2026 Q1 Portfolio Activity
In 2026 Q1, Man Group plc maintained a portfolio of 2655 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 461.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 82.0%.
Position History
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Total Positions
2655
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
15.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2655
Man Group plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.60% |
#1
Prev: #1
|
3.8 |
—
|
-1,292,426 | -11.4% |
P
S
|
10,078,031 | $1,757,608,607 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.77% |
#2
1
Prev: #3
|
3.1 |
—
|
-723 | -0.0% |
P
S
|
5,993,037 | $1,520,972,860 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.80% |
#3
1
Prev: #2
|
2.4 |
—
|
-2,687 | -0.1% |
P
S
|
3,399,672 | $1,258,456,584 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.46% |
#4
1
Prev: #5
|
3.1 |
—
|
296,385 | 10.8% |
P
S
|
3,042,111 | $874,789,439 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.99% |
#5
1
Prev: #4
|
1.1 |
—
|
-1,343,127 | -26.5% |
P
S
|
3,717,154 | $774,171,663 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.21% |
#6
Prev: #6
|
1.0 |
—
|
56,422 | 2.7% |
P
S
|
2,113,304 | $654,088,721 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.19% |
#7
Prev: #7
|
0.9 |
—
|
-6,348 | -0.6% |
P
S
|
1,056,869 | $604,666,460 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.90% |
#8
Prev: #8
|
0.8 |
—
|
-67,399 | -4.0% |
P
S
|
1,620,182 | $464,765,409 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.77% | 0.69% |
#9
6
Prev: #15
|
2.3 |
—
|
259,100 | 12.0% |
P
S
|
2,426,100 | $423,111,840 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.76% | 0.48% |
#10
22
Prev: #32
|
3.3 |
—
|
750,384 | 59.9% |
P
S
|
2,002,818 | $418,629,018 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.66% |
#11
6
Prev: #17
|
2.3 |
—
|
60,956 | 16.9% |
P
S
|
422,016 | $388,157,656 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.70% |
#12
2
Prev: #14
|
0.8 |
—
|
-34,292 | -1.9% |
P
S
|
1,774,415 | $385,917,519 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.70% | 0.60% |
#13
9
Prev: #22
|
0.8 |
—
|
37,449 | 0.3% |
P
S
|
12,564,118 | $383,456,882 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.81% |
#14
5
Prev: #9
|
0.8 |
—
|
-81,246 | -9.7% |
P
S
|
755,983 | $377,734,466 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.57% |
#15
10
Prev: #25
|
0.8 |
—
|
9,376 | 0.9% |
P
S
|
1,106,953 | $374,094,766 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.76% |
#16
5
Prev: #11
|
0.3 |
—
|
-161,954 | -31.2% |
P
S
|
357,691 | $356,414,043 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.65% | 0.57% |
#17
7
Prev: #24
|
2.3 |
—
|
245,500 | 13.7% |
P
S
|
2,041,500 | $356,037,600 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.76% |
#18
8
Prev: #10
|
0.2 |
—
|
-2,659,041 | -32.0% |
P
S
|
5,658,497 | $343,187,844 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.46% |
#19
15
Prev: #34
|
2.7 |
—
|
312,673 | 36.9% |
P
S
|
1,159,774 | $341,159,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.59% | 0.40% |
#20
25
Prev: #45
|
3.2 |
—
|
394,500 | 80.8% |
P
S
|
882,700 | $326,749,059 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.58% | 0.40% |
#21
25
Prev: #46
|
3.2 |
—
|
382,700 | 78.6% |
P
S
|
869,800 | $321,973,866 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.55% | 0.63% |
#22
3
Prev: #19
|
2.2 |
—
|
203,247 | 19.3% |
P
S
|
1,256,780 | $305,498,082 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.54% | 0.55% |
#23
3
Prev: #26
|
0.7 |
—
|
-479,676 | -4.2% |
P
S
|
10,926,861 | $298,521,843 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.19% |
#24
94
Prev: #118
|
3.2 |
—
|
1,132,390 | 146.3% |
P
S
|
