Man Group plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,367
Total value ($000)
$55,119,838
Net value change ($000)
-3,708,231 (-6.3%)
New positions
352
Sold out positions
234
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 184,959 166.5%
TE CONNECTIVITY PLC 133,688 46.9%
AZN 121,747 NEW
MMM 110,487 485.3%
EXPE 108,091 2192.5%
EXE 106,115 492.7%
AMAT 96,337 109.7%
HDB 94,780 57.0%
TMUS 92,626 75.2%
TOTALENERGIES SE 91,938 84.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -419,283 -100.0%
AMZN -393,842 -33.7%
MSFT -386,992 -23.5%
NVDA -362,981 -17.1%
IVV -353,997 -95.6%
BSX -185,496 -44.3%
ETN -160,130 -54.9%
CMCSA -147,467 -66.2%
HYG -141,388 -86.3%
DIS -137,696 -69.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,874,196 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type