Man Group
LONDON, X0files as Man Group plc
$53.8bn in 1,925 US stocks at the end of 30 June 2026. The top 10 are 19.0% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$53.8bn
Stocks
1,925
Top 10 share
19.0%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund
- American Beacon Select FundsAHLT0.2% of the fund
- OrganonOGN0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ValarisVAL<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Xenon PharmaceuticalsXENE<0.1% of the fund
- ArcosaACA<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- SiteOne Landscape SupplySITE<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Brighthouse FinancialBHF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- KE HldgsBEKE<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- LemonadeLMND<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- SunococorpSUNC<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+8%
- AppleAAPL3.6% of the fund+10%
- Amazon.comAMZN1.9% of the fund+17%
- MastercardMA0.9% of the fund+21%
- AmphenolAPH0.8% of the fund+29%
- Costco WholesaleCOST0.8% of the fund+22%
- CitigroupC0.7% of the fund+63%
- VisaV0.7% of the fund+74%
- AmetekAME0.7% of the fund+29%
- Trane TechnologiesTT0.6% of the fund+86%
- Bank of AmericaBAC0.6% of the fund+57%
- Keysight TechnologiesKEYS0.6% of the fund+73%
- PepsiCoPEP0.6% of the fund+27%
- Vici PropertiesVICI0.6% of the fund+10%
- AdobeADBE0.6% of the fund+22%
- O'Reilly AutomotiveORLY0.5% of the fund+146%
- T-Mobile USTMUS0.5% of the fund+61%
- KLAKLAC0.5% of the fund+17%
- Regeneron PharmaceuticalsREGN0.5% of the fund+39%
- American International GroupAIG0.5% of the fund+105%
- AirbnbABNB0.5% of the fund+59%
- Chipotle Mexican GrillCMG0.4% of the fund+146%
- Ameriprise FinancialAMP0.4% of the fund+58%
- Ross StoresROST0.4% of the fund+82%
- TJX CompaniesTJX0.4% of the fund+21%
Cut
Sold some of their stake.
- MicrosoftMSFT1.9% of the fund-19%
- AlphabetGOOGL1.6% of the fund-19%
- Micron TechnologyMU1.0% of the fund-17%
- AlphabetGOOG0.9% of the fund-15%
- Meta PlatformsMETA0.9% of the fund-19%
- Eli LillyLLY0.9% of the fund-5%
- AbbVieABBV0.8% of the fund-4%
- TE ConnectivityTEL0.7% of the fund-4%
- JPMorgan ChaseJPM0.7% of the fund-4%
- Lam ResearchLRCX0.6% of the fund-35%
- Applied MaterialsAMAT0.6% of the fund-17%
- TeslaTSLA0.5% of the fund-7%
- Bristol-Myers SquibbBMY0.5% of the fund-17%
- General ElectricGE0.4% of the fund-23%
- Booking HoldingsBKNG0.4% of the fund-11%
- General MotorsGM0.4% of the fund-23%
- NXP SemiconductorsNXPI0.4% of the fund-10%
- Arista NetworksANET0.4% of the fund-40%
- Cadence Design SystemsCDNS0.4% of the fund-6%
- Pg&ePCG0.4% of the fund-6%
- Ford MotorF0.3% of the fund-52%
- QualcommQCOM0.3% of the fund-39%
- United MicroelectronicsUMC0.3% of the fund-2%
- EcolabECL0.3% of the fund-33%
- Boston ScientificBSX0.3% of the fund-13%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Hologic-100%
- Onestream-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- CSG SYS Intl-100%
- Apellis Pharmaceuticals-100%
- Masimo-100%
- Sealed Air Corp New-100%
- Restaurant Brands InternationalQSR-100%
- HasbroHAS-100%
