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Latest Man Group plc Stock Portfolio

$55.12Billion– No. of Holdings #1983

Man Group plc Performance:
2026 Q1: -4.06%YTD: -4.06%2025: 9.99%
Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 9.99%.

About Man Group plc and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Man Group plc reported an equity portfolio of $55.1 Billions as of 31 Mar, 2026.

The top stock holdings of Man Group plc are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in JD.COM INC (JD), ORMAT TECHNOLOGIES INC (ORA) and COTY INC (COTY). Man Group plc opened new stock positions in ASTRAZENECA PLC, CSG SYS INTL INC (CSGS) and PLANET FITNESS MASTER ISSUER (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), BURLINGTON STORES INC (BURL) and JANUS HENDERSON GROUP PLC (JHG).
Man Group plc Equity Portfolio Value
Last Reported on: 15 May, 2026

Man Group plc Annual Return Estimates Vs S&P 500

Our best estimate is that Man Group plc made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc121,747,000
allied gold corp54,837,500
onestream inc52,908,500
csg sys intl inc37,230,400
planet fitness master issuer31,338,900
aes corp29,185,100
digitalbridge group inc29,092,200
coreweave inc28,201,200
New stocks bought by Man Group plc

Additions

Ticker% Inc.
united airls hldgs inc82,836
janus henderson group plc16,797
xp inc9,038
arcellx inc5,318
shake shack inc3,823
expedia group inc2,713
cognizant technology solutio2,491
hasbro inc1,957
Additions to existing portfolio by Man Group plc

Reductions

Ticker% Reduced
ishares tr-86.09
marathon pete corp-74.99
tractor supply co-74.16
honeywell intl inc-74.03
huntington bancshares inc-70.99
comcast corp new-64.77
disney walt co-63.79
dexcom inc-62.83
Man Group plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Man Group plc

Sector Distribution

Man Group plc has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology24.6
Others16
Healthcare10.9
Financial Services9.3
Industrials9.1
Consumer Cyclical9
Communication Services7
Consumer Defensive4.6
Utilities2.7
Energy2.5
Basic Materials2.3
Real Estate1.7

Market Cap. Distribution

Man Group plc has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.7
MEGA-CAP28.9
UNALLOCATED16
MID-CAP8.9
SMALL-CAP2.3

Stocks belong to which Index?

About 72.8% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.3
Others27.2
RUSSELL 20007.5
Top 5 Winners (%)%
DAWN
day one biopharmaceuticals i
127.9 %
tigo energy inc
121.6 %
sandisk corp
118.7 %
ICHR
ichor holdings
96.5 %
UCTT
ultra clean hldgs inc
85.1 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
66.7 M
sandisk corp
62.6 M
COST
costco wholesale corporation
58.8 M
LRCX
lam research corp
55.1 M
totalenergies se
53.3 M
Top 5 Losers (%)%
TOI
the oncology institute inc
-65.3 %
beta bionics inc
-56.8 %
RPD
rapid7 inc
-55.8 %
DOMO
domo inc
-51.3 %
WVE
wave life sciences ltd
-50.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-385.8 M
BSX
boston scientific corp
-132.2 M
NVDA
nvidia corporation
-129.8 M
ADBE
adobe inc
-123.5 M
AAPL
apple inc
-108.3 M

Man Group plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Man Group plc

Man Group plc has 1983 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Man Group plc last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions