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Latest Man Group plc Stock Portfolio

$62.70Billion | No. of Holdings #1922

Man Group plc Performance

2026 Q2+8.38%
YTD+3.99%
2025+9.99%

About Man Group plc and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Man Group plc reported an equity portfolio of $62.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Man Group plc are NVDA, AAPL, AMZN. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), HOLOGIC INC (HOLX) and ONESTREAM INC stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), MAXLINEAR INC (MXL) and WEC ENERGY GROUP INC (WEC). Man Group plc opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), AMERICAN BEACON SELECT FUNDS and ORGANON & CO (OGN). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), MGM RESORTS INTERNATIONAL (MGM) and VERMILION ENERGY INC (VET).
Man Group plc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$62.70Billion
  as of Aug 14, 2026

Man Group plc Annual Return Estimates Vs S&P 500

Our best estimate is that Man Group plc made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t856,202,000
american beacon select funds87,288,500
organon & co56,604,000
dupont de nemours inc41,680,500
gamestop corp41,501,100
valaris ltd36,477,900
doordash inc35,038,000
venture global inc31,326,800
New stocks bought by Man Group plc

Additions

Ticker% Inc.
jd.com inc80,917
mgm resorts international8,595
waste mgmt inc del5,416
bio-techne corp5,404
l3harris technologies inc5,286
lyondellbasell industries nv4,959
hubbell inc4,895
ishares tr1,516
Additions to existing portfolio by Man Group plc

Reductions

Ticker% Reduced
devon energy corp new-81.06
iridium communications inc-78.16
sandisk corp-76.68
flex ltd-76.39
aptiv plc-74.46
hdfc bank ltd-73.99
transdigm group inc-71.5
netapp inc-71.13
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 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology26.8
Others16.3
Healthcare10.2
Financial Services10
Industrials9.3
Consumer Cyclical8.9
Communication Services6.3
Consumer Defensive4.5
Basic Materials2.1
Utilities1.9
Energy1.9
Real Estate1.7

Market Cap. Distribution

Man Group plc has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.1
MEGA-CAP31.3
UNALLOCATED16.5
MID-CAP6.3
SMALL-CAP1.6

Stocks belong to which Index?

About 73.5% 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 50067.7
Others26.5
RUSSELL 20005.8
Top 5 Winners (%)%
MXL
maxlinear inc
321.6 %
MU
micron technology inc
220.8 %
UMC
united microelectronics corp
200.6 %
AMD
advanced micro devices inc
185.0 %
VSH
vishay intertechnology inc
175.7 %
Top 5 Winners ($)$
MU
micron technology inc
416.5 M
AMD
advanced micro devices inc
295.9 M
NVDA
nvidia corporation
269.7 M
AAPL
apple inc
224.1 M
LRCX
lam research corp
215.8 M
Top 5 Losers (%)%
CVNA
carvana co
-76.1 %
SBS
companhia de saneamento basi
-71.8 %
VRRM
verra mobility corp
-57.8 %
WIX
wix com ltd
-49.2 %
HTZ
hertz global hldgs inc
-46.1 %
Top 5 Losers ($)$
KGC
kinross gold corp
-86.9 M
INTU
intuit
-72.4 M
BSX
boston scientific corp
-69.7 M
ACN
accenture plc ireland
-60.4 M
ZTS
zoetis inc
-60.0 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 1922 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. KGC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Man Group plc last quarter.

$47.22BTotal Value
425Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Man Group plc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Man Group plc's holding in Ishares Tr over time
0.27%2,111,030
$168.82M
0.27%
increased 646.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Man Group plc's holding in Ishares Tr over time
0.12%780,196
$75.24M
0.12%
increased 701.21 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Man Group plc's holding in Agnico Eagle Mines Ltd over time
0.07%292,007
$45.31M
0.07%
increased 0.3 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Man Group plc's holding in Aercap Holdings Nv over time
0.15%634,527
$92.50M
0.15%
increased 14.86 percentadded