Hedge fund
Man Group PLC
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1637460
- Reported value
- $53.8bn 92% in companies we cover
- Positions we cover
- 1,791 Largest NVDA 4.1%
- Copy, a year
- +10.3% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.47 S&P 500 0.69
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-03-31 | $20.9B |
| 2018-06-30 | $23.5B |
| 2018-09-30 | $26.6B |
| 2018-12-31 | $21.8B |
| 2019-03-31 | $25.8B |
| 2019-06-30 | $26.9B |
| 2019-09-30 | $26.1B |
| 2019-12-31 | $29.8B |
| 2020-03-31 | $14.8B |
| 2020-06-30 | $19.1B |
| 2020-09-30 | $24.7B |
| 2020-12-31 | $22B |
| 2021-03-31 | $22B |
| 2021-06-30 | $27.3B |
| 2021-09-30 | $27.1B |
| 2021-12-31 | $29.9B |
| 2022-03-31 | $27.3B |
| 2022-06-30 | $0 |
| 2022-09-30 | $20.4B |
| 2022-12-31 | $26.7T |
| 2023-03-31 | $0 |
| 2023-06-30 | $31.2B |
| 2023-09-30 | $0 |
| 2023-12-31 | $33.5B |
| 2024-03-31 | $36.1B |
| 2024-06-30 | $36.8B |
| 2024-09-30 | $34B |
| 2024-12-31 | $32B |
| 2025-03-31 | $32.5B |
| 2025-06-30 | $45.4B |
| 2025-09-30 | $50.9B |
| 2025-12-31 | $51.4B |
| 2026-03-31 | $47.6B |
| 2026-06-30 | $53.8B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 4.06% | $2.2bn | 10.92M | +8.3% Added |
| AAPLApple Inc. | 3.55% | $1.9bn | 6.61M | +10.2% Added |
| AMZNAmazon | 1.93% | $1.0bn | 4.36M | +17.4% Added |
| MSFTMicrosoft Corporation | 1.91% | $1.0bn | 2.76M | −18.8% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.63% | $879.0m | 2.46M | −19.1% Reduced |
| AVGOBroadcom | 1.47% | $788.5m | 2.09M | −1.2% Reduced |
| MUMicron Technology | 0.99% | $533.2m | 461.9K | −17.3% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.98% | $526.9m | 1.10M | −0.3% |
| METAMeta Platforms | 0.90% | $482.9m | 857.2K | −18.9% Reduced |
| LLYLilly (Eli) | 0.89% | $478.4m | 398.9K | −5.5% Reduced |
| MAMastercard | 0.88% | $470.8m | 916.6K | +21.2% Added |
| AMDAdvanced Micro Devices | 0.84% | $454.0m | 781.5K | −0.6% Reduced |
| APHAmphenol | 0.81% | $437.3m | 2.48M | +28.8% Added |
| ABBVAbbVie | 0.80% | $428.8m | 1.70M | −4.0% Reduced |
| COSTCostco | 0.76% | $409.5m | 437.8K | +22.4% Added |
| TELTE Connectivity | 0.72% | $388.6m | 1.93M | −3.8% Reduced |
| CCitigroup | 0.69% | $370.5m | 2.65M | +63.0% Added |
| VVisa Inc. | 0.69% | $370.4m | 1.08M | +73.6% Added |
| JPMJPMorgan Chase | 0.68% | $364.5m | 1.11M | −4.0% Reduced |
| AMEAmetek | 0.66% | $356.5m | 1.47M | +29.3% Added |
| TTTrane Technologies | 0.64% | $345.6m | 703.7K | +86.4% Added |
| BACBank of America | 0.63% | $338.5m | 5.94M | +57.0% Added |
| KEYSKeysight Technologies | 0.63% | $338.1m | 965.9K | +72.5% Added |
| LRCXLam Research | 0.63% | $336.8m | 777.3K | −34.6% Reduced |
| PEPPepsiCo | 0.61% | $328.6m | 2.43M | +27.3% Added |
