.28% | 0.05% | -0.1% | Q1 2018 |
| GOOGL | $875M | 1.59% | 0.03% | +10.8% | Q1 2018 |
| AMZN | $774M | 1.40% | 0.03% | -26.5% | Q1 2018 |
| AVGO | $654M | 1.19% | 0.04% | +2.7% | Q1 2018 |
| META | $605M | 1.10% | Not reported | -0.6% | Q1 2018 |
| GOOG | $465M | 0.84% | Not reported | -4.0% | Q1 2018 |
| TEL | $419M | 0.76% | 0.68% | +59.9% | Q1 2018 |
| LLY | $388M | 0.70% | 0.04% | +16.9% | Q1 2018 |
| ABBV | $386M | 0.70% | 0.10% | -1.9% | Q1 2018 |
| KGC | $383M | 0.70% | 1.05% | +0.3% | Q2 2018 |
| MA | $378M | 0.69% | 0.06% | -9.7% | Q1 2018 |
| TSM | $374M | 0.68% | 0.00% | +0.9% | Q1 2018 |
| COST | $356M | 0.65% | 0.08% | -31.2% | Q1 2018 |
| BMY | $343M | 0.62% | 0.28% | -32.0% | Q1 2018 |
| JPM | $341M | 0.62% | 0.04% | +36.9% | Q1 2018 |
| ADBE | $305M | 0.55% | 0.31% | +19.3% | Q1 2018 |
| VICI | $299M | 0.54% | 1.02% | -4.2% | Q2 2018 |
| PEP | $296M | 0.54% | 0.14% | +146.3% | Q1 2018 |
 F | $286M | 0.52% | 0.66% | +67.1% | Q1 2018 |
| GM | $278M | 0.50% | 0.41% | +34.1% | Q1 2018 |
| TSLA | $263M | 0.48% | 0.02% | -10.1% | Q1 2018 |
 HDB | $261M | 0.47% | 0.07% | +130.6% | Q1 2018 |
| LRCX | $254M | 0.46% | 0.10% | -15.6% | Q1 2018 |
| BKNG | $248M | 0.45% | 0.19% | -0.2% | Q1 2018 |
 B | $248M | 0.45% | 0.36% | +66.2% | Q2 2025 |
| AME | $244M | 0.44% | 0.50% | +3.8% | Q1 2018 |
| REGN | $244M | 0.44% | 0.33% | +44.5% | Q1 2018 |
| APH | $243M | 0.44% | 0.16% | +2.5% | Q1 2018 |
| ADSK | $237M | 0.43% | 0.47% | -19.4% | Q1 2018 |
| ANET | $236M | 0.43% | 0.15% | -14.8% | Q1 2018 |
| GE | $236M | 0.43% | 0.08% | -24.5% | Q3 2021 |
 BSX | $233M | 0.42% | 0.25% | -15.3% | Q1 2018 |
 NOW | $232M | 0.42% | 0.22% | +23.4% | Q1 2018 |
| TMUS | $216M | 0.39% | 0.09% | +69.3% | Q1 2018 |
 PCG | $210M | 0.38% | 0.54% | -13.8% | Q1 2018 |
 ECL | $203M | 0.37% | 0.27% | +37.6% | Q1 2018 |
 TTE | $201M | 0.36% | 0.10% | +29.3% | Q4 2025 |
| CAH | $198M | 0.36% | 0.40% | -8.3% | Q1 2018 |
 MFC | $194M | 0.35% | Not reported | -8.8% | Q2 2018 |
| TJX | $190M | 0.34% | 0.11% | +23.9% | Q1 2018 |
| MU | $189M | 0.34% | 0.05% | -24.7% | Q1 2018 |
 AU | $188M | 0.34% | 0.38% | +42.0% | Q1 2019 |
| V | $188M | 0.34% | 0.03% | -12.0% | Q1 2018 |
 IBN | $184M | 0.33% | Not reported | -21.5% | Q1 2018 |
| BAC | $184M | 0.33% | 0.05% | +21.9% | Q1 2018 |
| AMAT | $184M | 0.33% | 0.07% | +57.7% | Q1 2018 |
| C | $184M | 0.33% | 0.09% | -20.6% | Q1 2018 |
 NEM | $180M | 0.33% | 0.15% | -12.9% | Q1 2018 |
| Q4 2025 | |||||
| NVDA | $2.12B | 3.60% | 0.05% | +0.2% | Q1 2018 |
| MSFT | $1.65B | 2.80% | 0.05% | +6.0% | Q1 2018 |
