Man Group plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,316 positions
NVIDIA CORPORATION | 10.9M | $2.2B | 3.5% | $94.16 | +127.41%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 6.6M | $1.9B | 3.0% | $168.06 | +104.36%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 4.4M | $1B | 1.7% | $185.73 | +34.60%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 2.8M | $1B | 1.6% | $352.19 | +50.22%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $879M | 1.4% | $149.54 | +127.76%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $856.2M | 1.4% | $744.92 | +2.46%as of Oct 16 | 1 qtr | New 73 |
BROADCOM INC | 2.1M | $788.5M | 1.3% | $178.84 | +83.82%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 857,700 | $640.5M | 1.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 772,200 | $576.7M | 0.9% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 461,926 | $533.2M | 0.9% | $146.02 | +501.88%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $526.9M | 0.8% | $196.31 | +110.18%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.4M | $488.5M | 0.8% | $149.26 | +125.72%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 857,224 | $482.9M | 0.8% | $452.13 | +56.89%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 398,861 | $478.4M | 0.8% | $704.29 | +78.48%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 916,619 | $470.8M | 0.8% | $483.46 | +27.71%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 2.3M | $469.3M | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 781,491 | $454M | 0.7% | $150.86 | +250.50%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMPHENOL CORP NEW | 2.5M | $437.3M | 0.7% | $56.10 | +41.44%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 55 |
ABBVIE INC | 1.7M | $428.8M | 0.7% | $176.88 | +61.37%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 437,789 | $409.5M | 0.7% | $851.64 | +16.14%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 53 |
Man Group plc manages $62.7B across 2316 positions as of Q2 2026. Top holdings: NVDA (3.5%), AAPL (3.0%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 301 new positions, 349 exits, 806 increased. Top move: SPY (NEW, conviction 73). Portfolio: $62.7B across 2316 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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