| AMATApplied Materials | 0.60% | $321.9m | 445.3K | −17.4% Reduced |
| VICIVici Properties | 0.59% | $318.2m | 11.99M | +9.7% Added |
| ADBEAdobe Inc. | 0.58% | $315.0m | 1.54M | +22.3% Added |
| ORLYO'Reilly Automotive | 0.52% | $280.8m | 3.05M | +145.6% Added |
| TSLATesla, Inc. | 0.52% | $277.2m | 659.0K | −6.9% Reduced |
| TMUST-Mobile US | 0.52% | $277.0m | 1.65M | +60.7% Added |
| KLACKLA Corporation | 0.51% | $276.8m | 917.4K | +1065.7% Added |
| REGNRegeneron Pharmaceuticals | 0.51% | $272.5m | 437.0K | +38.6% Added |
| BMYBristol Myers Squibb | 0.50% | $269.8m | 4.68M | −17.3% Reduced |
| AIGAmerican International Group | 0.50% | $269.2m | 3.61M | +104.6% Added |
| ABNBAirbnb | 0.49% | $261.6m | 1.83M | +58.9% Added |
| CMGChipotle Mexican Grill | 0.45% | $240.4m | 7.07M | +146.2% Added |
| GEGE Aerospace | 0.44% | $237.6m | 635.6K | −23.4% Reduced |
| BKNGBooking Holdings | 0.43% | $234.2m | 1.31M | +2127.5% Added |
| AMPAmeriprise Financial | 0.42% | $228.3m | 497.7K | +57.5% Added |
| GMGeneral Motors | 0.41% | $222.3m | 2.88M | −22.6% Reduced |
| CAHCardinal Health | 0.41% | $222.0m | 934.6K | −0.1% |
| ROSTRoss Stores | 0.41% | $218.3m | 1.03M | +81.8% Added |
| TJXTJX Companies | 0.40% | $217.4m | 1.44M | +20.7% Added |
| ADSKAutodesk, Inc. | 0.40% | $216.1m | 1.11M | +12.1% Added |
| NXPINXP Semiconductors | 0.38% | $204.5m | 727.6K | −9.6% Reduced |
| ANETArista Networks | 0.37% | $197.4m | 1.16M | −39.6% Reduced |
| UBERUber | 0.36% | $193.0m | 2.67M | +35.4% Added |
| CVXChevron Corporation | 0.36% | $191.9m | 1.16M | +187.3% Added |
| CDNSCadence Design Systems Inc | 0.36% | $191.5m | 510.3K | −5.5% Reduced |
| SCHWCharles Schwab Corporation | 0.35% | $190.4m | 2.06M | +224.4% Added |
| PCGPG&E Corporation | 0.35% | $188.5m | 11.21M | −6.4% Reduced |
| HUBBHubbell Incorporated | 0.33% | $179.7m | 343.5K | +4895.1% Added |
| CNCCentene Corporation | 0.33% | $179.4m | 2.80M | +84.5% Added |
| AAgilent Technologies | 0.33% | $179.3m | 1.35M | +1.3% Added |
| CMCSAComcast | 0.33% | $179.2m | 7.30M | +177.8% Added |
| ADIAnalog Devices | 0.33% | $174.7m | 439.9K | +13.2% Added |
| ASXASE Technology Holding Co., Ltd. | 0.32% | $174.0m | 3.86M | +1000.1% Added |
| LYBLyondellBasell | 0.32% | $171.7m | 3.26M | +4959.2% Added |
| SHWSherwin-Williams | 0.31% | $165.1m | 479.4K | +6.7% Added |
| CIENCiena | 0.30% | $164.2m | 334.8K | +1331.6% Added |
| FFord Motor Company | 0.30% | $164.2m | 11.81M | −52.3% Reduced |
| LHXL3Harris | 0.30% | $163.8m | 563.7K | +5286.7% Added |
| INTUIntuit | 0.30% | $162.5m | 622.4K | +179.3% Added |
| STTState Street Corporation | 0.30% | $162.0m | 955.5K | +10.9% Added |
| AMTAmerican Tower | 0.30% | $161.8m | 989.5K | +19.8% Added |
| PHParker Hannifin | 0.29% | $156.9m | 160.4K | +67.3% Added |
