MG

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%.

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2090 holdings (of 3748 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.60%-0.26%-5.14%
2AAPLApple INCStock-Tech3.81%-0.01%+0.23%
3MSFTMicrosoft CORPStock-Tech3.46%-0.14%+17.69%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.12%-0.03%+0.87%
5AMZNAmazon.com INCStock-Consumer Disc2.02%-0.54%-17.99%
6AVGOBroadcom INCStock-Tech1.59%—+5.46%
7METAMeta Platforms Inc-class AStock-Comm Services1.43%-0.06%+4.14%
8LLYEli Lilly & CoStock-Healthcare0.94%—+13.68%
9TSLATesla INCStock-Consumer Disc0.87%-0.11%+1.37%
10GOOGAlphabet Inc-cl CStock-Comm Services0.84%—-3.99%
11JPMJpmorgan Chase & CoStock-Financials0.79%—+24.49%
12MAMastercard INC - AStock-Financials0.76%-0.11%-5.74%
13TELTE Connectivity plcStock-Tech0.76%+0.28%+59.91%
14ABBVAbbvie INCStock-Healthcare0.73%—-10.30%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%-1.11%-61.64%
16COSTCostco Wholesale CORPStock-Consumer Staples0.70%-0.12%-30.71%
17KGCKinross Gold CORPStock-Materials0.70%—+0.30%
18TSMTaiwan Semiconductor-sp AdrStock-Tech0.68%—+0.85%
19ADBEAdobe INCStock-Tech0.65%—+32.53%
20BMYBristol-myers Squibb CoStock-Healthcare0.63%-0.14%-31.85%
21PEPPepsico INCStock-Consumer Staples0.56%+0.35%+132.91%
22LRCXLam Research CORPStock-Tech0.55%—-21.16%
23VICIVici Properties INCStock-Real Estate0.54%—-4.21%
24NOWServicenow INCStock-Tech0.53%—+45.95%
25FFord Motor CoStock-Consumer Disc0.52%+0.19%+67.13%
26MUMicron Technology INCStock-Tech0.51%—-17.10%
27GMGeneral Motors CoStock-Consumer Disc0.50%—+33.34%
28BKNGBooking Holdings INCStock-Consumer Disc0.50%—+8.72%
29HDBHdfc Bank Ltd-adrStock-Financials0.47%+0.19%+130.58%
30GEGeneral ElectricStock-Industrials0.47%-0.17%-25.39%
31AMATApplied Materials INCStock-Tech0.45%+0.24%+49.43%
32BBarrick Mining CORPStock-Materials0.45%+0.18%+66.24%
33AMEAmetek INCStock-Industrials0.44%—+3.84%
34REGNRegeneron PharmaceuticalsStock-Healthcare0.44%—+44.52%
35APHAmphenol Corp-cl AStock-Tech0.44%—+2.47%
36ANETArista Networks INCStock-Tech0.44%-0.13%-22.65%
37ADSKAutodesk INCStock-Tech0.43%-0.19%-19.36%
38VVisa Inc-class A SharesStock-Financials0.43%—-3.59%
39BSXBoston Scientific CORPStock-Healthcare0.42%-0.29%-15.34%
40NFLXNetflix INCStock-Comm Services0.41%—-20.17%
41TMUST-mobile US INCStock-Comm Services0.39%+0.18%+69.33%
42BACBank Of America CORPStock-Financials0.39%—+9.93%
43PCGP G & E CORPStock-Utilities0.38%—-13.83%
44QCOMQualcomm INCStock-Tech0.38%—+23.63%
45CCitigroup INCStock-Financials0.38%—-24.79%
46NEMNewmont CORPStock-Materials0.38%—-19.03%
47ECLEcolab INCStock-Materials0.37%—+37.59%
48AMDAdvanced Micro DevicesStock-Tech0.36%—-21.49%
49✓ Totalenergies SeStock-Other0.36%+0.18%+29.29%
50JNJJohnson & JohnsonStock-Healthcare0.36%—-30.73%
1–50 of 2,090

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
#TickerIssuerWeight ChangeShares ChangeAction
1PEPPepsico INC+0.4%+132.91%Add
2TELTE Connectivity plc+0.3%+59.91%Add
3XOMExxon Mobil CORP+0.2%+121.06%Add
4AMATApplied Materials INC+0.2%+49.43%Add
5MMM3m Co+0.2%+512.45%Add
6EXPEExpedia Group INC+0.2%+2713.24%Add
7EXEExpand Energy CORP+0.2%+495.82%Add
8HDBHdfc Bank Ltd-adr+0.2%+130.58%Add
9FFord Motor Co+0.2%+67.13%Add
10TMUST-mobile US INC+0.2%+69.33%Add
11✓ Totalenergies Se+0.2%+29.29%Add
12BBarrick Mining CORP+0.2%+66.24%Add
13CMICummins INC+0.2%+112.52%Add
14AAPLApple INC0%+0.23%Add
15GOOGLAlphabet Inc-cl A0%+0.87%Add
16METAMeta Platforms Inc-class A-0.1%+4.14%Add
17TSLATesla INC-0.1%+1.37%Add
18MAMastercard INC - A-0.1%-5.74%Trim
19COSTCostco Wholesale CORP-0.1%-30.71%Trim
20TTTrane Technologies plc-0.1%-39.08%Trim
21MRKMerck & Co. INC.-0.1%-41.06%Trim
22ANETArista Networks INC-0.1%-22.65%Trim
23IBNIcici Bank Ltd-spon Adr-0.1%-21.48%Trim
24CCICrown Castle INC-0.1%-61.87%Trim
25MSFTMicrosoft CORP-0.1%+17.69%Add
26BMYBristol-myers Squibb Co-0.1%-31.85%Trim
27EMBIshares Jp Morgan Usd Emergi-0.1%-89.73%Trim
28JNKSs Spdr Bb High Yield Bond-0.2%-85.67%Trim
29GEGeneral Electric-0.2%-25.39%Trim
30UBERUber Technologies INC-0.2%-33.13%Trim
31LQDIshr Ibx Usd Invgd Cb Etf-ui-0.2%-93.11%Trim
32PLTRPalantir Technologies Inc-a-0.2%-43.48%Trim
33PYPLPaypal Holdings INC-0.2%-50.92%Trim
34ADSKAutodesk INC-0.2%-19.36%Trim
35GILDGilead Sciences INC-0.2%-60.69%Trim
36HONHoneywell International INC-0.2%-74.03%Trim
37MSIMotorola Solutions INC-0.2%-88.29%Trim
38HUBSHubspot INC-0.2%-32.56%Trim
39DISWalt Disney Co/the-0.2%-53.93%Trim
40CMCSAComcast Corp-class A-0.2%-64.77%Trim
41HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-86.05%Trim
42NVDANvidia CORP-0.3%-5.14%Trim
43ETNEaton Corporation plc-0.3%-59.82%Trim
44BSXBoston Scientific CORP-0.3%-15.34%Trim
45AMZNAmazon.com INC-0.5%-17.99%Trim
46IVVIshares Core S&p 500 ETF-0.6%-95.34%Trim
47SPYSs Spdr S&p 500 ETF Trust-us-1.1%-61.64%Trim
48AZNAstraZeneca PLC—NEWNew buy
49✓ Cyberark Software LTD—EXITSold out
50EXKExact Sciences CORP—EXITSold 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%