MG
Man Group plc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Man Group plcCIK: 0001637460
Diversified strategyMomentum follower
Total reported value
$62.7B
Reporting period: 2026-06-30 · Number of holdings: 3650
Man Group plc disclosed 3650 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $62.7B and a quarterly turnover rate of 46.5%.
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Personality snowflake
- Concentration
- 3.69
- Portfolio Stability
- 46.49
- Momentum
- 96.87
- Sector conviction
- 53.79
- Diversification
- 100
- Sizing Uniformity
- 57.7
Man Group plc's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 3650 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+359.8% $1.7B
Trim MSFT
-18.5% -$339.9M
Add MU
-15.5% $535.3M
Add AMD
+3.0% $389.5M
Trim META
-16.5% -$140.3M
Trim HDB
-74.0% -$190.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Man Group's Q2 2026 13F shows an extremely diversified book (2,046 positions; HHI 0.009) carrying a near-maximum momentum tilt (96.9/100) and 46.5% turnover. The quarter's most conspicuous active move is the SPY scale-up (0.71%→3.31%), alongside adds to NVDA, AAPL, AMD, AMZN and C, and trims to MSFT and MU. MU is the tell: the name was actively trimmed yet its weight still climbed from 0.51% to 1.31% — a trim-into-strength signature consistent with a momentum-oriented book. Share-count deltas are null in the raw data, so magnitudes are inferred from weight shifts; no motive beyond the trade record is asserted.
Macro & Fundamentals
The disclosed flows line up with a broad equity-beta build (the SPY jump) layered on top of a persistent Information Technology overweight (34.9% of mapped value), with selective adds in semis and financials. The combined footprint suggests a book positioned to ride an index-level tailwind plus continued strength in large-cap tech — but that is an inference drawn from a small set of disclosed changes, not a confirmed causal claim, and since share-count deltas are missing, the true rotation size is unverifiable.
Blind Spots / Risks
With concentration this low and momentum loading this high, the book's key fragility is crowding: the winning names it keeps adding (NVDA, AAPL, AMD) plus the SPY overlay could compress simultaneously in an index-level reversal, leaving thin single-name alpha under a heavy macro-beta bet. The SPY add, in particular, quietly converts what is structurally a stock-pickers' portfolio into a large directional market position. Separately, MU's trim-but-weight-rose pattern indicates position-sizing discipline (57.7/100) did not keep pace with the stock's climb — so disclosed weights may overstate how much active conviction actually remains in that name.
Produced with AI assistance from this institution's Form 13F data on SEC EDGAR. Historical only; not a personalized investment recommendation — the original filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.28% | +5.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.26% | +6.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | +2.60% | +359.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.96% | -18.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.20% | +9.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.23% | -18.62% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.05% | -3.82% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +0.80% | -15.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.39% | -16.48% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.04% | -9.08% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.58% | +2.96% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.16% | -0.33% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.05% | +18.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.06% | -14.67% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.13% | -14.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | -4.57% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.02% | -4.70% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.26% | +28.80% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.29% | +64.77% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.03% | +16.16% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.21% | +49.87% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.17% | -26.71% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | -0.14% | -3.76% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.07% | -37.14% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.18% | +43.10% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.08% | +18.82% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.57% | +0.13% | +29.29% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.26% | +86.40% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.54% | +0.25% | +72.54% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.03% | +23.02% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | -0.03% | +9.70% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.48% | -0.22% | +0.46% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.23% | +1054.96% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | +0.24% | +145.60% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | +0.05% | +60.71% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.03% | +64.58% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.01% | +38.62% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.20% | -17.48% | |
| 39 | AIG | American International Group | Stock-Financials | 0.43% | +0.19% | +104.65% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.08% | +2203.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.42% | -0.05% | -22.71% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | +0.15% | +58.06% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | +0.17% | +93.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.14% | +126.10% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.37% | +0.11% | +172.19% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | +0.11% | +57.51% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.15% | -22.62% | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.35% | -0.01% | -0.13% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.35% | +0.13% | +81.79% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | +0.01% | +20.70% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19%
- Stdev
- +13.8%
- Beta
- +1.03
- Alpha
- -2.4%
- Max Drawdown
- -8.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +2.12
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.92
- Calmar
- +1.92
- Information Ratio
- -0.66
- Tracking Error
- +2.9%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.13
- Stdev Sectors
- +9%
- Skewness
- +0.04
- Kurtosis
- -0.35
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3650 | $62.7B | 46 | ||
| 2026 Q1 | 3748 | $55.1B | 42 | ||
| 2025 Q4 | 3441 | $58.8B | 38 | ||
| 2025 Q3 | 3304 | $57.5B | 64 | ||
| 2025 Q2 | 3627 | $52.5B | 0 | ||
| 2025 Q1 | 3269 | $39.4B | 100 | ||
| 2024 Q4 | 3277 | $38.0B | 0 | ||
| 2024 Q3 | 3361 | $38.4B | 0 | ||
| 2024 Q2 | 3419 | $39.6B | 0 | ||
| 2024 Q1 | 3514 | $39.7B | 0 | ||
| 2023 Q4 | 3699 | $35.9B | 0 | ||
| 2023 Q3 | 3625 | $32.3B | 0 | ||
| 2023 Q2 | 3727 | $32.4B | 0 | ||
| 2023 Q1 | 3932 | $28.1B | 0 | ||
| 2022 Q4 | 3924 | $27.9B | 0 | ||
| 2022 Q3 | 3852 | $21.5B | 0 | ||
| 2022 Q2 | 3841 | $23.6M | 0 | ||
| 2022 Q1 | 4054 | $28.7B | 0 | ||
| 2021 Q4 | 3687 | $31.1B | 0 | ||
| 2021 Q3 | 3521 | $28.5B | 0 | ||
| 2021 Q2 | 3676 | $28.4B | 56 | ||
| 2021 Q1 | 3556 | $22.7B | 54 | ||
| 2020 Q4 | 3564 | $22.8B | 52 | ||
| 2020 Q3 | 3418 | $25.4B | 51 | ||
| 2020 Q2 | 2821 | $19.8B | 58 | ||
| 2020 Q1 | 2715 | $15.4B | 86 | ||
| 2019 Q4 | 3248 | $30.4B | 48 | ||
| 2019 Q3 | 3263 | $26.9B | 48 | ||
| 2019 Q2 | 3456 | $27.7B | 47 | ||
| 2019 Q1 | 3538 | $26.4B | 53 | ||
| 2018 Q4 | 3415 | $22.5B | 59 | ||
| 2018 Q3 | 3813 | $27.4B | 56 | ||
| 2018 Q2 | 3943 | $24.3B | 63 | ||
| 2018 Q1 | 3414 | $21.9B | 0 |
Holding changes this quarter
Man Group plc's most significant position changes for 2026-06-30: New buy: American Beacon Ahl Trend (AHLT); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Hologic Inc (HO1); New buy: Organon & Co (OGN); Sold out: Onestream Inc (K4F).
