13F value (AUM)
$62.7B
MA
Man Group
MAN GROUP PLC
$62.7B
13F long value · 2026-Q2Positions2316
CategoryAsset Manager
Quarters tracked8
▲ #164 of 581 by 13F value
Size rank 8/10
25 NEW274 ADD284 2×+462 TRIM150 NEAR EXIT29 EXIT
Snapshot
Man Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2316 (272 unmapped)
Top 100 weight
52.1%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
25
Exits / near-exits
179
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 52.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.5% | $2.2B | 10.9M | +18.2% |
| AAPL | APPLE INC | 3.0% | $1.9B | 6.6M | +15.0% |
| AMZN | AMAZON COM INC | 1.7% | $1.0B | 4.4M | +5.3% |
| MSFT | MICROSOFT CORP | 1.6% | $1.0B | 2.8M | +38.0% |
| GOOGL | ALPHABET INC | 1.4% | $879.0M | 2.5M | -3.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $856.2M | 1.1M | +3.0% |
| AVGO | BROADCOM INC | 1.3% | $788.5M | 2.1M | -5.9% |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.0% | $640.5M | 857.7K | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 0.9% | $576.7M | 772.2K | — |
| MU | MICRON TECHNOLOGY INC | 0.9% | $533.2M | 461.9K | -54.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | $526.9M | 1.1M | -15.2% |
| GOOG | ALPHABET INC | 0.8% | $488.5M | 1.4M | -1.4% |
| META | META PLATFORMS INC | 0.8% | $482.9M | 857.2K | +29.5% |
| LLY | ELI LILLY & CO | 0.8% | $478.4M | 398.9K | -27.6% |
| MA | MASTERCARD INCORPORATED | 0.8% | $470.8M | 916.6K | +7.4% |
Option positions — 2026-Q2
$3.9B across 143 put positions vs $4.1B across 141 call positions — put/call ratio 0.95. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 857.7K | $640.5M | 1.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 772.2K | $576.7M | 0.9% |
| PUT | NVDA | NVIDIA CORPORATION | 2.3M | $469.3M | 0.7% |
| CALL | NVDA | NVIDIA CORPORATION | 2.0M | $407.2M | 0.6% |
| PUT | AAPL | APPLE INC | 1.1M | $319.9M | 0.5% |
| CALL | AAPL | APPLE INC | 1.1M | $319.9M | 0.5% |
| CALL | MSFT | MICROSOFT CORP | 739.7K | $275.9M | 0.4% |
| PUT | MSFT | MICROSOFT CORP | 702.0K | $261.9M | 0.4% |
| CALL | AMZN | AMAZON COM INC | 756.1K | $180.2M | 0.3% |
| PUT | AMZN | AMAZON COM INC | 723.4K | $172.4M | 0.3% |
Quarterly changes — 2026-Q2
What Man Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPY | STATE STR SPDR S&P 500 ETF T | — | 1.1M | — | +$856.2M |
| ADD | APH | AMPHENOL CORP | 1.9M | 2.5M | +28.8% | +$194.0M |
| TRIM | HDB | HDFC BANK LTD | 10.5M | 2.7M | -74.0% | -$190.6M |
| ADD | — | TRANE TECHNOLOGIES PLC | 377.5K | 703.7K | +86.4% | +$188.3M |
| ADD | C | CITIGROUP INC | 1.6M | 2.6M | +63.0% | +$186.3M |
| ADD | V | VISA INC | 621.7K | 1.1M | +73.6% | +$182.5M |
| ADD | KEYS | KEYSIGHT TECHNOLOGIES INC | 559.8K | 965.9K | +72.5% | +$180.1M |
| 2×+ | HUBB | HUBBELL INC | 6.9K | 343.5K | +4895.1% | +$176.3M |
| 2×+ | — | LYONDELLBASELL INDUSTRIES NV | 64.5K | 3.3M | +4959.2% | +$166.5M |
| 2×+ | ASX | ASE TECHNOLOGY HLDG CO LTD | 350.6K | 3.9M | +1000.1% | +$166.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.