Funds · 13F filer · London, X0

Man Group plc

$53.8B in 1,925 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+13.9%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2023: $142 against $157 in the S&P 500.2

Man Group plcS&P 500 (SPY)
$100$15720232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
NVDANvidia Corporation$2.2B4.1%+8.3%
AAPLApple Inc$1.9B3.6%+10.2%
AMZNAmazon Com Inc$1.0B1.9%+17.4%
MSFTMicrosoft Corp$1.0B1.9%−18.8%
GOOGLAlphabet Inc$879.0M1.6%−19.1%
SPYState Str Spdr S&p 500 Etf T$856.2M1.6%New
AVGOBroadcom Inc$788.5M1.5%−1.2%
MUMicron Technology Inc$533.2M1.0%−17.3%
TSMTaiwan Semiconductor Manufac$526.9M1.0%
GOOGAlphabet Inc$488.5M0.9%−14.7%
METAMeta Platforms Inc$482.9M0.9%−18.9%
LLYEli Lilly & Co$478.4M0.9%−5.5%
MAMastercard Incorporated$470.8M0.9%+21.2%
AMDAdvanced Micro Devices Inc$454.0M0.8%
APHAmphenol Corp$437.3M0.8%+28.8%
ABBVAbbvie Inc$428.8M0.8%−4.0%
COSTCostco Wholesale Corporation$409.5M0.8%+22.4%
Te Connectivity PLCCUSIP G87052109$388.6M0.7%−3.8%
CCitigroup Inc$370.5M0.7%+63.0%
VVisa Inc$370.4M0.7%+73.6%
JPMJpmorgan Chase & Co$364.5M0.7%−4.0%
AMEAmetek Inc$356.5M0.7%+29.3%
Trane Technologies PLCCUSIP G8994E103$345.6M0.6%+86.4%
BACBank Of Amer Corp$338.5M0.6%+57.0%
KEYSKeysight Technologies Inc$338.1M0.6%+72.5%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
LRCXLam Research CorpDecember 31, 2024+499.9%$336.8M
TSMTaiwan Semiconductor ManufacDecember 31, 2023+359.2%$526.9M
AMATApplied Matls IncDecember 31, 2023+346.1%$321.9M
NVDANvidia CorporationDecember 31, 2023+304.0%$2.2B
AMDAdvanced Micro Devices IncDecember 31, 2023+294.1%$454.0M
KGCKinross Gold CorpDecember 31, 2023+290.4%$298.2M
APHAmphenol CorpDecember 31, 2023+255.7%$437.3M
AVGOBroadcom IncDecember 31, 2023+238.4%$788.5M
CCitigroup IncDecember 31, 2023+172.1%$370.5M
GOOGLAlphabet IncDecember 31, 2023+155.8%$879.0M

Sold off last quarter

  • Clearwater Analytics Hldgs ICUSIP 185123106 was $84.6M
  • Hologic IncCUSIP 436440101 was $57.6M
  • Onestream IncCUSIP 68278B107 was $52.9M
  • Carnival CorpCUSIP 143658300 was $50.1M
  • Dupont De Nemours IncCUSIP 26614N102 was $50.0M
  • Honeywell Intl IncCUSIP 438516106 was $49.8M
  • Csg Sys Intl IncCUSIP 126349109 was $37.2M
  • Apellis Pharmaceuticals IncCUSIP 03753U106 was $36.8M
  • Masimo CorpCUSIP 574795100 was $29.6M
  • Sealed Air Corp NewCUSIP 81211K100 was $25.7M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+9.6%+14.8%
March 31, 2026−4.1%−4.6%
December 31, 2025+2.1%+2.4%
September 30, 2025+6.1%+7.8%
June 30, 2025+9.9%+10.5%
March 31, 2025−3.6%−4.6%
December 31, 2024+0.6%+2.1%
September 30, 2024+6.0%+5.4%
June 30, 2024+1.1%+4.0%
March 31, 2024+9.6%+10.0%
September 30, 2023−5.0%−3.6%
March 31, 2023+5.1%+7.0%
December 31, 2022+7.3%+7.1%
June 30, 2022−15.3%−16.5%
March 31, 2022−6.1%−4.9%
December 31, 2021+6.9%+10.7%
September 30, 2021−2.4%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1637460
  2. 2
    Filed August 14, 2026 · accession 0001637460-26-000003