Man Group plc

Diversified strategyMomentum follower

Total reported value

$55.1B

Reporting period: 2026-03-31 · Number of holdings: 3748

Man Group plc disclosed 3748 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.1B and a quarterly turnover rate of 41.7%.

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Personality snowflake

Concentration: 3.27
Portfolio Stability: 41.72
Momentum/Contrarian: 86.65
Sector conviction: 48.05
Diversification: 100
Sizing Uniformity: 59.88

Recent moves

Trim SPY
-61.6%　-$680.8M
Trim IVV
-95.3%　-$354.0M
Trim AMZN
-18.0%　-$391.4M
Add PEP
+132.9%　$187.8M
Trim BSX
-15.3%　-$185.5M
Add TEL
+59.9%　$133.7M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Man Group's reduction of SPY and IVV to near nil, while adding to PEP and trimming but holding AMZN and NVDA, telegraphs a conviction that active stock rotation will capture alpha better than passive index exposure. They are rotating capital from systematic beta to tactical factor bets, with a defensive lean as they shift into consumer staples.

Macro & Fundamentals

The aggressive paring of broad-market ETFs reveals a bet that macro momentum is fracturing and dispersion will replace correlation—they are positioning for a selective, stock-picker's market. The opposing thesis: the economy reaccelerates, rendering this complexity unnecessary and punishing the defensive tilt as growth stocks resume their leadership.

Blind Spots / Risks

Man Group's near-monomaniacal momentum score (86.65) risks being consensus factor snapping on a style shift, and with 2,090 positions they are over-diversified, diluting impact of their best ideas. Their largest singles—NVDA at 4.6% and AMZN at 2.0%—remain crowd-loaded tech bets that could inflict concentrated damage if the AI trade reverses, undoing any benefit from sprawling small positions.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2090 holdings (of 3748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.60%	-0.26%	-5.14%
2	AAPL	Apple INC	Stock-Tech	3.81%	-0.01%	+0.23%
3	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.14%	+17.69%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.12%	-0.03%	+0.87%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	-0.54%	-17.99%
6	AVGO	Broadcom INC	Stock-Tech	1.59%	—	+5.46%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.06%	+4.14%
8	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	—	+13.68%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.11%	+1.37%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	-3.99%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+24.49%
12	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.11%	-5.74%
13	TEL	TE Connectivity plc	Stock-Tech	0.76%	+0.28%	+59.91%
14	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-10.30%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-1.11%	-61.64%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.12%	-30.71%
17	KGC	Kinross Gold CORP	Stock-Materials	0.70%	—	+0.30%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	—	+0.85%
19	ADBE	Adobe INC	Stock-Tech	0.65%	—	+32.53%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	-0.14%	-31.85%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.35%	+132.91%
22	LRCX	Lam Research CORP	Stock-Tech	0.55%	—	-21.16%
23	VICI	Vici Properties INC	Stock-Real Estate	0.54%	—	-4.21%
24	NOW	Servicenow INC	Stock-Tech	0.53%	—	+45.95%
25	F	Ford Motor Co	Stock-Consumer Disc	0.52%	+0.19%	+67.13%
26	MU	Micron Technology INC	Stock-Tech	0.51%	—	-17.10%
27	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	+33.34%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	—	+8.72%
29	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.47%	+0.19%	+130.58%
30	GE	General Electric	Stock-Industrials	0.47%	-0.17%	-25.39%
31	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.24%	+49.43%
32	B	Barrick Mining CORP	Stock-Materials	0.45%	+0.18%	+66.24%
33	AME	Ametek INC	Stock-Industrials	0.44%	—	+3.84%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.44%	—	+44.52%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.44%	—	+2.47%
36	ANET	Arista Networks INC	Stock-Tech	0.44%	-0.13%	-22.65%
37	ADSK	Autodesk INC	Stock-Tech	0.43%	-0.19%	-19.36%
38	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-3.59%
39	BSX	Boston Scientific CORP	Stock-Healthcare	0.42%	-0.29%	-15.34%
40	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-20.17%
41	TMUS	T-mobile US INC	Stock-Comm Services	0.39%	+0.18%	+69.33%
42	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+9.93%
43	PCG	P G & E CORP	Stock-Utilities	0.38%	—	-13.83%
44	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+23.63%
45	C	Citigroup INC	Stock-Financials	0.38%	—	-24.79%
46	NEM	Newmont CORP	Stock-Materials	0.38%	—	-19.03%
47	ECL	Ecolab INC	Stock-Materials	0.37%	—	+37.59%
48	AMD	Advanced Micro Devices	Stock-Tech	0.36%	—	-21.49%
49	✓	Totalenergies Se	Stock-Other	0.36%	+0.18%	+29.29%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-30.73%