| QCOMQualcomm | 0.29% | $156.6m | 847.3K | −38.7% Reduced |
| GILDGilead Sciences | 0.29% | $156.1m | 1.24M | +82.2% Added |
| SYFSynchrony Financial | 0.29% | $154.0m | 2.02M | −1.8% Reduced |
| UMCUnited Microelectronics Corp | 0.28% | $152.2m | 5.59M | −2.4% Reduced |
| HPQHP Inc. | 0.28% | $149.2m | 6.80M | −1.1% Reduced |
| EXEExpand Energy | 0.28% | $148.2m | 1.63M | +39.8% Added |
| NTRSNorthern Trust | 0.27% | $147.7m | 849.7K | +334.8% Added |
| GDGeneral Dynamics | 0.27% | $146.6m | 413.8K | +11.6% Added |
| ECLEcolab | 0.27% | $143.5m | 514.9K | −32.6% Reduced |
| SYYSysco | 0.26% | $140.4m | 1.68M | +108.7% Added |
| BSXBoston Scientific | 0.26% | $137.7m | 3.23M | −13.3% Reduced |
| EXPEExpedia Group | 0.25% | $136.2m | 532.4K | +8.8% Added |
| NOWServiceNow | 0.25% | $134.9m | 1.36M | −38.8% Reduced |
| CMICummins | 0.25% | $133.7m | 187.5K | −35.1% Reduced |
| JNJJohnson & Johnson | 0.24% | $131.5m | 517.8K | +62.8% Added |
| CRHCRH plc | 0.24% | $130.6m | 1.22M | +4.7% Added |
| ROKRockwell Automation | 0.24% | $130.4m | 263.4K | −27.4% Reduced |
| ZTSZoetis | 0.24% | $129.7m | 1.81M | +130.3% Added |
| MCKMcKesson | 0.24% | $129.2m | 170.9K | −11.4% Reduced |
| AZNAstrazeneca PLC | 0.24% | $128.0m | 683.1K | +8.7% Added |
| MRKMerck & Co. | 0.24% | $127.3m | 990.5K | +24.9% Added |
| BBarrick Mining Corp | 0.23% | $126.7m | 3.45M | −43.2% Reduced |
| MFCManulife Financial Corp | 0.23% | $125.8m | 3.10M | −45.2% Reduced |
| NEMNewmont | 0.23% | $123.8m | 1.33M | −20.4% Reduced |
| NFLXNetflix | 0.23% | $123.4m | 1.73M | +61.8% Added |
| PGProcter & Gamble | 0.23% | $121.9m | 831.4K | −0.9% Reduced |
| STNStantec Inc | 0.23% | $121.3m | 1.76M | +15.7% Added |
| GRMNGarmin | 0.23% | $121.1m | 509.9K | −20.9% Reduced |
| MCHPMicrochip Technology Inc | 0.23% | $120.9m | 1.33M | −15.0% Reduced |
| KOThe Coca-Cola Company | 0.22% | $119.7m | 1.47M | +71.7% Added |
| AUAnglogold Ashanti PLC | 0.22% | $119.4m | 1.48M | −23.7% Reduced |
| EMEEmcor | 0.22% | $119.2m | 143.6K | −20.4% Reduced |
| CTASCintas | 0.22% | $119.1m | 700.2K | +35.6% Added |
| BNYBNY Mellon | 0.22% | $118.7m | 821.1K | +46.6% Added |
| CICigna | 0.21% | $115.7m | 419.8K | +37.1% Added |
| AXPAmerican Express | 0.21% | $114.3m | 337.8K | −36.2% Reduced |
| DGDollar General | 0.21% | $112.7m | 978.8K | +5.8% Added |
| PINSPinterest, Inc. | 0.21% | $110.7m | 5.27M | +15.9% Added |
| CASYCasey's | 0.20% | $110.5m | 139.0K | +72.6% Added |
| NTRANatera, Inc. | 0.20% | $110.4m | 406.8K | +53.2% Added |
| TSNTyson Foods | 0.20% | $110.1m | 1.92M | +307.6% Added |
| ETNEaton Corporation | 0.20% | $108.8m | 255.3K | −30.7% Reduced |
| INCYIncyte | 0.20% | $108.0m | 952.9K | +2.4% Added |
| ROKURoku, Inc | 0.20% | $107.8m | 780.2K | +19.3% Added |