- Arcellx-100%
- Primoris ServicesPRIM-100%
- CNX ResourcesCNX-100%
- Primo BrandsPRMB-100%
- Boston BeerSAM-100%
- Blue BirdBLBD-100%
- InnovivaINVA-100%
- CMS EnergyCMS-100%
- Invitation HomesINVH-100%
- Sun Ctry Airls HldgsSNCY-100%
- WinmarkWINA-100%
- Cemex SAB de CVCX-100%
- Terns Pharmaceuticals-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $856m
- Shares
- 1,146,541
New
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $298m
- Shares
- 12,621,448
Held
- Ishares TRINDA
- Share
- 0.4%
- Value
- $194m
- Shares
- 3,928,010
+3%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $174m
- Shares
- 3,856,454
+1000%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $169m
- Shares
- 2,111,030
+647%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $134m
- Shares
- 651,173
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $127m
- Shares
- 3,449,540
-43%
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $126m
- Shares
- 3,102,637
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $2.2bn | 10,915,067 | +8% |
| AppleAAPL | 3.6% | $1.9bn | 6,606,605 | +10% |
| Amazon.comAMZN | 1.9% | $1.0bn | 4,362,727 | +17% |
| MicrosoftMSFT | 1.9% | $1.0bn | 2,759,777 | -19% |
| AlphabetGOOGL | 1.6% | $879m | 2,459,575 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $856m | 1,146,541 | New |
| BroadcomAVGO | 1.5% | $789m | 2,087,421 | Held |
| Micron TechnologyMU | 1.0% | $533m | 461,926 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $527m | 1,103,279 | Held |
| AlphabetGOOG | 0.9% | $488m | 1,382,434 | -15% |
| Meta PlatformsMETA | 0.9% | $483m | 857,224 | -19% |
| Eli LillyLLY | 0.9% | $478m | 398,861 | -5% |
| MastercardMA | 0.9% | $471m | 916,619 | +21% |
| Advanced Micro DevicesAMD | 0.8% | $454m | 781,491 | Held |
| AmphenolAPH | 0.8% | $437m | 2,480,397 | +29% |
| AbbVieABBV | 0.8% | $429m | 1,704,016 | -4% |
| Costco WholesaleCOST | 0.8% | $410m | 437,789 | +22% |
| TE ConnectivityTEL | 0.7% | $389m | 1,927,478 | -4% |
| CitigroupC | 0.7% | $370m | 2,646,994 | +63% |
| VisaV | 0.7% | $370m | 1,079,526 | +74% |
| JPMorgan ChaseJPM | 0.7% | $365m | 1,113,682 | -4% |
| AmetekAME | 0.7% | $356m | 1,473,501 | +29% |
| Trane TechnologiesTT | 0.6% | $346m | 703,658 | +86% |
| Bank of AmericaBAC | 0.6% | $338m | 5,939,843 | +57% |
| Keysight TechnologiesKEYS | 0.6% | $338m | 965,855 | +73% |
| Lam ResearchLRCX | 0.6% | $337m | 777,269 | -35% |
| PepsiCoPEP | 0.6% | $329m | 2,427,045 | +27% |
| Applied MaterialsAMAT | 0.6% | $322m | 445,289 | -17% |
| Vici PropertiesVICI | 0.6% | $318m | 11,986,780 | +10% |
| AdobeADBE | 0.6% | $315m | 1,536,426 | +22% |
| Kinross GoldKGC | 0.6% | $298m | 12,621,448 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $281m | 3,048,747 | +146% |
| TeslaTSLA | 0.5% | $277m | 658,974 | -7% |
| T-Mobile USTMUS | 0.5% | $277m | 1,651,753 | +61% |
| KLAKLAC | 0.5% | $277m | 917,383 | +17% |
| Regeneron PharmaceuticalsREGN | 0.5% | $272m | 436,956 | +39% |
| Bristol-Myers SquibbBMY | 0.5% | $270m | 4,682,000 | -17% |
| American International GroupAIG | 0.5% | $269m | 3,612,368 | +105% |
| AirbnbABNB | 0.5% | $262m | 1,828,140 | +59% |
