Man Group plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,367 positions
NVIDIA Corp. | 10.1M | $1.8B | 3.2% | $85.38 | +103.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6M | $1.5B | 2.8% | $155.67 | +62.74% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.4M | $1.3B | 2.3% | $352.19 | +4.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3M | $874.8M | 1.6% | $149.54 | +92.06% | 30 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 3.7M | $774.2M | 1.4% | $176.60 | +17.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2.1M | $654.1M | 1.2% | $178.84 | +72.47% | 30 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 1.1M | $604.7M | 1.1% | $452.13 | +26.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.6M | $464.8M | 0.8% | $149.26 | +91.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.4M | $423.1M | 0.8% | — | — | — | Increased — |
TE Connectivity PLC | 2M | $418.6M | 0.8% | $217.08 | -4.45% | 3 qtrssince 2025-Q3 | Increased 63 |
Eli Lilly & Co. | 422,016 | $388.2M | 0.7% | $704.29 | +30.18% | 30 qtrssince 2018-Q4 | Increased 51 |
AbbVie Inc. | 1.8M | $385.9M | 0.7% | $177.96 | +20.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
KINROSS GOLD CORP | 12.6M | $383.5M | 0.7% | $12.51 | +143.36% | 15 qtrssince 2022-Q3 | Increased 44 |
MasterCard Incorporated | 755,983 | $377.7M | 0.7% | $477.24 | +4.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $374.1M | 0.7% | $196.31 | +71.29% | 30 qtrssince 2018-Q4 | Increased 44 |
Costco Wholesale Corporation | 357,691 | $356.4M | 0.6% | $833.20 | +19.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2M | $356M | 0.6% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 5.7M | $343.2M | 0.6% | $43.31 | +37.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $341.2M | 0.6% | $260.81 | +11.71% | 30 qtrssince 2018-Q4 | Increased 57 |
Microsoft Corp. | 882,700 | $326.7M | 0.6% | — | — | — | Increased — |
Man Group plc manages $55.1B across 2367 positions as of Q1 2026. Top holdings: NVDA (3.2%), AAPL (2.8%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 366 new positions, 258 exits, 952 increased. Top move: TEL (INCREASED, conviction 63). Portfolio: $55.1B across 2367 positions.
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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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