Man Group PLC.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.94M | $404M | 19.4% | −10% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6.60M | $278M | 13.3% | −1% |
| 3 | CRH | CRH PLC | 1.90M | $200M | 9.6% | −27% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.27M | $168M | 8.1% | −33% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310K | $122M | 5.9% | −61% |
| 6 | MTZ | MASTEC INC | 320K | $103M | 4.9% | −65% |
| 7 | DHR | DANAHER CORP DEL | 525K | $100M | 4.8% | −12% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275K | $93M | 4.5% | −35% |
| 9 | APG | API GROUP CORP | 2.03M | $82M | 3.9% | −32% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465K | $71M | 3.4% | −73% |
Where the money is
AC read
Man Group PLC's most recent 13F filing presents a snapshot with several data gaps that limit the depth of quantitative analysis possible—AUM, total position count, HHI concentration score, and quarterly turnover are all unreported in this dataset, and sector breakdown is similarly unavailable. What is observable is a top-10 holdings list anchored by a mix of mega-cap technology and industrials/utilities names. PCG and NVDA sit atop the list at roughly 7.6% weight each, followed by AMZN (6.9%), MSFT (6.1%), and UNP (5.8%). Notably, AMZN appears twice in the disclosed holdings, once at 6.9% and again at what is listed as 19.4%, which may reflect share class differences, option-related positions, or a data aggregation artifact in the underlying filing—this is worth flagging for anyone cross-referencing against the raw SEC EDGAR source.
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