| Chipotle Mexican GrillCMG | 0.4% | $240m | 7,070,279 | +146% |
| General ElectricGE | 0.4% | $238m | 635,627 | -23% |
| Booking HoldingsBKNG | 0.4% | $234m | 1,314,031 | -11% |
| Ameriprise FinancialAMP | 0.4% | $228m | 497,670 | +58% |
| General MotorsGM | 0.4% | $222m | 2,883,679 | -23% |
| Cardinal HealthCAH | 0.4% | $222m | 934,556 | Held |
| Ross StoresROST | 0.4% | $218m | 1,025,756 | +82% |
| TJX CompaniesTJX | 0.4% | $217m | 1,435,127 | +21% |
| AutodeskADSK | 0.4% | $216m | 1,111,657 | +12% |
| NXP SemiconductorsNXPI | 0.4% | $204m | 727,581 | -10% |
| Arista NetworksANET | 0.4% | $197m | 1,161,756 | -40% |
| Ishares TRINDA | 0.4% | $194m | 3,928,010 | +3% |
| Uber TechnologiesUBER | 0.4% | $193m | 2,674,031 | +35% |
| ChevronCVX | 0.4% | $192m | 1,157,465 | +187% |
| Cadence Design SystemsCDNS | 0.4% | $192m | 510,302 | -6% |
| Charles SchwabSCHW | 0.4% | $190m | 2,063,766 | +224% |
| Pg&ePCG | 0.4% | $189m | 11,207,670 | -6% |
| HubbellHUBB | 0.3% | $180m | 343,460 | +4895% |
| CenteneCNC | 0.3% | $179m | 2,795,138 | +84% |
| Agilent TechnologiesA | 0.3% | $179m | 1,349,523 | Held |
| ComcastCMCSA | 0.3% | $179m | 7,300,157 | +178% |
| Analog DevicesADI | 0.3% | $175m | 439,908 | +13% |
| ASE Technology HldgASX | 0.3% | $174m | 3,856,454 | +1000% |
| LyondellBasell IndustriesLYB | 0.3% | $172m | 3,260,990 | +4959% |
| Ishares TRHYG | 0.3% | $169m | 2,111,030 | +647% |
| Sherwin-WilliamsSHW | 0.3% | $165m | 479,415 | +7% |
| CienaCIEN | 0.3% | $164m | 334,805 | +1332% |
| Ford MotorF | 0.3% | $164m | 11,812,989 | -52% |
| L3harris TechnologiesLHX | 0.3% | $164m | 563,720 | +5287% |
| IntuitINTU | 0.3% | $162m | 622,434 | +179% |
| State StreetSTT | 0.3% | $162m | 955,472 | +11% |
| American TowerAMT | 0.3% | $162m | 989,462 | +20% |
| Parker-HannifinPH | 0.3% | $157m | 160,372 | +67% |
| QualcommQCOM | 0.3% | $157m | 847,297 | -39% |
| Gilead SciencesGILD | 0.3% | $156m | 1,235,196 | +82% |
| Synchrony FinancialSYF | 0.3% | $154m | 2,024,943 | Held |
| United MicroelectronicsUMC | 0.3% | $152m | 5,593,427 | -2% |
| HPHPQ | 0.3% | $149m | 6,801,428 | Held |
| Expand EnergyEXE | 0.3% | $148m | 1,625,479 | +40% |
| Northern TrustNTRS | 0.3% | $148m | 849,733 | +335% |
| General DynamicsGD | 0.3% | $147m | 413,811 | +12% |
| EcolabECL | 0.3% | $143m | 514,890 | -33% |
| SyscoSYY | 0.3% | $140m | 1,679,724 | +109% |
| Boston ScientificBSX | 0.3% | $138m | 3,225,164 | -13% |
| Expedia GroupEXPE | 0.3% | $136m | 532,403 | +9% |
| ServiceNowNOW | 0.3% | $135m | 1,358,590 | -39% |
| CumminsCMI | 0.2% | $134m | 187,497 | -35% |
| Electronic ArtsEA | 0.2% | $134m | 651,173 | Held |
| Johnson & JohnsonJNJ | 0.2% | $132m | 517,830 | +63% |
| CRH PublicCRH | 0.2% | $131m | 1,220,517 | +5% |
| Rockwell AutomationROK | 0.2% | $130m | 263,381 | -27% |
| ZoetisZTS | 0.2% | $130m | 1,805,003 | +130% |
| MckessonMCK | 0.2% | $129m | 170,945 | -11% |
| AstrazenecaAZN | 0.2% | $128m | 683,112 | +9% |
| MerckMRK | 0.2% | $127m | 990,469 | +25% |
| Barrick MiningB | 0.2% | $127m | 3,449,540 | -43% |
| Manulife FinancialMFC | 0.2% | $126m | 3,102,637 | -45% |
| NewmontNEM | 0.2% | $124m | 1,325,995 | -20% |
