Man Group plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,316
Total value ($000)
$62,701,562
Net value change ($000)
+7,581,724 (13.8%)
New positions
276
Sold out positions
337
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 856,202 NEW
NVDA 426,387 24.3%
AAPL 390,714 25.7%
MU 344,596 182.7%
AMD 294,064 183.9%
AMZN 265,640 34.3%
APH 194,017 79.7%
TT 188,286 119.7%
C 186,340 101.2%
V 182,470 97.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229,005 -18.2%
HDB -190,563 -73.0%
META -121,800 -20.1%
F -121,358 -42.5%
B -120,918 -48.8%
DVN -111,477 -84.4%
NU -101,462 -87.2%
NOW -97,166 -41.9%
BSX -95,700 -41.0%
APTV -95,367 -77.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,067,618 (12.9% 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