Man Group plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.1M | $1.8B | 3.2% | $132.87 | +35.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $1.5B | 2.8% | $167.20 | +51.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 2.3% | $353.27 | +14.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $874.8M | 1.6% | $154.56 | +96.42% | 30 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.7M | $774.2M | 1.4% | $177.47 | +17.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $654.1M | 1.2% | $208.16 | +48.46% | 30 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.1M | $604.7M | 1.1% | $455.30 | +43.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $464.8M | 0.8% | $151.93 | +99.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $423.1M | 0.8% | — | — | — | Increased — |
TE CONNECTIVITY PLC | 2M | $418.6M | 0.8% | $218.42 | -6.46% | 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% | $12.33 | +174.11% | 15 qtrssince 2022-Q3 | Increased 44 |
MASTERCARD INC - A | 755,983 | $377.7M | 0.7% | $476.03 | +10.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $374.1M | 0.7% | $198.87 | +77.57% | 30 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 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% | $264.89 | +13.35% | 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 Rating: 2/5.0.
Active quarter - 363 new positions, 255 exits, 953 increased. Top move: TEL (INCREASED, conviction 63). Portfolio: $55.1B across 2367 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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