Man Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$55.12B
Q ending 2026-03-31
Prior quarter
$58.83B
Q ending 2025-12-31
Change
-6.3% QoQ · +39.8% YoY
Positions
2,367
reported holdings
Largest positions
Top 100 of 2,367 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.76B | 10.1M |
| Apple Inc | AAPL | Shares | $1.52B | 6.0M |
| Microsoft Corp | MSFT | Shares | $1.26B | 3.4M |
| Alphabet Inc | GOOGL | Shares | $874.8M | 3.0M |
| Amazon Com Inc | AMZN | Shares | $774.2M | 3.7M |
| Broadcom Inc | AVGO | Shares | $654.1M | 2.1M |
| Meta Platforms Inc | META | Shares | $604.7M | 1.1M |
| Alphabet Inc | GOOG | Shares | $464.8M | 1.6M |
| Nvidia Corporation | NVDA | Put | $423.1M | 2.4M |
| Te Connectivity Plc | Shares | $418.6M | 2.0M | |
| Eli Lilly & Co | LLY | Shares | $388.2M | 422K |
| Abbvie Inc | ABBV | Shares | $385.9M | 1.8M |
| Kinross Gold Corp | KGC | Shares | $383.5M | 12.6M |
| Mastercard Incorporated | MA | Shares | $377.7M | 756K |
| Taiwan Semiconductor Manufac | TSM | Shares | $374.1M | 1.1M |
| Costco Wholesale Corporation | COST | Shares | $356.4M | 358K |
| Nvidia Corporation | NVDA | Call | $356.0M | 2.0M |
| Bristol-Myers Squibb Co | BMY | Shares | $343.2M | 5.7M |
| Jpmorgan Chase & Co | JPM | Shares | $341.2M | 1.2M |
| Microsoft Corp | MSFT | Call | $326.7M | 883K |
| Microsoft Corp | MSFT | Put | $322.0M | 870K |
| Adobe Inc | ADBE | Shares | $305.5M | 1.3M |
| Vici Pptys Inc | VICI | Shares | $298.5M | 10.9M |
| Pepsico Inc | PEP | Shares | $296.0M | 1.9M |
| Apple Inc | AAPL | Call | $293.5M | 1.2M |
| Apple Inc | AAPL | Put | $286.9M | 1.1M |
| Ford Mtr Co | F | Shares | $285.6M | 24.7M |
| General Mtrs Co | GM | Shares | $277.6M | 3.7M |
| Tesla Inc | TSLA | Shares | $263.2M | 708K |
| Hdfc Bank Ltd | HDB | Shares | $261.1M | 10.5M |
| Lam Research Corp | LRCX | Shares | $253.8M | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $248.4M | 59K |
| Barrick Mng Corp | B | Shares | $247.6M | 6.1M |
| Ametek Inc | AME | Shares | $244.3M | 1.1M |
| Regeneron Pharmaceuticals | REGN | Shares | $243.5M | 315K |
| Amphenol Corp | APH | Shares | $243.3M | 1.9M |
| Autodesk Inc | ADSK | Shares | $237.4M | 992K |
| Arista Networks Inc | ANET | Shares | $236.1M | 1.9M |
| Ge Aerospace | GE | Shares | $235.6M | 830K |
| Boston Scientific Corp | BSX | Shares | $233.4M | 3.7M |
| Servicenow Inc | NOW | Shares | $232.0M | 2.2M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $226.0M | 348K |
| T-Mobile Us Inc | TMUS | Shares | $215.9M | 1.0M |
| Pg&E Corp | PCG | Shares | $210.3M | 12.0M |
| Ecolab Inc | ECL | Shares | $203.2M | 764K |
| Totalenergies Se | Shares | $200.6M | 2.2M | |
| Cardinal Health Inc | CAH | Shares | $197.7M | 936K |
| Manulife Finl Corp | MFC | Shares | $194.3M | 5.7M |
| Tjx Cos Inc New | TJX | Shares | $189.9M | 1.2M |
