Institutional Manager · CIK 0001637460

Man Group plc

LONDON, X0 · File #028-18778

Latest AUM

$58.83B

Positions

3,441

Top-10 Concentration

46.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BRISTOL-MYERS SQUIBB CO	CELG-RI	-8,819,885	-$475.7M	+$78.1M
NEW	ISHARES TR	464287200	+540,865	+$370.5M	$0
REDUCE	BOSTON SCIENTIFIC CORP	BSX	-3,425,987	-$326.7M	-$8.0M
REDUCE	MERCK & CO INC	MRK	-2,562,089	-$269.7M	+$54.8M
REDUCE	TRANE TECHNOLOGIES PLC	TT	-599,285	-$233.2M	-$20.3M
ADD	MICROSOFT CORP	MSFT	+472,300	+$228.4M	-$168,217
REDUCE	NVIDIA CORPORATION	NVDA	-1,146,300	-$213.8M	-$124,728
REDUCE	GILEAD SCIENCES INC	GILD	-1,731,585	-$212.5M	+$20.4M
ADD	TE CONNECTIVITY PLC	TEL	+905,960	+$206.1M	+$2.7M
REDUCE	KEYSIGHT TECHNOLOGIES INC	KEYS	-986,926	-$200.5M	+$29.1M

Sector Allocation

Technology

27.5%$16.18B

Healthcare

9.0%$5.31B

Consumer Discretionary

8.5%$5.03B

Industrials

6.2%$3.65B

Financials

5.0%$2.93B

Communication Services

3.7%$2.17B

2.5%$1.46B

2.5%$1.46B

1.9%$1.11B

1.2%$725.5M

0.7%$425.9M

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 20253,441 pos · $58.83B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20253,304 pos · $57.51B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 20253,627 pos · $52.49B
May 15, 202513F COMBINATION REPORTQ/E Mar 20253,269 pos · $39.44B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 20243,277 pos · $38.00B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20243,361 pos · $38.41B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 20243,419 pos · $39.60B
May 15, 202413F COMBINATION REPORTQ/E Mar 20243,514 pos · $39.66B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20233,625 pos · $32.28B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	11,280,148	$2.10B	9.75%
2	MICROSOFT CORP	MSFT	3,266,223	$1.58B	7.32%
3	APPLE INC	AAPL	5,786,201	$1.57B	7.29%
4	AMAZON COM INC	AMZN	4,846,783	$1.12B	5.19%
5	ALPHABET INC	GOOG	2,688,953	$841.6M	3.90%
6	BROADCOM INC	AVGO	1,985,611	$687.2M	3.19%
7	META PLATFORMS INC	META	1,010,034	$666.7M	3.09%
8	ALPHABET INC	GOOG	1,687,581	$529.6M	2.46%
9	MASTERCARD INCORPORATED	MA	781,099	$445.9M	2.07%
10	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,803,262	$420.9M	1.95%
11	ABBVIE INC	ABBV	1,807,495	$413.0M	1.91%
12	BOSTON SCIENTIFIC CORP	BSX	4,313,145	$411.3M	1.91%
13	SPDR S&P 500 ETF TR	SPY	602,956	$411.2M	1.91%
14	COSTCO WHSL CORP NEW	22160K105	464,043	$400.2M	1.86%
15	SPDR S&P 500 ETF TR	SPY	572,200	$390.2M	1.81%
16	ISHARES TR	464287200	540,865	$370.5M	1.72%
17	ELI LILLY & CO	LLY	340,661	$366.1M	1.70%
18	TESLA INC	TSLA	784,896	$353.0M	1.64%
19	ADOBE INC	ADBE	1,004,595	$351.6M	1.63%
20	AUTODESK INC	ADSK	1,160,229	$343.4M	1.59%