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Man Group

Quant & multi-strategy funds

Files as Man Group plc (SEC CIK 1637460). Portfolio from its latest quarterly 13F-HR filing.

$60.3B
Tracked value
1,868
Positions
Q2 2026
Portfolio as of
Aug 14, 2026
Filed

Holdings

Top 100 of 1,868 tracked positions, by value
#CompanyPortfolio %vs Q1 2026Value
1NVDANVIDIA CORP5.1%▲ 5.2%$3.06B
2AAPLApple Inc.4.2%▲ 6.5%$2.55B
3SPYSPDR S&P 500 ETF TRUST3.4%▲ 360%$2.07B
4MSFTMICROSOFT CORP2.6%▼ 18.5%$1.57B
5AMZNAMAZON COM INC2.3%▲ 9.2%$1.39B
6GOOGLAlphabet Inc.2.0%▼ 18.6%$1.18B
7AVGOBroadcom Inc.1.7%▼ 3.8%$1.03B
8MUMICRON TECHNOLOGY INC1.4%▼ 15.5%$819M
9METAMeta Platforms, Inc.1.1%▼ 16.5%$649.15M
10LLYELI LILLY & Co1.0%▼ 9.1%$612.02M
11AMDADVANCED MICRO DEVICES INC1.0%▲ 3.0%$590.26M
12TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.9%▼ 0.3%$526.89M
13MAMastercard Inc0.8%▲ 18.0%$509.81M
14GOOGAlphabet Inc.0.8%▼ 14.7%$488.46M
15TSLATesla, Inc.0.8%▼ 14.8%$463.49M
16JPMJPMORGAN CHASE & CO0.8%▼ 4.6%$460.32M
17ABBVAbbVie Inc.0.7%▼ 4.7%$442.54M
18APHAMPHENOL CORP /DE/0.7%▲ 28.8%$437.34M
19CCITIGROUP INC0.7%▲ 64.8%$421.78M
20COSTCOSTCO WHOLESALE CORP /NEW0.7%▲ 16.2%$421.51M
21VVISA INC.0.7%▲ 49.9%$398.65M
22AMATAPPLIED MATERIALS INC /DE0.6%▼ 26.7%$388.75M
23TELTE Connectivity plc0.6%▼ 3.8%$388.6M
24LRCXLAM RESEARCH CORP0.6%▼ 37.1%$386.04M
25BACBANK OF AMERICA CORP /DE/0.6%▲ 43.1%$360.45M
26ADBEADOBE INC.0.6%▲ 18.8%$359.9M
27AMEAMETEK INC/0.6%▲ 29.3%$356.5M
28TTTrane Technologies plc0.6%▲ 86.4%$345.61M
29KEYSKeysight Technologies, Inc.0.6%▲ 72.5%$338.12M
30PEPPEPSICO INC0.6%▲ 23.0%$333.93M
31VICIVICI PROPERTIES INC.0.5%▲ 9.7%$318.25M
32KGCKINROSS GOLD CORP0.5%▲ 0.5%$298.15M
33KLACKLA CORP0.5%▲ 15.5%$284.69M
34ORLYO REILLY AUTOMOTIVE INC0.5%▲ 146%$280.76M
35TMUST-Mobile US, Inc.0.5%▲ 60.7%$277.05M
36NFLXNETFLIX INC0.5%▲ 64.6%$276.96M
37REGNREGENERON PHARMACEUTICALS, INC.0.5%▲ 38.6%$272.46M
38BMYBRISTOL MYERS SQUIBB CO0.4%▼ 17.5%$270.47M
39AIGAMERICAN INTERNATIONAL GROUP, INC.0.4%▲ 105%$269.23M
40BKNGBooking Holdings Inc.0.4%▼ 7.9%$266.39M
41GEGENERAL ELECTRIC CO0.4%▼ 22.7%$263.49M
42ABNBAirbnb, Inc.0.4%▲ 58.1%$263.18M
43CMGCHIPOTLE MEXICAN GRILL INC0.4%▲ 93.4%$240.39M
44CVXCHEVRON CORP0.4%▲ 126%$238.9M
45INTUINTUIT INC.0.4%▲ 172%$231.78M
46AMPAMERIPRISE FINANCIAL INC0.4%▲ 57.5%$228.31M
47GMGeneral Motors Co0.4%▼ 22.6%$222.27M