| AAPL | $1.63B | 2.77% | 0.04% | -2.6% | Q1 2018 |
| AMZN | $1.17B | 1.99% | 0.05% | +17.1% | Q1 2018 |
| GOOGL | $859M | 1.46% | 0.02% | -13.5% | Q1 2018 |
| AVGO | $712M | 1.21% | 0.04% | +0.8% | Q1 2018 |
| META | $702M | 1.19% | Not reported | -0.7% | Q1 2018 |
| GOOG | $530M | 0.90% | Not reported | -5.0% | Q1 2018 |
| MA | $478M | 0.81% | 0.07% | -5.0% | Q1 2018 |
| BMY | $449M | 0.76% | 0.41% | -9.9% | Q1 2018 |
| COST | $448M | 0.76% | 0.12% | +29.6% | Q1 2018 |
| SPY | $419M | 0.71% | Not reported | -49.3% | Q1 2018 |
| BSX | $419M | 0.71% | 0.30% | +14.3% | Q1 2018 |
| ABBV | $413M | 0.70% | 0.10% | +40.2% | Q1 2018 |
| LLY | $388M | 0.66% | 0.04% | +8.5% | Q1 2018 |
| ADBE | $369M | 0.63% | 0.26% | -10.5% | Q1 2018 |
| ADSK | $364M | 0.62% | 0.58% | +28.6% | Q1 2018 |
| TSLA | $354M | 0.60% | 0.02% | -4.9% | Q1 2018 |
| KGC | $353M | 0.60% | 1.04% | +7.6% | Q2 2018 |
| GE | $339M | 0.58% | 0.10% | +4.5% | Q3 2021 |
| TSM | $334M | 0.57% | 0.00% | -5.5% | Q1 2018 |
| VICI | $321M | 0.55% | 1.07% | +100.6% | Q2 2018 |
| BKNG | $316M | 0.54% | 0.18% | -0.5% | Q1 2018 |
| ANET | $296M | 0.50% | 0.18% | +40.7% | Q1 2018 |
 ETN | $292M | 0.50% | 0.24% | +106.8% | Q1 2018 |
| TEL | $285M | 0.48% | 0.43% | +259.9% | Q1 2018 |
| NOW | $276M | 0.47% | 0.17% | +46.4% | Q1 2018 |
| JPM | $273M | 0.46% | 0.03% | +15.2% | Q1 2018 |
| IBN | $270M | 0.46% | Not reported | +34.6% | Q1 2018 |
 UBER | $267M | 0.45% | 0.16% | +48.9% | Q3 2019 |
| APH | $254M | 0.43% | 0.15% | +53.6% | Q1 2018 |
| V | $248M | 0.42% | 0.04% | -24.0% | Q1 2018 |
| TT | $241M | 0.41% | 0.28% | -6.5% | Q1 2020 |
| LRCX | $241M | 0.41% | 0.11% | -9.1% | Q1 2018 |
| C | $239M | 0.41% | 0.11% | -9.8% | Q1 2018 |
 NFLX | $236M | 0.40% | 0.06% | +21.7% | Q1 2018 |
| KEYS | $229M | 0.39% | 0.66% | +5.2% | Q1 2018 |
| GM | $226M | 0.38% | 0.31% | -23.0% | Q1 2018 |
| MFC | $226M | 0.38% | Not reported | +194.9% | Q2 2018 |
| AME | $225M | 0.38% | 0.48% | +39.8% | Q1 2018 |
| PCG | $223M | 0.38% | 0.63% | +39.6% | Q1 2018 |
 CMCSA | $223M | 0.38% | 0.18% | -11.1% | Q1 2018 |
 QCOM | $217M | 0.37% | 0.12% | -20.7% | Q1 2018 |
 HUBS | $215M | 0.37% | 1.02% | +29.9% | Q2 2018 |
| AMD | $214M | 0.36% | 0.06% | -17.8% | Q1 2018 |
 GILD | $212M | 0.36% | 0.14% | -1.8% | Q1 2018 |
| MU | $212M | 0.36% | 0.07% | -21.6% | Q1 2018 |
| CAH | $210M | 0.36% | 0.43% | -36.4% | Q1 2018 |
 DIS | $199M | 0.34% | 0.10% | -28.3% | Q1 2018 |
 AMT | $197M | 0.33% | 0.24% | +85.9% | Q1 2018 |
| Q3 2025 | |||||
| NVDA | $2.12B | 3.68% | 0.05% | +7.8% | Q1 2018 |
