Man Group plc
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Man Group plc manages $47.3B across 2000 positions as of Q1 2026. Top holdings: NVDA (3.2%), AAPL (2.8%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 0 new positions, 255 exits, 953 increased. Top move: TEL (INCREASED, conviction 63). Portfolio: $47.3B across 2000 positions.
Top holdings by portfolio weight
NVDA3.19%
AAPL2.76%
MSFT2.28%
GOOGL1.59%
AMZN1.40%
AVGO1.19%
META1.10%
GOOG0.84%
TEL0.76%
LLY0.70%
Other0.70%
Behavioral investing profile
Balanced Allocator87%
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,367 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 10.1M | $1.8B | 3.2% | $132.87 | +73.23% | 30 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 6M | $1.5B | 2.8% | $165.38 | +81.54% | 30 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 3.4M | $1.3B | 2.3% | $353.27 | +20.95% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 3M | $874.8M | 1.6% | $154.56 | +156.90% | 30 qtrssince 2018-Q4 | Increased 56 | |
AMAZON COM INC | 3.7M | $774.2M | 1.4% | $177.47 | +48.83% | 30 qtrssince 2018-Q4 | Decreased 0 | |
BROADCOM INC | 2.1M | $654.1M | 1.2% | $207.31 | +106.29% | 30 qtrssince 2018-Q4 | Increased 51 | |
META PLATFORMS INC | 1.1M | $604.7M | 1.1% | $455.30 | +35.91% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 1.6M | $464.8M | 0.8% | $151.93 | +158.80% | 30 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORPORATION | 2.4M | $423.1M | 0.8% | — | — | — | Increased — | |
TE CONNECTIVITY PLC | 2M | $418.6M | 0.8% | $218.42 | -6.10% | 3 qtrssince 2025-Q3 | Increased 63 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer