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Man Group plc
hedge fundUpdated 27 days agoManaged by Man Group Plc • Latest filing Q2 2026
Portfolio value
$62.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
87.1%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $28.1B |
| Q2 2023 | $32.4B |
| Q3 2023 | $32.3B |
| Q4 2023 | $35.9B |
| Q1 2024 | $39.7B |
| Q2 2024 | $39.6B |
| Q3 2024 | $38.4B |
| Q4 2024 | $38B |
| Q1 2025 | $39.4B |
| Q2 2025 | $52.5B |
| Q3 2025 | $57.5B |
| Q4 2025 | $58.8B |
| Q1 2026 | $55.1B |
| Q2 2026 | $62.7B |
Top holdings
3,650 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.1B | 10.67M | 3.40% | — |
| 2 | A AAPL APPLE INC | $1.9B | 6.53M | 3.02% | — |
| 3 | A AMZN AMAZON COM INC | $982.7M | 4.12M | 1.57% | — |
| 4 | M MSFT MICROSOFT CORP | $962.8M | 2.58M | 1.54% | — |
| 5 | G GOOGN ALPHABET INC | $862.9M | 2.41M | 1.38% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $808.1M | 1.08M | 1.29% | — |
| 7 | A AVGO BROADCOM INC | $778.1M | 2.06M | 1.24% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $576.7M | 772.2K | 0.92% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $517.5M | 448.3K | 0.83% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $517M | 1.08M | 0.82% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $501.8M | 672.0K | 0.80% | — |
| 12 | G GOOGN ALPHABET INC | $481.9M | 1.36M | 0.77% | — |
| 13 | M MA MASTERCARD INCORPORATED | $460.5M | 896.5K | 0.73% | — |
| 14 | L LLY ELI LILLY & CO | $451.3M | 376.2K | 0.72% | — |
| 15 | M META META PLATFORMS INC | $447.5M | 794.5K | 0.71% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $446.3M | 768.2K | 0.71% | — |
| 17 | A APH AMPHENOL CORP | $434.9M | 2.47M | 0.69% | — |
| 18 | A ABBV ABBVIE INC | $428.3M | 1.70M | 0.68% | — |
| 19 | N NVDA NVIDIA CORPORATION | $394.7M | 1.97M | 0.63% | — |
| 20 | N NVDA NVIDIA CORPORATION | $383.1M | 1.91M | 0.61% | — |