48CAHCARDINAL HEALTH INC0.4%▼ 0.1%$222.01M
49ROSTROSS STORES, INC.0.4%▲ 81.8%$218.33M
50TJXTJX COMPANIES INC /DE/0.4%▲ 20.7%$217.42M
51ADSKAutodesk, Inc.0.4%▲ 12.1%$216.13M
52UBERUber Technologies, Inc0.4%▲ 32.6%$213.93M
53INTCINTEL CORP0.4%▼ 19.4%$213.31M
54JNJJOHNSON & JOHNSON0.3%▲ 0.4%$207.7M
55NXPINXP Semiconductors N.V.0.3%▼ 9.6%$204.47M
56QCOMQUALCOMM INC/DE0.3%▼ 33.6%$198.85M
57ANETArista Networks, Inc.0.3%▼ 41.0%$198.65M
58CDNSCADENCE DESIGN SYSTEMS INC0.3%▼ 5.5%$191.53M
59SCHWSCHWAB CHARLES CORP0.3%▲ 224%$190.42M
60PCGPG&E Corp0.3%▼ 6.4%$188.51M
61NOWServiceNow, Inc.0.3%▼ 32.0%$187.14M
62HUBBHUBBELL INC0.3%▲ 4,895%$179.7M
63CNCCENTENE CORP0.3%▲ 84.5%$179.42M
64AAGILENT TECHNOLOGIES, INC.0.3%▲ 1.3%$179.26M
65CMCSACOMCAST CORP0.3%▲ 178%$179.22M
66ADIANALOG DEVICES INC0.3%▲ 13.4%$175.12M
67WMTWalmart Inc.0.3%▲ 9.5%$174.62M
68ASXASE Technology Holding Co., Ltd.0.3%▲ 1,000%$174M
69LYBLyondellBasell Industries N.V.0.3%▲ 4,959%$171.69M
70SHWSHERWIN WILLIAMS CO0.3%▲ 6.7%$165.07M
71KOCOCA COLA CO0.3%▲ 35.2%$164.74M
72CIENCIENA CORP0.3%▲ 1,332%$164.24M
73FFORD MOTOR CO0.3%▼ 52.3%$164.2M
74LHXL3HARRIS TECHNOLOGIES, INC. /DE/0.3%▲ 5,287%$163.81M
75STTSTATE STREET CORP0.3%▲ 10.9%$162.05M
76AMTAMERICAN TOWER CORP /MA/0.3%▲ 19.8%$161.85M
77CSCOCISCO SYSTEMS, INC.0.3%▼ 39.4%$159.63M
78PHParker-Hannifin Corp0.3%▲ 67.3%$156.86M
79GILDGILEAD SCIENCES, INC.0.3%▲ 82.2%$156.05M
80SYFSynchrony Financial0.3%▼ 1.8%$154M
81UMCUNITED MICROELECTRONICS CORP0.3%▼ 2.4%$152.2M
82BRK-BBERKSHIRE HATHAWAY INC0.2%▲ 228%$149.6M
83HPQHP INC0.2%▼ 1.1%$149.22M
84EXEEXPAND ENERGY Corp0.2%▲ 39.8%$148.23M
85NTRSNORTHERN TRUST CORP0.2%▲ 335%$147.72M
86GDGENERAL DYNAMICS CORP0.2%▲ 11.6%$146.59M
87MRKMerck & Co., Inc.0.2%▼ 18.1%$144.75M
88ECLECOLAB INC.0.2%▼ 32.6%$143.45M
89NEMNEWMONT Corp /DE/0.2%▼ 19.7%$143.35M
90SYYSYSCO CORP0.2%▲ 109%$140.39M
91BSXBOSTON SCIENTIFIC CORP0.2%▼ 13.3%$137.65M
92CRMSalesforce, Inc.0.2%▲ 14.6%$137.13M
93EXPEExpedia Group, Inc.0.2%▲ 8.8%$136.23M
94CMICUMMINS INC0.2%▼ 35.1%$133.72M
95CRHCRH PUBLIC LTD CO0.2%▲ 4.7%$130.6M
96ROKROCKWELL AUTOMATION, INC0.2%▼ 27.4%$130.39M
97ZTSZoetis Inc.0.2%▲ 130%$129.71M
98MCKMCKESSON CORP0.2%▼ 11.4%$129.17M
99PGPROCTER & GAMBLE Co0.2%▼ 19.5%$128M
100AZNASTRAZENECA PLC0.2%▲ 8.7%$127.96M

Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.

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Source: SEC EDGAR Form 13F-HR filings.