1–50 of 2,090

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3748	$55.1B	42	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.META 8.LLY 9.TSLA 10.GOOG
2025-12-31	3441	$58.8B	38	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.SPY 7.AVGO 8.META 9.TSLA 10.LLY
2025-09-30	3304	$57.5B	64	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.SPY 6.GOOGL 7.META 8.AVGO 9.TSLA 10.MA
2025-06-30	3627	$52.5B	0	1NVDA 2SPY 3MSFT Top holdings2025-06-30 1.NVDA 2.SPY 3.MSFT 4.AAPL 5.AMZN 6.META 7.GOOGL 8.AVGO 9.MA 10.CRM
2025-03-31	3269	$39.4B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.SPY 5.AMZN 6.META 7.GOOGL 8.MA 9.AVGO 10.LLY
2024-12-31	3277	$38.0B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.TSLA 8.SPY 9.AVGO 10.MA
2024-09-30	3361	$38.4B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.SPY 7.META 8.LLY 9.AVGO 10.APH
2024-06-30	3419	$39.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.META 7.QCOM 8.LLY 9.SPY 10.GOOG
2024-03-31	3514	$39.7B	0	1SPY 2MSFT 3AAPL Top holdings2024-03-31 1.SPY 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.GOOGL 7.TSM 8.META 9.QCOM 10.GOOG
2023-12-31	3699	$35.9B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSM 6.SPY 7.AMZN 8.META 9.GOOG 10.KO
2023-09-30	3625	$32.3B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSM 6.AMZN 7.GOOG 8.KO 9.ELV 10.META
2023-06-30	3727	$32.4B	0	1MSFT 2AAPL 3TSM Top holdings2023-06-30 1.MSFT 2.AAPL 3.TSM 4.NVDA 5.GOOGL 6.AMZN 7.GOOG 8.KO 9.META 10.UNH
2023-03-31	3932	$28.1B	0	1AAPL 2MSFT 3TSM Top holdings2023-03-31 1.AAPL 2.MSFT 3.TSM 4.UNH 5.KO 6.PEP 7.GOOGL 8.DE 9.CDNS 10.AMZN
2022-12-31	3924	$27.9B	0	1AAPL 2MSFT 3PEP Top holdings2022-12-31 1.AAPL 2.MSFT 3.PEP 4.TSM 5.CSX 6.UNH 7.SNPS 8.CDNS 9.KO 10.MDLZ
2022-09-30	3852	$21.5B	0	1MSFT 2AAPL 3TSM Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSM 4.CSX 5.AMZN 6.TSLA 7.UNH 8.CDNS 9.SNPS 10.BIIB
2022-06-30	3841	$23.6M	0	1MSFT 2AAPL 3TSM Top holdings2022-06-30 1.MSFT 2.AAPL 3.TSM 4.CSX 5.UNH 6.AMZN 7.BABA 8.SNPS 9.KEYS 10.CDNS
2022-03-31	4054	$28.7B	0	1MSFT 2AAPL 3TSM Top holdings2022-03-31 1.MSFT 2.AAPL 3.TSM 4.CSX 5.AMZN 6.GOOGL 7.GOOG 8.UNH 9.SNPS 10.MFC
2021-12-31	3687	$31.1B	0	1MSFT 2AAPL 3TSM Top holdings2021-12-31 1.MSFT 2.AAPL 3.TSM 4.AMZN 5.GOOGL 6.INTC 7.TXN 8.BKNG 9.TGT 10.JNJ
2021-09-30	3521	$28.5B	0	1MSFT 2AAPL 3TSM Top holdings2021-09-30 1.MSFT 2.AAPL 3.TSM 4.GOOGL 5.META 6.AMZN 7.ADBE 8.BABA 9.JNJ 10.INTC
2021-06-30	3676	$28.4B	56	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.TSM 5.META 6.BABA 7.GOOGL 8.JNJ 9.TJX 10.GOOG
2021-03-31	3556	$22.7B	54	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.TSM 5.BABA 6.META 7.GOOGL 8.ADBE 9.MRK 10.JNJ
2020-12-31	3564	$22.8B	52	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.BABA 5.META 6.TSM 7.ADBE 8.GOOGL 9.INTU 10.VRTX
2020-09-30	3418	$25.4B	51	1MSFT 2BABA 3AAPL Top holdings2020-09-30 1.MSFT 2.BABA 3.AAPL 4.AMZN 5.TSM 6.META 7.C 8.GOOGL 9.HD 10.BMY
2020-06-30	2821	$19.8B	58	1MSFT 2BABA 3AMZN Top holdings2020-06-30 1.MSFT 2.BABA 3.AMZN 4.AAPL 5.META 6.TSM 7.INTC 8.EBAY 9.LOW 10.BMY
2020-03-31	2715	$15.4B	86	1MSFT 2AMZN 3BABA Top holdings2020-03-31 1.MSFT 2.AMZN 3.BABA 4.AAPL 5.TSM 6.INTC 7.PG 8.META 9.BIIB 10.EBAY
2019-12-31	3248	$30.4B	48	1MSFT 2PG 3BABA Top holdings2019-12-31 1.MSFT 2.PG 3.BABA 4.C 5.META 6.INTC 7.TSM 8.AMP 9.ABBV 10.AAPL
2019-09-30	3263	$26.9B	48	1MSFT 2META 3C Top holdings2019-09-30 1.MSFT 2.META 3.C 4.EXC 5.INTC 6.BABA 7.AMP 8.ALL 9.ABBV 10.TSM
2019-06-30	3456	$27.7B	47	1MSFT 2SBUX 3AMP Top holdings2019-06-30 1.MSFT 2.SBUX 3.AMP 4.META 5.C 6.EXC 7.CTXSEUR 8.AMZN 9.BABA 10.GILD
2019-03-31	3538	$26.4B	53	1SBUX 2META 3MSFT Top holdings2019-03-31 1.SBUX 2.META 3.MSFT 4.GILD 5.EXC 6.ORCL 7.MS 8.MNST 9.C 10.CTXSEUR
2018-12-31	3415	$22.5B	59	1MSFT 2BKNG 3MS Top holdings2018-12-31 1.MSFT 2.BKNG 3.MS 4.EXC 5.PG 6.CSCO 7.RCI 8.GILD 9.ORCL 10.GS
2018-09-30	3813	$27.4B	56	1MSFT 2ADBE 3MS Top holdings2018-09-30 1.MSFT 2.ADBE 3.MS 4.COP 5.EXC 6.PG 7.GS 8.GILD 9.AMGN 10.AMP
2018-06-30	3943	$24.3B	63	1META 2GS 3ADBE Top holdings2018-06-30 1.META 2.GS 3.ADBE 4.COP 5.AAPL 6.MS 7.MSFT 8.EBAY 9.AMGN 10.BABA
2018-03-31	3414	$21.9B	0	1META 2CCL1EUR 3ADBE Top holdings2018-03-31 1.META 2.CCL1EUR 3.ADBE 4.VZ 5.MSFT 6.MS 7.AMP 8.BA 9.TSM 10.C