| Micron Technology Inc | MU | Shares | $188.6M | 558K |
| Anglogold Ashanti Plc | Shares | $188.5M | 1.9M | |
| Visa Inc | V | Shares | $187.9M | 622K |
| Icici Bank Limited | IBN | Shares | $184.5M | 7.1M |
| Bank America Corp | BAC | Shares | $184.4M | 3.8M |
| Applied Matls Inc | AMAT | Shares | $184.2M | 539K |
| Citigroup Inc | C | Shares | $184.1M | 1.6M |
| Newmont Corp | NEM | Shares | $180.4M | 1.7M |
| Ishares Tr | INDA | Shares | $178.9M | 3.8M |
| Qualcomm Inc | QCOM | Shares | $178.1M | 1.4M |
| Amazon Com Inc | AMZN | Put | $170.0M | 816K |
| Amazon Com Inc | AMZN | Call | $169.8M | 816K |
| Mckesson Corp | MCK | Shares | $167.0M | 193K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $166.7M | 256K |
| Accenture Plc Ireland | Shares | $162.1M | 817K | |
| American Express Co | AXP | Shares | $160.1M | 529K |
| Advanced Micro Devices Inc | AMD | Shares | $159.9M | 786K |
| Nxp Semiconductors N V | Shares | $158.4M | 805K | |
| Keysight Technologies Inc | KEYS | Shares | $158.1M | 560K |
| Trane Technologies Plc | Shares | $157.3M | 378K | |
| Cummins Inc | CMI | Shares | $155.4M | 289K |
| Agilent Technologies Inc | A | Shares | $151.8M | 1.3M |
| Insulet Corp | PODD | Shares | $150.3M | 716K |
| Cadence Design System Inc | CDNS | Shares | $150.1M | 540K |
| Garmin Ltd | Shares | $149.6M | 645K | |
| Alphabet Inc | GOOGL | Put | $148.3M | 516K |
| Alphabet Inc | GOOGL | Call | $148.1M | 515K |
| Metlife Inc | MET | Shares | $147.2M | 2.1M |
| Airbnb Inc | ABNB | Shares | $145.3M | 1.2M |
| Sherwin Williams Co | SHW | Shares | $144.1M | 449K |
| American Tower Corp | AMT | Shares | $142.6M | 826K |
| Uber Technologies Inc | UBER | Shares | $142.0M | 2.0M |
| Monster Beverage Corp New | MNST | Shares | $141.3M | 1.9M |
| Ameriprise Finl Inc | AMP | Shares | $140.4M | 316K |
| Synchrony Financial | SYF | Shares | $140.2M | 2.1M |
| Hartford Insurance Group Inc | HIG | Shares | $138.3M | 1.0M |
| Cisco Sys Inc | CSCO | Shares | $137.1M | 1.8M |
| Cameco Corp | CCJ | Shares | $133.3M | 1.2M |
| 3M Co | MMM | Shares | $133.3M | 918K |
| Emcor Group Inc | EME | Shares | $133.2M | 180K |
| Electronic Arts Inc | EA | Shares | $132.9M | 652K |
| American Intl Group Inc | AIG | Shares | $132.8M | 1.8M |
| Hp Inc | HPQ | Shares | $132.1M | 6.9M |
| Devon Energy Corp New | DVN | Shares | $132.0M | 2.6M |
| Gold Fields Ltd | GFI | Shares | $131.7M | 2.9M |
| Eaton Corp Plc | Shares | $131.7M | 368K | |
| Wheaton Precious Metals Corp | WPM | Shares | $131.1M | 1.0M |
| Stantec Inc | STN | Shares | $131.1M | 1.5M |
| Rockwell Automation Inc | ROK | Shares | $130.1M | 363K |
| Expand Energy Corporation | EXE | Shares | $127.7M | 1.2M |
| General Dynamics Corp | GD | Shares | $127.3M | 371K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.