§ 13F · FUND PROFILE
Man Group plc.
AUM · $62.7B (13F)Positions · 3650Turnover · 55% · Q2Filed · Aug 14, 2026
CONCENTRATION
16%
Top 10 holdings
NEW BUYS
+299
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.67M | $2.1B | 3.4% | +5% |
| 2 | AAPL | APPLE INC | 6.53M | $1.9B | 3.0% | +6% |
| 3 | AMZN | AMAZON COM INC | 4.12M | $983M | 1.6% | +9% |
| 4 | MSFT | MICROSOFT CORP | 2.58M | $963M | 1.5% | −18% |
| 5 | GOOGL | ALPHABET INC | 2.41M | $863M | 1.4% | −19% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.08M | $808M | 1.3% | +360% |
| 7 | AVGO | BROADCOM INC | 2.06M | $778M | 1.2% | −4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 772K | $577M | 0.9% | — |
| 9 | MU | MICRON TECHNOLOGY INC | 448K | $518M | 0.8% | −16% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.08M | $517M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.7%
Semiconductors14.7%
Technology12.4%
Retail6.4%
Media6.1%
Financial Services5.4%
§ 03 · THE MAN SIGNAL
AC read
Man Group plc is a Other fund managing $62.7 billion in assets. The fund runs a massive portfolio of 3,650 positions, broad diversification across holdings. Trading activity is aggressive at 55% quarterly turnover, with 299 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (15%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+299 buys · −0 exits · 1706 changed