| MSFT | $1.66B | 2.89% | 0.04% | +16.2% | Q1 2018 |
| AAPL | $1.57B | 2.73% | 0.04% | +9.2% | Q1 2018 |
| AMZN | $949M | 1.65% | 0.04% | +16.8% | Q1 2018 |
| SPY | $807M | 1.40% | Not reported | -36.2% | Q1 2018 |
| META | $787M | 1.37% | Not reported | +23.9% | Q1 2018 |
| GOOGL | $771M | 1.34% | 0.03% | -16.2% | Q1 2018 |
| AVGO | $673M | 1.17% | 0.04% | -2.5% | Q1 2018 |
| MA | $501M | 0.87% | 0.07% | +17.1% | Q1 2018 |
| GOOG | $433M | 0.75% | Not reported | +27.0% | Q1 2018 |
| BMY | $416M | 0.72% | 0.45% | +23.6% | Q1 2018 |
| ADBE | $415M | 0.72% | 0.28% | +34.7% | Q1 2018 |
| BSX | $375M | 0.65% | 0.26% | +79.8% | Q1 2018 |
| COST | $371M | 0.65% | 0.09% | +37.9% | Q1 2018 |
| TSLA | $368M | 0.64% | 0.02% | +20.5% | Q1 2018 |
| TSM | $324M | 0.56% | 0.00% | +10.2% | Q1 2018 |
| BKNG | $321M | 0.56% | 0.18% | +10.0% | Q1 2018 |
| V | $317M | 0.55% | 0.05% | +37.8% | Q1 2018 |
| GE | $317M | 0.55% | 0.10% | +28.9% | Q3 2021 |
| ADSK | $304M | 0.53% | 0.45% | +19.2% | Q1 2018 |
| ABBV | $299M | 0.52% | 0.07% | +24.6% | Q1 2018 |
| KGC | $289M | 0.50% | 0.95% | -30.4% | Q2 2018 |
| TT | $280M | 0.49% | 0.30% | +5.8% | Q1 2020 |
| DIS | $279M | 0.48% | 0.13% | +91.5% | Q1 2018 |
| QCOM | $266M | 0.46% | 0.15% | -15.0% | Q1 2018 |
| CMCSA | $263M | 0.46% | 0.20% | +12.6% | Q1 2018 |
| LLY | $254M | 0.44% | 0.04% | +5.4% | Q1 2018 |
| CAH | $252M | 0.44% | 0.67% | +26.1% | Q1 2018 |
| NFLX | $248M | 0.43% | 0.05% | +18.3% | Q1 2018 |
 BABA | $236M | 0.41% | 0.01% | -15.7% | Q1 2018 |
 MCK | $236M | 0.41% | 0.25% | +27.7% | Q1 2018 |
| ANET | $234M | 0.41% | 0.13% | -4.3% | Q1 2018 |
| JPM | $232M | 0.40% | 0.03% | +61.2% | Q1 2018 |
| C | $230M | 0.40% | 0.13% | -4.1% | Q1 2018 |
| NOW | $226M | 0.39% | 0.12% | +44.0% | Q1 2018 |
| NEM | $226M | 0.39% | 0.24% | +37.7% | Q1 2018 |
| GM | $220M | 0.38% | 0.39% | +24.1% | Q1 2018 |
 MRK | $216M | 0.38% | 0.10% | -12.8% | Q1 2018 |
| UBER | $215M | 0.37% | 0.11% | -22.0% | Q3 2019 |
 CRM | $210M | 0.36% | 0.09% | -31.6% | Q1 2018 |
| LRCX | $207M | 0.36% | 0.12% | +37.2% | Q1 2018 |
 SYF | $204M | 0.35% | 0.80% | +9.6% | Q1 2018 |
| IBN | $204M | 0.35% | Not reported | +21.3% | Q1 2018 |
 STT | $202M | 0.35% | 0.62% | -10.3% | Q1 2018 |
| AMD | $197M | 0.34% | 0.07% | +145.6% | Q1 2018 |
 ACN | $196M | 0.34% | 0.12% | +81.1% | Q1 2018 |
| GILD | $195M | 0.34% | 0.14% | +11.5% | Q1 2018 |
 PLTR | $194M | 0.34% | 0.04% | +18.4% | Q4 2020 |
| HUBS | $193M | 0.34% | 0.79% | +65.6% | Q2 2018 |
| TMUS | $189M | 0.33% | 0.07% | -2.5% | Q1 2018 |