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CIK: 0001637460
Total reported value
$62.7B
$62.7B
2090 檔
14.1%
According to the latest 13F quarterly dataset, Man Group plc managed an equity portfolio of $62.7B at the end of Q1 2026, spanning 2090 distinct U.S. exchange-listed positions.
In Q1 2026, Man Group plc adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 2090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.28% | -5.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.26% | +0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.96% | +17.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.23% | +0.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.20% | -17.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.05% | +5.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.39% | +4.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.04% | +13.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.13% | +1.37% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.06% | -3.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.06% | +24.49% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.05% | -5.74% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | -0.14% | +59.91% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.02% | -10.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +2.60% | -61.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.03% | -30.71% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 0.70% | -0.22% | +0.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.16% | +0.85% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.08% | +32.53% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.20% | -31.85% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.03% | +132.91% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.07% | -21.16% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.54% | -0.03% | -4.21% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.23% | +45.95% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | -0.26% | +67.13% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.80% | -17.10% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.15% | +33.34% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.08% | +8.72% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -0.36% | +130.58% | |
| 30 | GE | General Electric | Stock-Industrials | 0.47% | -0.05% | -25.39% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.17% | +49.43% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.45% | -0.25% | +66.24% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.44% | +0.13% | +3.84% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.01% | +44.52% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.26% | +2.47% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | -0.12% | -22.65% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.43% | -0.09% | -19.36% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.21% | -3.59% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.20% | -15.34% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | +0.03% | -20.17% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | +0.05% | +69.33% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.18% | +9.93% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.38% | -0.08% | -13.83% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.06% | +23.63% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.29% | -24.79% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.38% | -0.15% | -19.03% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.14% | +37.59% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.58% | -21.49% | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.36% | -0.17% | +29.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | -30.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.4% | +132.91% | Add |
| 2 | TEL | TE Connectivity plc | +0.3% | +59.91% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +121.06% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | +49.43% | Add |
| 5 | MMM | 3m Co | +0.2% | +512.45% | Add |
| 6 | EXPE | Expedia Group Inc | +0.2% | +2713.24% | Add |
| 7 | EXE | Expand Energy CORP | +0.2% | +495.82% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +130.58% | Add |
| 9 | F | Ford Motor Co | +0.2% | +67.13% | Add |
| 10 | TMUS | T-mobile US Inc | +0.2% | +69.33% | Add |
| 11 | TTE | TotalEnergies SE | +0.2% | +29.29% | Add |
| 12 | B | Barrick Mining CORP | +0.2% | +66.24% | Add |
| 13 | CMI | Cummins Inc | +0.2% | +112.52% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.2% | +134.86% | Add |
| 15 | ACN | Accenture plc | +0.2% | +153.68% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | +72.34% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +44.52% | Add |
| 18 | UAL | United Airlines Holdings Inc | +0.1% | +4929.96% | Add |
| 19 | AU | AngloGold Ashanti plc | +0.1% | +41.99% | Add |
| 20 | EA | Electronic Arts Inc | +0.1% | +94.04% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +24.49% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | +1392.99% | Add |
| 23 | FSLR | First Solar Inc | +0.1% | +337.34% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +138.06% | Add |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +2543.16% | Add |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +417.58% | Add |
| 27 | CRH | CRH plc | +0.1% | +154.64% | Add |
| 28 | AIG | American International Group | +0.1% | +117.87% | Add |
| 29 | ECL | Ecolab Inc | +0.1% | +37.59% | Add |
| 30 | PRU | Prudential Financial Inc | +0.1% | +249.28% | Add |
| 31 | ROST | Ross Stores Inc | +0.1% | +51.25% | Add |
| 32 | GM | General Motors Co | +0.1% | +33.34% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.85% | Add |
| 34 | MCHP | Microchip Technology Inc | +0.1% | +124.28% | Add |
| 35 | XPEV | XPeng Inc. | +0.1% | +9038.16% | Add |
| 36 | DG | Dollar General CORP | +0.1% | +108.04% | Add |
| 37 | A | Agilent Technologies Inc | +0.1% | +69.16% | Add |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | +53.06% | Add |
| 39 | KGC | Kinross Gold CORP | +0.1% | +0.30% | Add |
| 40 | CASY | Casey's General Stores Inc | +0.1% | +357.65% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | +73.59% | Add |
| 42 | AMP | Ameriprise Financial Inc | +0.1% | +67.17% | Add |
| 43 | NTRA | Natera Inc | +0.1% | +967.35% | Add |
| 44 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.1% | +209.43% | Add |
| 45 | NVR | Nvr Inc | +0.1% | +302.38% | Add |
| 46 | HPQ | Hp Inc | +0.1% | +73.20% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +23.90% | Add |
| 48 | KO | Coca-cola Co/the | +0.1% | +45.12% | Add |
| 49 | VALE | Vale Sa-sp Adr | +0.1% | +28.49% | Add |
| 50 | JHG | Janus Henderson Group plc | +0.1% | +16797.23% | Add |
According to official SEC Form 13F filings, Man Group plc reported a total U.S. public equity portfolio value of $62.7B across 2090 disclosed positions in Q1 2026.
During Q1 2026, Man Group plc's top holdings by market value included NVDA (4.6%)、AAPL (3.8%)、MSFT (3.5%). The largest single position, NVDA, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $121.7M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $101.6M
In Q1 2026, Man Group plc made 200 total portfolio adjustments, initiating 5 new buys, adding to 82 positions, trimming 99 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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