Showing top 200 changes by size (of 2389 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +359.75% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | -15.52% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | +2.96% | Add |
| 4 | C | Citigroup Inc | +0.3% | +64.77% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +5.16% | Add |
| 6 | HUBB | Hubbell Inc | +0.3% | +4895.06% | Add |
| 7 | ASX | Ase Technology Holding -adr | +0.3% | +1000.10% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +6.49% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.3% | +28.80% | Add |
| 10 | TT | Trane Technologies plc | +0.3% | +86.40% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.3% | +4959.17% | Add |
| 12 | KEYS | Keysight Technologies In | +0.3% | +72.54% | Add |
| 13 | LHX | L3harris Technologies Inc | +0.3% | +5286.72% | Add |
| 14 | ORLY | O'reilly Automotive Inc | +0.2% | +145.60% | Add |
| 15 | CIEN | Ciena CORP | +0.2% | +1331.59% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +1054.96% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +644.57% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +49.87% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +9.22% | Add |
| 20 | CNC | Centene CORP | +0.2% | +84.48% | Add |
| 21 | AIG | American International Group | +0.2% | +104.65% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.2% | +224.39% | Add |
| 23 | INTC | Intel CORP | +0.2% | -19.38% | Trim |
| 24 | NTRS | Northern Trust CORP | +0.2% | +334.85% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +43.10% | Add |
| 26 | AMAT | Applied Materials Inc | +0.2% | -26.71% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.2% | +93.41% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.33% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +228.42% | Add |
| 30 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +699.65% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +1377.41% | Add |
| 32 | ABNB | Airbnb Inc-class A | +0.2% | +58.06% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.2% | +177.85% | Add |
| 34 | UMC | United Microelectron-sp Adr | +0.2% | -2.36% | Trim |
| 35 | CVX | Chevron CORP | +0.1% | +126.10% | Add |
| 36 | EL | Estee Lauder Companies-cl A | +0.1% | +452.41% | Add |
| 37 | AHLT | American Beacon Ahl Trend | +0.1% | NEW | New buy |
| 38 | AME | Ametek Inc | +0.1% | +29.29% | Add |
| 39 | ROST | Ross Stores Inc | +0.1% | +81.79% | Add |
| 40 | SU | Suncor Energy Inc | +0.1% | +615.99% | Add |
| 41 | FERG | Ferguson Enterprises Inc | +0.1% | +613.84% | Add |
| 42 | TSN | Tyson Foods Inc-cl A | +0.1% | +307.64% | Add |
| 43 | SYY | Sysco CORP | +0.1% | +108.70% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | +320.59% | Add |
| 45 | INTU | Intuit Inc | +0.1% | +172.19% | Add |
| 46 | AMP | Ameriprise Financial Inc | +0.1% | +57.51% | Add |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | +62.46% | Add |
| 48 | MMYT | MakeMyTrip Limited | +0.1% | +112.25% | Add |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | +199.87% | Add |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +701.21% | Add |
1–50 of 200
Filing History
FAQ
What is Man Group plc and what type of investor is it?
Man Group plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $62.7B, spread across 3650 disclosed positions.
What are Man Group plc's largest equity positions?
Based on the latest 13F filing, Man Group plc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.1B (4.9%)
2. Apple Inc (AAPL) — $2.6B (4.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.1B (3.3%)
4. Microsoft CORP (MSFT) — $1.6B (2.5%)
5. Amazon.com Inc (AMZN) — $1.4B (2.2%)
What changes did Man Group plc make in its most recent portfolio filing?
In the latest reported quarter, Man Group plc made 200 notable position adjustments: 9 new positions were initiated, 107 existing holdings were added to, 75 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: American Beacon Ahl Trend (AHLT); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Hologic Inc (HO1); New buy: Organon & Co (OGN); Sold out: Onestream Inc (K4F)
What sectors does Man Group plc focus on?
Man Group plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Financials: 11.5%
• Consumer Discretionary: 11.0%
• Health Care: 10.5%
• Industrials: 10.0%
• Communication Services: 7.9%
Investment Profile
Man Group plc returned an annualized 15.8% over the trailing 33 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$262.6M, now $388.7M), while trimming MSFT over the same stretch (-$549.9M, still holding $1.6B).
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Developer Access
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