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
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20253,441 pos · $58.83B
- 13F COMBINATION REPORTQ/E Sep 20253,304 pos · $57.51B
- 13F COMBINATION REPORTQ/E Jun 20253,627 pos · $52.49B
- 13F COMBINATION REPORTQ/E Mar 20253,269 pos · $39.44B
- 13F COMBINATION REPORTQ/E Dec 20243,277 pos · $38.00B
- 13F COMBINATION REPORTQ/E Sep 20243,361 pos · $38.41B
- 13F COMBINATION REPORTQ/E Jun 20243,419 pos · $39.60B
- 13F COMBINATION REPORTQ/E Mar 20243,514 pos · $39.66B
- 13F COMBINATION REPORTQ/E Dec 20233,625 pos · $32.28B
- 13F COMBINATION REPORTQ/E Sep 20233,727 pos · $32.42B
- 13F COMBINATION REPORTQ/E Jun 20233,932 pos · $28.12B
- 13F COMBINATION REPORTQ/E Mar 20233,924 pos · $27.90B
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% |