1,906,348 | $296,036,781 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | 0.53% |
#25
3
Prev: #28
|
0.7 |
—
|
19,300 | 1.7% |
P
S
|
1,156,600 | $293,533,514 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.52% | 0.52% |
#26
3
Prev: #29
|
0.7 |
—
|
600 | 0.1% |
P
S
|
1,130,300 | $286,858,837 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.52% | 0.33% |
#27
36
Prev: #63
|
3.2 |
—
|
9,938,915 | 67.1% |
P
S
|
24,745,116 | $285,558,639 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.50% | 0.38% |
#28
20
Prev: #48
|
2.7 |
—
|
947,985 | 34.1% |
P
S
|
3,726,449 | $277,620,451 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.60% |
#29
8
Prev: #21
|
0.7 |
—
|
-79,127 | -10.1% |
P
S
|
707,998 | $263,198,257 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.47% | 0.28% |
#30
45
Prev: #75
|
3.2 |
—
|
5,942,036 | 130.6% |
P
S
|
10,492,381 | $261,050,439 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.41% |
#31
11
Prev: #42
|
0.7 |
—
|
-219,598 | -15.6% |
P
S
|
1,187,713 | $253,766,759 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.45% | 0.54% |
#32
5
Prev: #27
|
0.7 |
—
|
-96 | -0.2% |
P
S
|
58,992 | $248,375,198 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.45% | 0.27% |
#33
51
Prev: #84
|
3.2 |
—
|
2,418,868 | 66.2% |
P
S
|
6,070,606 | $247,620,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | 0.38% |
#34
16
Prev: #50
|
0.7 |
—
|
42,183 | 3.8% |
P
S
|
1,139,692 | $244,304,377 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.44% | 0.29% |
#35
38
Prev: #73
|
2.7 |
—
|
97,100 | 44.5% |
P
S
|
315,212 | $243,545,399 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.43% |
#36
2
Prev: #38
|
0.7 |
—
|
46,334 | 2.5% |
P
S
|
1,925,820 | $243,327,357 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.43% | 0.62% |
#37
17
Prev: #20
|
0.7 |
—
|
-238,164 | -19.4% |
P
S
|
991,782 | $237,432,611 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.50% |
#38
8
Prev: #30
|
0.7 |
—
|
-334,966 | -14.8% |
P
S
|
1,923,339 | $236,147,563 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.58% |
#39
16
Prev: #23
|
0.2 |
—
|
-269,616 | -24.5% |
P
S
|
830,158 | $235,573,936 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.42% | 0.71% |
#40
27
Prev: #13
|
0.7 |
—
|
-673,994 | -15.3% |
P
S
|
3,718,731 | $233,350,370 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | 0.47% |
#41
8
Prev: #33
|
2.7 |
—
|
420,446 | 23.4% |
P
S
|
2,219,481 | $232,046,738 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.41% | 0.66% |
#42
26
Prev: #16
|
0.2 |
—
|
-224,700 | -39.3% |
P
S
|
347,500 | $225,993,150 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.39% | 0.21% |
#43
60
Prev: #103
|
3.2 |
—
|
420,810 | 69.3% |
P
S
|
1,027,775 | $215,863,583 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.38% | 0.38% |
#44
7
Prev: #51
|
0.7 |
—
|
-1,920,145 | -13.8% |
P
S
|
11,967,886 | $210,275,757 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.37% | 0.25% |
#45
48
Prev: #93
|
2.6 |
—
|
208,672 | 37.6% |
P
S
|
763,859 | $203,201,771 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.36% | 0.18% |
#46
81
Prev: #127
|
2.6 |
—
|
487,485 | 29.3% |
P
S
|
2,151,700 | $200,591,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.36% | 0.36% |
#47
11
Prev: #58
|
0.6 |
—
|
-85,036 | -8.3% |
P
S
|
935,759 | $197,735,235 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.35% | 0.38% |
#48
1
Prev: #49
|
0.6 |
—
|
-547,248 | -8.8% |
P
S
|
5,658,350 | $194,328,031 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.25% |
#49
42
Prev: #91
|
2.6 |
—
|
229,328 | 23.9% |
P
S
|
1,189,019 | $189,886,335 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.36% |
#50
7
Prev: #57
|
0.1 |
—
|
-183,380 | -24.7% |
P
S
|
558,256 | $188,601,207 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2655 holdings