| TXNTexas Instruments | 0.20% | $107.5m | 360.7K | +15.6% Added |
| FIXComfort Systems USA | 0.20% | $106.9m | 54.0K | −6.7% Reduced |
| BABAAlibaba Group Holding Ltd | 0.20% | $106.7m | 1.11M | +10.3% Added |
| PAASPAN American Silver Corp | 0.20% | $106.6m | 2.38M | +84.0% Added |
| MMYTMakemytrip Ltd | 0.20% | $106.3m | 1.99M | +112.2% Added |
| OTISOtis Worldwide | 0.20% | $105.6m | 1.48M | +68.5% Added |
| MRVLMarvell Technology | 0.19% | $104.6m | 351.2K | −51.0% Reduced |
| HWMHowmet Aerospace | 0.19% | $104.6m | 388.9K | +19.9% Added |
| TEAMAtlassian Corp | 0.19% | $104.1m | 1.34M | +17.4% Added |
| METMetLife | 0.19% | $103.5m | 1.22M | −41.2% Reduced |
| SUSuncor Energy Inc | 0.19% | $103.4m | 1.92M | +616.0% Added |
| ACNAccenture | 0.19% | $101.8m | 818.3K | +0.1% |
| NBIXNeurocrine Biosciences Inc | 0.19% | $101.3m | 601.0K | +44.5% Added |
| RTXRTX Corporation | 0.18% | $98.3m | 518.0K | +89.2% Added |
| INTCIntel | 0.18% | $98.3m | 703.8K | +84.8% Added |
| TMOThermo Fisher Scientific | 0.18% | $97.8m | 195.2K | +320.6% Added |
| WWDWoodward, Inc. | 0.18% | $97.7m | 229.7K | +99.8% Added |
| DISThe Walt Disney Company | 0.18% | $97.5m | 1.01M | +60.2% Added |
| GFIGold Fields LTD | 0.18% | $96.6m | 2.88M | −0.8% Reduced |
| NEENextEra Energy | 0.18% | $96.4m | 1.10M | +79.9% Added |
| NTESNetease, Inc. | 0.18% | $95.8m | 747.3K | −4.1% Reduced |
| FERGFerguson Enterprises | 0.18% | $95.3m | 401.4K | +613.8% Added |
| JCIJohnson Controls | 0.18% | $94.5m | 647.1K | +9.7% Added |
| CBRECBRE Group | 0.17% | $93.1m | 691.1K | +34.3% Added |
| AERAercap Holdings N.V. | 0.17% | $92.5m | 634.5K | +14.9% Added |
| XYLXylem Inc. | 0.17% | $90.7m | 767.4K | +32.4% Added |
| WMTWalmart | 0.17% | $89.0m | 786.1K | +97.3% Added |
| CRMSalesforce | 0.17% | $88.9m | 567.5K | +27.0% Added |
| CLColgate-Palmolive | 0.17% | $88.7m | 967.0K | +6.6% Added |
| BEBloom Energy | 0.16% | $88.5m | 292.3K | −10.7% Reduced |
| ONCBeone Medicines Ltd. | 0.16% | $87.6m | 307.5K | +27.1% Added |
| FTNTFortinet | 0.16% | $87.6m | 570.1K | +15.7% Added |
| CSCOCisco | 0.16% | $86.2m | 734.3K | −58.4% Reduced |
| SPOTSpotify Technology S.a. | 0.16% | $85.6m | 186.5K | −23.4% Reduced |
| AMGNAmgen | 0.16% | $84.7m | 234.0K | +64.2% Added |
| EWEdwards Lifesciences | 0.16% | $84.6m | 935.2K | −18.5% Reduced |
| HIGThe Hartford | 0.15% | $83.7m | 631.4K | −38.3% Reduced |
| TAT&T | 0.15% | $83.5m | 4.03M | +15.5% Added |
| DECKDeckers Brands | 0.15% | $82.4m | 830.4K | +13.1% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $253.0m | 838.7K |
| BKNGBooking Holdings | $223.7m | 1.26M |
| AAPLApple Inc. | $177.5m | 613.6K |
| HUBBHubbell Incorporated | $176.1m | 336.6K |
| LYBLyondellBasell | $168.3m | 3.20M |
| NVDANVIDIA Corporation | $167.5m | 837.0K |