| NetflixNFLX | 0.2% | $123m | 1,728,747 | +62% |
| Warner Bros. DiscoveryWBD | 0.2% | $122m | 4,575,751 | +12% |
| Procter & GamblePG | 0.2% | $122m | 831,402 | Held |
Showing the largest 100 of 1,925.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $641m
- Contracts
- 857,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $577m
- Contracts
- 772,200
- NvidiaNVDA
- Type
- Put
- Value
- $469m
- Contracts
- 2,345,400
- NvidiaNVDA
- Type
- Call
- Value
- $407m
- Contracts
- 2,035,100
- AppleAAPL
- Type
- Call
- Value
- $320m
- Contracts
- 1,105,400
- AppleAAPL
- Type
- Put
- Value
- $320m
- Contracts
- 1,105,400
- MicrosoftMSFT
- Type
- Call
- Value
- $276m
- Contracts
- 739,700
- MicrosoftMSFT
- Type
- Put
- Value
- $262m
- Contracts
- 702,000
- Amazon.comAMZN
- Type
- Call
- Value
- $180m
- Contracts
- 756,100
- Amazon.comAMZN
- Type
- Put
- Value
- $172m
- Contracts
- 723,400
- AlphabetGOOGL
- Type
- Call
- Value
- $153m
- Contracts
- 427,500
- AlphabetGOOGL
- Type
- Put
- Value
- $153m
- Contracts
- 427,500
- Micron TechnologyMU
- Type
- Put
- Value
- $145m
- Contracts
- 125,900
- NetflixNFLX
- Type
- Call
- Value
- $141m
- Contracts
- 1,970,800
- Micron TechnologyMU
- Type
- Call
- Value
- $140m
- Contracts
- 121,700
- BroadcomAVGO
- Type
- Call
- Value
- $120m
- Contracts
- 317,200
- BroadcomAVGO
- Type
- Put
- Value
- $120m
- Contracts
- 317,200
- TeslaTSLA
- Type
- Call
- Value
- $93m
- Contracts
- 221,500
- TeslaTSLA
- Type
- Put
- Value
- $93m
- Contracts
- 221,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $83m
- Contracts
- 147,600
- Meta PlatformsMETA
- Type
- Put
- Value
- $83m
- Contracts
- 147,600
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $68m
- Contracts
- 117,300
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $68m
- Contracts
- 117,300
- Eli LillyLLY
- Type
- Call
- Value
- $67m
- Contracts
- 55,700
- Eli LillyLLY
- Type
- Put
- Value
- $67m
- Contracts
- 55,700
- Estee Lauder CompaniesEL
- Type
- Call
- Value
- $63m
- Contracts
- 800,000
- IntelINTC
- Type
- Put
- Value
- $59m
- Contracts
- 422,900
- IntelINTC
- Type
- Call
- Value
- $56m
- Contracts
- 401,000
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $48m
- Contracts
- 146,300
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $48m
- Contracts
- 146,300
- OracleORCL
- Type
- Call
- Value
- $46m
- Contracts
- 314,700
- OracleORCL
- Type
- Put
- Value
- $46m
- Contracts
- 314,700
- WalmartWMT
- Type
- Call
- Value
- $43m
- Contracts
- 377,800
- WalmartWMT
- Type
- Put
- Value
- $43m
- Contracts
- 377,800
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $42m
- Contracts
- 101,600
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $42m
- Contracts
- 101,600
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $38m
- Contracts
- 150,000
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $38m
- Contracts
- 150,000
- CaterpillarCAT
- Type
- Call
- Value
- $37m
- Contracts
- 35,200
- CaterpillarCAT
- Type
- Put
- Value
- $37m
- Contracts
- 35,200
- Cisco SystemsCSCO
- Type
- Call
- Value
- $37m
- Contracts
- 314,200
- Cisco SystemsCSCO
- Type
- Put
- Value
- $36m
- Contracts
- 310,500
- IntuitINTU
- Type
