StockDriftsStockDriftsTop 50 Man Group PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4% | 10.92M | $2.18B | +8.31%(+837.04K) | $82.19(+175.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.5% | 6.61M | $1.91B | +10.24%(+613.57K) | $167.64(+82.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.9% | 4.36M | $1.04B | +17.37%(+645.57K) | $180.97(+45.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.88% | 2.76M | $1.03B | -18.82%(-639.89K) | $338.14(+43.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.61% | 2.46M | $879.0M | -19.15%(-582.54K) | $149.48(+130.60%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.57% | 1.15M | $856.2M | new | $620.64(+24.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.44% | 2.09M | $788.5M | -1.22%(-25.88K) | $163.82(+140.35%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.98% | 461.9K | $533.2M | -17.26%(-96.33K) | $126.89(+699.71%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.96% | 1.10M | $526.9M | -0.33%(-3.67K) | $176.09(+142.43%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.89% | 1.38M | $488.5M | -14.67%(-237.75K) | $136.39(+151.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.76% | +76.09% | +9.96% | +60.79% |
| Top 20 Holdings Unweighted | +16.15% | +56.70% | +7.55% | +43.93% |
Man Group PLC reports $62.70B in US-listed equity holdings across 2,032 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.0%), AAPL (3.5%) and AMZN (1.9%). The top 20 holdings account for 26.58% of reported assets. Its disclosed equity book has returned +76.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Man Group PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1637460). View Man Group PLC’s 13F filings on SEC