Holding changes this quarter

Man Group plc's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -61.64%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -95.34%.

Position changes disclosed by Man Group plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	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	AAPL	Apple INC	0%	+0.23%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+0.87%	Add
16	META	Meta Platforms Inc-class A	-0.1%	+4.14%	Add
17	TSLA	Tesla INC	-0.1%	+1.37%	Add
18	MA	Mastercard INC - A	-0.1%	-5.74%	Trim
19	COST	Costco Wholesale CORP	-0.1%	-30.71%	Trim
20	TT	Trane Technologies plc	-0.1%	-39.08%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-41.06%	Trim
22	ANET	Arista Networks INC	-0.1%	-22.65%	Trim
23	IBN	Icici Bank Ltd-spon Adr	-0.1%	-21.48%	Trim
24	CCI	Crown Castle INC	-0.1%	-61.87%	Trim
25	MSFT	Microsoft CORP	-0.1%	+17.69%	Add
26	BMY	Bristol-myers Squibb Co	-0.1%	-31.85%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-89.73%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	-0.2%	-85.67%	Trim
29	GE	General Electric	-0.2%	-25.39%	Trim
30	UBER	Uber Technologies INC	-0.2%	-33.13%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-93.11%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.2%	-43.48%	Trim
33	PYPL	Paypal Holdings INC	-0.2%	-50.92%	Trim
34	ADSK	Autodesk INC	-0.2%	-19.36%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-60.69%	Trim
36	HON	Honeywell International INC	-0.2%	-74.03%	Trim
37	MSI	Motorola Solutions INC	-0.2%	-88.29%	Trim
38	HUBS	Hubspot INC	-0.2%	-32.56%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-53.93%	Trim
40	CMCSA	Comcast Corp-class A	-0.2%	-64.77%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-86.05%	Trim
42	NVDA	Nvidia CORP	-0.3%	-5.14%	Trim
43	ETN	Eaton Corporation plc	-0.3%	-59.82%	Trim
44	BSX	Boston Scientific CORP	-0.3%	-15.34%	Trim
45	AMZN	Amazon.com INC	-0.5%	-17.99%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-95.34%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-61.64%	Trim
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	✓	Cyberark Software LTD	—	EXIT	Sold out
50	EXK	Exact Sciences CORP	—	EXIT	Sold out

FAQ

What is Man Group plc and what type of investor is it?

Man Group plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $55.1B, spread across 3748 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) — $2.5B (4.6%) 2. Apple INC (AAPL) — $2.1B (3.8%) 3. Microsoft CORP (MSFT) — $1.9B (3.5%) 4. Alphabet Inc-cl A (GOOGL) — $1.2B (2.1%) 5. Amazon.com INC (AMZN) — $1.1B (2.0%)

What changes did Man Group plc make in its most recent portfolio filing?

In the latest reported quarter, Man Group plc made 50 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -61.64%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -95.34%

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: 31.6% • Financials: 11.8% • Consumer Discretionary: 11.0% • Health Care: 10.8% • Industrials: 9.1% • Communication Services: 8.7%