| ORLYO'Reilly Automotive | $166.4m | 1.81M |
| LHXL3Harris | $160.8m | 553.3K |
| TTTrane Technologies | $160.2m | 326.1K |
| ASXASE Technology Holding Co., Ltd. | $158.2m | 3.51M |
| VVisa Inc. | $157.1m | 457.8K |
| AMZNAmazon | $153.9m | 645.6K |
| CIENCiena | $152.8m | 311.4K |
| CCitigroup | $143.2m | 1.02M |
| CMGChipotle Mexican Grill | $142.7m | 4.20M |
| Company | Sold (value) | Shares |
|---|---|---|
| MSFTMicrosoft Corporation | −$238.7m | −639.9K |
| GOOGLAlphabet Inc. (Class A) | −$208.2m | −582.5K |
| HDBHdfc Bank LTD | −$200.5m | −7.76M |
| SIMOSilicon Motion Technology Corp | −$180.7m | −542.2K |
| FFord Motor Company | −$179.8m | −12.93M |
| LRCXLam Research | −$177.9m | −410.4K |
| SNDKSandisk | −$161.3m | −70.9K |
| ANETArista Networks | −$129.4m | −761.6K |
| FLEXFlex Ltd. | −$123.9m | −764.2K |
| CSCOCisco | −$121.2m | −1.03M |
| METAMeta Platforms | −$112.5m | −199.6K |
| MUMicron Technology | −$111.2m | −96.3K |
| MRVLMarvell Technology | −$108.8m | −365.3K |
| MNSTMonster Beverage | −$108.0m | −1.12M |
| MFCManulife Financial Corp | −$103.6m | −2.56M |
| Company | Value last quarter | Shares |
|---|---|---|
| QSRRestaurant Brands International Inc. | $22.7m | 307.3K |
| HASHasbro | $21.0m | 224.6K |
| PRIMPrimoris Services Corp | $20.1m | 140.2K |
| CNXCNX Resources Corp | $19.2m | 498.7K |
| PRMBPrimo Brands Corp | $18.9m | 1.01M |
| SAMBoston Beer Co Inc | $17.9m | 77.5K |
| BLBDBlue Bird Corp | $17.4m | 307.0K |
| INVAInnoviva, Inc. | $17.4m | 744.8K |
| CMSCMS Energy | $17.0m | 219.0K |
| INVHInvitation Homes | $16.9m | 681.8K |
| WINAWinmark Corp | $16.0m | 37.4K |
| DTMDT Midstream, Inc. | $13.8m | 102.8K |
| DRIDarden Restaurants | $11.5m | 58.8K |
| GFFGriffon Corp | $11.0m | 152.0K |
| DVADaVita | $10.7m | 69.9K |
| LIVNLivanova PLC | $10.0m | 157.7K |
| KRCKilroy Realty Corp | $9.5m | 338.1K |
| PNWPinnacle West Capital | $8.7m | 86.0K |
| BKDBrookdale Senior Living Inc. | $7.9m | 581.1K |
| SDGRSchrodinger, Inc. | $7.7m | 681.1K |
| PEBPebblebrook Hotel Trust | $7.6m | 603.7K |
| ARESAres Management | $7.6m | 69.8K |
| ELFE.l.f. Beauty, Inc. | $7.5m | 124.1K |
| HRHealthcare Realty Trust Inc | $7.4m | 437.2K |
| PRGProg Holdings, Inc. | $7.2m | 251.6K |
| DKSDick's Sporting Goods, Inc. | $7.1m | 35.9K |
| ATENA10 Networks, Inc. | $7.0m | 304.4K |
| CNPCenterPoint Energy | $6.8m | 158.7K |
| TIGRUP Fintech Holding Ltd | $6.7m | 1.06M |
| HHyatt Hotels Corp | $6.6m | 45.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 18, 2018 to November 2, 2026 | +10.3% | +14.6% | 0.47 | 0.69 | −35.1% | 0.95 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +15.1% | +21.8% | 0.76 | 1.16 | −17.3% | 0.95 |
| Last yearNovember 7, 2025 to November 2, 2026 | +12.4% | +14.2% | 0.72 | 0.84 | −9.3% | 0.91 |