- Call
- Value
- $35m
- Contracts
- 132,800
- IntuitINTU
- Type
- Put
- Value
- $35m
- Contracts
- 132,800
- Applied MaterialsAMAT
- Type
- Call
- Value
- $33m
- Contracts
- 46,200
- Applied MaterialsAMAT
- Type
- Put
- Value
- $33m
- Contracts
- 46,200
- lululemon athleticaLULU
- Type
- Call
- Value
- $30m
- Contracts
- 265,200
- lululemon athleticaLULU
- Type
- Put
- Value
- $30m
- Contracts
- 265,200
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $29m
- Contracts
- 84,600
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $29m
- Contracts
- 84,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $641m | 857,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $577m | 772,200 |
| NvidiaNVDA | Put | $469m | 2,345,400 |
| NvidiaNVDA | Call | $407m | 2,035,100 |
| AppleAAPL | Call | $320m | 1,105,400 |
| AppleAAPL | Put | $320m | 1,105,400 |
| MicrosoftMSFT | Call | $276m | 739,700 |
| MicrosoftMSFT | Put | $262m | 702,000 |
| Amazon.comAMZN | Call | $180m | 756,100 |
| Amazon.comAMZN | Put | $172m | 723,400 |
| AlphabetGOOGL | Call | $153m | 427,500 |
| AlphabetGOOGL | Put | $153m | 427,500 |
| Micron TechnologyMU | Put | $145m | 125,900 |
| NetflixNFLX | Call | $141m | 1,970,800 |
| Micron TechnologyMU | Call | $140m | 121,700 |
| BroadcomAVGO | Call | $120m | 317,200 |
| BroadcomAVGO | Put | $120m | 317,200 |
| TeslaTSLA | Call | $93m | 221,500 |
| TeslaTSLA | Put | $93m | 221,500 |
| Meta PlatformsMETA | Call | $83m | 147,600 |
| Meta PlatformsMETA | Put | $83m | 147,600 |
| Advanced Micro DevicesAMD | Call | $68m | 117,300 |
| Advanced Micro DevicesAMD | Put | $68m | 117,300 |
| Eli LillyLLY | Call | $67m | 55,700 |
| Eli LillyLLY | Put | $67m | 55,700 |
| Estee Lauder CompaniesEL | Call | $63m | 800,000 |
| IntelINTC | Put | $59m | 422,900 |
| IntelINTC | Call | $56m | 401,000 |
| JPMorgan ChaseJPM | Call | $48m | 146,300 |
| JPMorgan ChaseJPM | Put | $48m | 146,300 |
| OracleORCL | Call | $46m | 314,700 |
| OracleORCL | Put | $46m | 314,700 |
| WalmartWMT | Call | $43m | 377,800 |
| WalmartWMT | Put | $43m | 377,800 |
| UnitedHealth GroupUNH | Call | $42m | 101,600 |
| UnitedHealth GroupUNH | Put | $42m | 101,600 |
| Johnson & JohnsonJNJ | Call | $38m | 150,000 |
| Johnson & JohnsonJNJ | Put | $38m | 150,000 |
| CaterpillarCAT | Call | $37m | 35,200 |
| CaterpillarCAT | Put | $37m | 35,200 |
| Cisco SystemsCSCO | Call | $37m | 314,200 |
| Cisco SystemsCSCO | Put | $36m | 310,500 |
| IntuitINTU | Call | $35m | 132,800 |
| IntuitINTU | Put | $35m | 132,800 |
| Applied MaterialsAMAT | Call | $33m | 46,200 |
| Applied MaterialsAMAT | Put | $33m | 46,200 |
| lululemon athleticaLULU | Call | $30m | 265,200 |
| lululemon athleticaLULU | Put | $30m | 265,200 |
| Palo Alto NetworksPANW | Call | $29m | 84,600 |
| Palo Alto NetworksPANW | Put | $29m | 84,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.6% since 30 June 2025.
Where the money is
Technology29.4%
Financial services11.5%
Industrials11.2%
Health care10.5%
Retail & consumer9.5%
Media & telecom6.4%
Materials5.0%
Everyday goods4.7%
Energy2.4%
Utilities1.8%
Real estate1.7%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.