Man Group plc
Long book
$47.65B
Q1 2026
Positions
1986
Top-10 weight
18%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsMan Group plc is a quantitative fund whose holdings reflect models, not opinions, running a $47.65B US long book across 1986 positions.
The portfolio is broadly diversified across 1986 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
+1.0%
Q4 2024
-3.5%
Q1 2025
+10.4%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-3.8%
Q1 2026
+12.0%
Sector allocation
Technology 32%
Industrials 13%
Financials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 6%
Materials 5%
Other 4%
Long book by quarter
What does Man Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.1M | $1.76B | 3.7% | -11.4% |
| AAPL APPLE INC | Technology | 6.0M | $1.52B | 3.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 3.4M | $1.26B | 2.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0M | $874.8M | 1.8% | +10.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7M | $774.2M | 1.6% | -26.5% |
| AVGO BROADCOM INC | Technology | 2.1M | $654.1M | 1.4% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1M | $604.7M | 1.3% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $464.8M | 1.0% | -4.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.0M | $418.6M | 0.9% | +59.9% |
| LLY ELI LILLY & CO | Healthcare | 422.0K | $388.2M | 0.8% | +16.9% |
| ABBV ABBVIE INC | Healthcare | 1.8M | $385.9M | 0.8% | -1.9% |
| KGC KINROSS GOLD CORP | Materials | 12.6M | $383.5M | 0.8% | +0.3% |
| MA MASTERCARD INC - A | Services media | 756.0K | $377.7M | 0.8% | -9.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 357.7K | $356.4M | 0.7% | -31.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.7M | $343.2M | 0.7% | -32.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2M | $341.2M | 0.7% | +36.9% |
| ADBE ADOBE INC | Technology | 1.3M | $305.5M | 0.6% | +19.3% |
| PEP PEPSICO INC | Consumer staples | 1.9M | $296.0M | 0.6% | +146.3% |
| F FORD MOTOR CO | Industrials | 24.7M | $285.6M | 0.6% | +67.1% |
| GM GENERAL MOTORS CO | Industrials | 3.7M | $277.6M | 0.6% | +34.1% |
| TSLA TESLA INC | Industrials | 708.0K | $263.2M | 0.6% | -10.1% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2M | $253.8M | 0.5% | -15.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 59.0K | $248.4M | 0.5% | -0.2% |
| B BARRICK MINING CORP | Materials | 6.1M | $247.6M | 0.5% | +66.2% |
| AME AMETEK INC | Technology | 1.1M | $244.3M | 0.5% | +3.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 315.2K | $243.5M | 0.5% | +44.5% |
| APH AMPHENOL CORP-CL A | Technology | 1.9M | $243.3M | 0.5% | +2.5% |
| ADSK AUTODESK INC | Technology | 991.8K | $237.4M | 0.5% | -19.4% |
| ANET ARISTA NETWORKS INC | Technology | 1.9M | $236.1M | 0.5% | -14.8% |
| GE GENERAL ELECTRIC | Industrials | 830.2K | $235.6M | 0.5% | -24.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.7M | $233.4M | 0.5% | -15.3% |
| NOW SERVICENOW INC | Technology | 2.2M | $232.0M | 0.5% | +23.4% |
| TMUS T-MOBILE US INC | Communications | 1.0M | $215.9M | 0.5% | +69.3% |
| PCG P G & E CORP | Utilities | 12.0M | $210.3M | 0.4% | -13.8% |
| ECL ECOLAB INC | Other | 763.9K | $203.2M | 0.4% | +37.6% |
| TTE TOTALENERGIES SE | Energy | 2.2M | $200.6M | 0.4% | +29.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 935.8K | $197.7M | 0.4% | -8.3% |
| MFC MANULIFE FINANCIAL CORP | Financials | 5.7M | $194.3M | 0.4% | -8.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.2M | $189.9M | 0.4% | +23.9% |
| MU MICRON TECHNOLOGY INC | Technology | 558.3K | $188.6M | 0.4% | -24.7% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 1.9M | $188.5M | 0.4% | +42.0% |
| V VISA INC-CLASS A SHARES | Services media | 621.7K | $187.9M | 0.4% | -12.0% |
| BAC BANK OF AMERICA CORP | Financials | 3.8M | $184.4M | 0.4% | +21.9% |
| AMAT APPLIED MATERIALS INC | Technology | 538.8K | $184.2M | 0.4% | +57.7% |
| C CITIGROUP INC | Financials | 1.6M | $184.1M | 0.4% | -20.6% |
| NEM NEWMONT CORP | Materials | 1.7M | $180.4M | 0.4% | -12.9% |
| QCOM QUALCOMM INC | Technology | 1.4M | $178.1M | 0.4% | +9.2% |
| MCK MCKESSON CORP | Consumer discretionary | 193.0K | $167.0M | 0.4% | -11.5% |
| ACN ACCENTURE PLC-CL A | Services media | 817.5K | $162.1M | 0.3% | +151.5% |
| AXP AMERICAN EXPRESS CO | Financials | 529.1K | $160.1M | 0.3% | +47.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3748 | $55.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3441 | $58.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3304 | $57.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3627 | $52.49B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3269 | $39.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3277 | $38.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3361 | $38.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3419 | $39.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3514 | $39.66B | canonical | SEC ↗ |
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