Institutional Fund
Man Group PLC
London, United KingdomCIK 16374605 filings on record
Portfolio Value
$47.65B
Q1 2026
Holdings
1,986
Reported positions
New Buys
352
Opened this quarter
QoQ Change
-7.4%
from $51.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.7%
- Apple Inc3.2%
- Microsoft Corp2.6%
- Alphabet Inc1.8%
- Amazon Com Inc1.6%
- Broadcom Inc1.4%
- Other85.6%
Portfolio Holdings
1,986 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 10.08M | $1.76B | 3.7% | −1.29M | Reduced |
| 2 | Apple Inc | 5.99M | $1.52B | 3.2% | −723 | Reduced |
| 3 | Microsoft Corp | 3.40M | $1.26B | 2.6% | −2.7K | Reduced |
| 4 | Alphabet Inc | 3.04M | $874.79M | 1.8% | +296.4K | Added |
| 5 | Amazon Com Inc | 3.72M | $774.17M | 1.6% | −1.34M | Reduced |
| 6 | Broadcom Inc | 2.11M | $654.09M | 1.4% | +56.4K | Added |
| 7 | Meta Platforms Inc | 1.06M | $604.67M | 1.3% | −6.3K | Reduced |
| 8 | Alphabet Inc | 1.62M | $464.77M | 1.0% | −67.4K | Reduced |
| 9 | Te Connectivity PLC | 2.00M | $418.63M | 0.9% | +750.4K | Added |
| 10 | Eli Lilly & Co | 422.0K | $388.16M | 0.8% | +61.0K | Added |
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