§ 13F · FUND PROFILE
Man Group PLC.
Man Group PLC is a London-based quantitative hedge fund manager known for its systematic and algorithmic investment approaches, particularly through its flagship AHL program which employs trend-following and diversified trading strategies. The firm combines quantitative models with fundamental analysis across global markets, maintaining significant positions in large-cap technology and utility stocks while leveraging sophisticated risk management techniques.
AUM · — (13F)Positions · 44Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
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Top 10 holdings
NEW BUYS
0
+$7274.6T deployed
EXITS
0
No exits
SECTOR SHIFT
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No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 34.30M | $551.2T | 7.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 2.95M | $550.2T | 7.6% | NEW |
| 3 | AMZN | AMAZON COM INC | 2.17M | $499.7T | 6.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 925K | $447.3T | 6.1% | NEW |
| 5 | UNP | UNION PAC CORP | 1.81M | $418.7T | 5.8% | NEW |
| 6 | CRH | CRH PLC | 2.60M | $324.5T | 4.5% | NEW |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.40M | $303.6T | 4.2% | NEW |
| 8 | BN | BROOKFIELD CORP | 6.20M | $284.5T | 3.9% | NEW |
| 9 | NSC | NORFOLK SOUTHN CORP | 975K | $281.5T | 3.9% | NEW |
| 10 | TDS | TELEPHONE & DATA SYS INC | 6.67M | $273.7T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAN SIGNAL
AC read
Man Group PLC's latest 13F filing reveals a concentrated portfolio heavily weighted toward mega-cap technology and infrastructure companies, with their top ten holdings representing the bulk of their disclosed equity positions. The London-based quantitative manager maintains substantial stakes in technology leaders NVIDIA at $550.2 trillion (7.6% of portfolio) and Amazon at $499.7 trillion (6.9%), alongside Microsoft at $447.3 trillion (6.1%). This tech-heavy allocation aligns with their systematic investment approach, likely reflecting their algorithmic models' identification of momentum and trend signals in these high-growth sectors.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed