Man Group plc

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CIK 1637460

13F portfolio (2026-Q1)

$47.6B

Positions

1,986

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1986

Top 5

13.0%

Top 10

18.3%

Effective N

159.2

HHI

0.006

This quarter

352 new · 0 exit →

By sector

Information Technology28.1%

Consumer Discretionary12.0%

Financials11.8%

Industrials11.4%

Health Care9.1%

Materials7.8%

Communication Services7.0%

Unclassified2.9%

Other9.8%

By market cap

Large ($10–200B)48.3%

Mega (>$200B)27.8%

Unknown12.4%

Mid ($2–10B)9.4%

Small ($300M–2B)2.0%

Micro (<$300M)0.1%

By region

North America92.8%

Other3.0%

Asia-Pacific2.2%

Europe0.8%

Africa0.7%

Latin America0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.25%	80
Software	7.56%	92
Technology Hardware & Equipment	7.42%	67
Pharmaceuticals & Biotechnology	6.23%	161
Software & IT Services	5.45%	68
Specialty Retail	5.32%	71
Banks	4.99%	157
Metals & Mining	4.94%	62
Commercial Services & Supplies	4.24%	74
Insurance	3.35%	75
Unclassified	3.06%	106
Machinery	2.99%	83
Utilities	2.86%	71
Oil, Gas & Consumable Fuels	2.64%	69
Automobiles & Components	2.44%	28
Distributors	2.35%	33
Capital Markets	2.10%	61
Chemicals	2.01%	56
Health Care Equipment & Supplies	1.87%	57
Aerospace & Defense	1.58%	28
Equity Real Estate Investment Trusts (REITs)	1.47%	57
Media & Entertainment	1.44%	25
Beverages	1.35%	14
Diversified Telecommunication Services	1.11%	20
Construction & Engineering	1.06%	33
Hotels, Restaurants & Leisure	1.01%	38
Transportation Infrastructure	0.95%	10
Electrical Equipment & Components	0.91%	10
Food Products	0.87%	28
Life Sciences Tools & Services	0.66%	10
Health Care Providers & Services	0.65%	39
Construction Materials	0.61%	17
Communications Equipment	0.60%	14
Professional Services	0.47%	20
Textiles, Apparel & Luxury Goods	0.45%	18
Road & Rail	0.36%	9
Airlines	0.35%	9
Marine	0.29%	17
Entertainment	0.28%	12
Paper & Forest Products	0.27%	16
Real Estate Management & Development	0.26%	12
Diversified Consumer Services	0.25%	14
Food & Staples Retailing	0.18%	8
Tobacco	0.12%	3
Household Durables	0.10%	11
Media & Publishing	0.09%	6
Leisure Products	0.08%	9
Agricultural Products	0.06%	5
Coal & Consumable Fuels	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.69%
2	AAPL	Apple Inc.	Information Technology	3.19%
3	MSFT	MICROSOFT CORP	Information Technology	2.64%
4	GOOGL	Alphabet Inc.	Communication Services	1.84%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.62%
6	AVGO	Broadcom Inc.	Information Technology	1.37%
7	META	Meta Platforms, Inc.	Communication Services	1.27%
8	GOOG	Alphabet Inc.	Communication Services	0.98%
9	TEL	TE Connectivity plc	Consumer Discretionary	0.88%
10	LLY	ELI LILLY & Co	Health Care	0.81%

1883/1986 names classified · sector 97.1% of weight · industry 96.9% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, ADBE · other

FinancialsC, MS, AMP, GS, UNH · other

IndustrialsBABA, BKNG, EBAY, CSX, CCL · other

Consumer DiscretionaryAMZN, TSLA, SBUX, HD, LOW · other

Health CareBMY, JNJ, GILD, MRK, BIIB · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

MaterialsPG, NEM, NKE, KGC, CRH · other

Consumer StaplesPEP, KO, TSN, MDLZ, MNST · other

UtilitiesEXC, NRG, LNG, ES, CNP · other

Real EstateEQIX, CBRE, VICI, SBAC, PSA · other

EnergyCOP, EOG, MPC, SDRL, TTE · other

UnclassifiedHYG, SPY, CITRIX SYS INC, RCI, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1345 classified)Man Group plc centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Man Group plc: centroid Mid Core. Heaviest cells: Large Growth 27.5%, Mid Growth 9.7%, Large Core 9.7%.

Classified: 81.5% of book weight (1345/1970 names) · unclassified 18.5%: KGC, TSM, , HDB, B, TTE, MFC, AU, IBN, INDA +615 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,986 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	10,078,031	$1.8B	3.7%	TRIM −11%
2	AAPLAPPLE INC	5,993,037	$1.5B	3.2%	HOLD
3	MSFTMICROSOFT CORP	3,399,672	$1.3B	2.6%	HOLD
4	GOOGLALPHABET INC	3,042,111	$875M	1.8%	ADD 11%
5	AMZNAMAZON COM INC	3,717,154	$774M	1.6%	TRIM −27%
6	AVGOBROADCOM INC	2,113,304	$654M	1.4%	ADD 3%
7	METAMETA PLATFORMS INC	1,056,869	$605M	1.3%	HOLD
8	GOOGALPHABET INC	1,620,182	$465M	1.0%	TRIM −4%
9	TELTE CONNECTIVITY PLC	2,002,818	$419M	0.9%	ADD 60%
10	LLYELI LILLY & CO	422,016	$388M	0.8%	ADD 17%
11	ABBVABBVIE INC	1,774,415	$386M	0.8%	HOLD
12	KGCKINROSS GOLD CORP	12,564,118	$383M	0.8%	HOLD
13	MAMASTERCARD INCORPORATED	755,983	$378M	0.8%	TRIM −10%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,106,953	$374M	0.8%	HOLD
15	COSTCOSTCO WHSL CORP NEW	357,691	$356M	0.7%	TRIM −31%
16	BMYBRISTOL-MYERS SQUIBB CO	5,658,497	$343M	0.7%	TRIM −32%
17	JPMJPMORGAN CHASE & CO	1,159,774	$341M	0.7%	ADD 37%
18	ADBEADOBE INC	1,256,780	$305M	0.6%	ADD 19%
19	VICIVICI PPTYS INC	10,926,861	$299M	0.6%	TRIM −4%
20	PEPPEPSICO INC	1,906,348	$296M	0.6%	ADD 146%
21	FFORD MTR CO	24,745,116	$286M	0.6%	ADD 67%
22	GMGENERAL MTRS CO	3,726,449	$278M	0.6%	ADD 34%
23	TSLATESLA INC	707,998	$263M	0.6%	TRIM −10%
24	HDBHDFC BANK LTD	10,492,381	$261M	0.5%	ADD 131%
25	LRCXLAM RESEARCH CORP	1,187,713	$254M	0.5%	TRIM −16%
26	BKNGBOOKING HOLDINGS INC	58,992	$248M	0.5%	HOLD
27	BBARRICK MNG CORP	6,070,606	$248M	0.5%	ADD 66%
28	AMEAMETEK INC	1,139,692	$244M	0.5%	ADD 4%
29	REGNREGENERON PHARMACEUTICALS	315,212	$244M	0.5%	ADD 45%
30	APHAMPHENOL CORP	1,925,820	$243M	0.5%	ADD 2%
31	ADSKAUTODESK INC	991,782	$237M	0.5%	TRIM −19%
32	ANETARISTA NETWORKS INC	1,923,339	$236M	0.5%	TRIM −15%
33	GEGE AEROSPACE	830,158	$236M	0.5%	TRIM −25%
34	BSXBOSTON SCIENTIFIC CORP	3,718,731	$233M	0.5%	TRIM −15%
35	NOWSERVICENOW INC	2,219,481	$232M	0.5%	ADD 23%
36	TMUST-MOBILE US INC	1,027,775	$216M	0.5%	ADD 69%
37	PCGPG&E CORP	11,967,886	$210M	0.4%	TRIM −14%
38	ECLECOLAB INC	763,859	$203M	0.4%	ADD 38%
39	TTETotalEnergies SE	2,151,700	$201M	0.4%	ADD 29%
40	CAHCARDINAL HEALTH INC	935,759	$198M	0.4%	TRIM −8%
41	MFCMANULIFE FINL CORP	5,658,350	$194M	0.4%	TRIM −9%
42	TJXTJX COS INC NEW	1,189,019	$190M	0.4%	ADD 24%
43	MUMICRON TECHNOLOGY INC	558,256	$189M	0.4%	TRIM −25%
44	AUANGLOGOLD ASHANTI PLC	1,936,017	$188M	0.4%	ADD 42%
45	VVISA INC	621,709	$188M	0.4%	TRIM −12%
46	IBNICICI BANK LIMITED	7,122,400	$184M	0.4%	TRIM −21%
47	BACBANK AMERICA CORP	3,782,655	$184M	0.4%	ADD 22%
48	AMATAPPLIED MATLS INC	538,814	$184M	0.4%	ADD 58%
49	CCITIGROUP INC	1,623,605	$184M	0.4%	TRIM −21%
50	NEMNEWMONT CORP	1,666,433	$180M	0.4%	TRIM −13%
51	INDAISHARES TR	3,820,310	$179M	0.4%	TRIM −15%
52	QCOMQUALCOMM INC	1,383,155	$178M	0.4%	ADD 9%
53	MCKMCKESSON CORP	193,035	$167M	0.4%	TRIM −11%
54	ACNACCENTURE PLC IRELAND	817,489	$162M	0.3%	ADD 151%
55	AXPAMERICAN EXPRESS CO	529,135	$160M	0.3%	ADD 47%
56	AMDADVANCED MICRO DEVICES INC	786,078	$160M	0.3%	TRIM −21%
57	NXPINXP SEMICONDUCTORS N V	804,805	$158M	0.3%	ADD 53%
58	KEYSKEYSIGHT TECHNOLOGIES INC	559,780	$158M	0.3%	TRIM −50%
59	TTTRANE TECHNOLOGIES PLC	377,508	$157M	0.3%	TRIM −39%
60	CMICUMMINS INC	288,801	$155M	0.3%	ADD 113%
61	AAGILENT TECHNOLOGIES INC	1,331,912	$152M	0.3%	ADD 69%
62	PODDINSULET CORP	716,426	$150M	0.3%	ADD 65%
63	CDNSCADENCE DESIGN SYSTEM INC	540,027	$150M	0.3%	TRIM −10%
64	GRMNGARMIN LTD	644,601	$150M	0.3%	TRIM −21%
65	METMETLIFE INC	2,080,887	$147M	0.3%	ADD 30%
66	ABNBAIRBNB INC	1,150,545	$145M	0.3%	ADD 143%
67	SHWSHERWIN WILLIAMS CO	449,487	$144M	0.3%	ADD 18%
68	AMTAMERICAN TOWER CORP	826,138	$143M	0.3%	TRIM −26%
69	UBERUBER TECHNOLOGIES INC	1,974,310	$142M	0.3%	TRIM −40%
70	MNSTMONSTER BEVERAGE CORP NEW	1,949,623	$141M	0.3%	ADD 31%
71	AMPAMERIPRISE FINL INC	315,956	$140M	0.3%	ADD 67%
72	SYFSYNCHRONY FINANCIAL	2,061,541	$140M	0.3%	ADD 44%
73	HIGHARTFORD INSURANCE GROUP INC	1,023,023	$138M	0.3%	TRIM −17%
74	CSCOCISCO SYS INC	1,766,464	$137M	0.3%	ADD 25%
75	CCJCAMECO CORP	1,227,533	$133M	0.3%	TRIM −23%
76	MMM3M CO	917,553	$133M	0.3%	ADD 545%
77	EMEEMCOR GROUP INC	180,405	$133M	0.3%	ADD 12%
78	EAELECTRONIC ARTS INC	651,719	$133M	0.3%	ADD 106%
79	AIGAMERICAN INTL GROUP INC	1,765,174	$133M	0.3%	ADD 118%
80	HPQHP INC	6,874,259	$132M	0.3%	ADD 73%
81	DVNDEVON ENERGY CORP NEW	2,623,313	$132M	0.3%	ADD 72%
82	GFIGOLD FIELDS LTD	2,901,592	$132M	0.3%	TRIM −21%
83	ETNEATON CORP PLC	368,118	$132M	0.3%	TRIM −60%
84	WPMWHEATON PRECIOUS METALS CORP	1,000,885	$131M	0.3%	TRIM −29%
85	STNSTANTEC INC	1,520,891	$131M	0.3%	TRIM −4%
86	ROKROCKWELL AUTOMATION INC	362,619	$130M	0.3%	ADD 13%
87	EXEEXPAND ENERGY CORPORATION	1,162,807	$128M	0.3%	ADD 496%
88	GDGENERAL DYNAMICS CORP	370,892	$127M	0.3%	ADD 8%
89	BABAALIBABA GROUP HLDG LTD	1,007,661	$126M	0.3%	TRIM −9%
90	ADIANALOG DEVICES INC	388,479	$124M	0.3%	ADD 8%
91	APTVAPTIV PLC	1,773,834	$123M	0.3%	TRIM −18%
92	CRHCRH PLC	1,165,872	$123M	0.3%	ADD 155%
93	ROSTROSS STORES INC	564,249	$122M	0.3%	ADD 55%
94	AZNASTRAZENECA PLC	628,476	$122M	0.3%	NEW
95	PGPROCTER AND GAMBLE CO	839,088	$121M	0.3%	TRIM −21%
96	VEEVVEEVA SYS INC	674,695	$119M	0.2%	TRIM −6%
97	SPOTSPOTIFY TECHNOLOGY S A	243,562	$118M	0.2%	ADD 123%
98	NUNU HLDGS LTD	8,100,715	$116M	0.2%	ADD 8%
99	KLACKLA CORP	78,698	$116M	0.2%	TRIM −7%
100	VALEVALE S A	7,233,213	$115M	0.2%	ADD 28%
101	ORLYOREILLY AUTOMOTIVE INC	1,241,329	$115M	0.2%	ADD 42%
102	EXPEEXPEDIA GROUP INC	489,503	$113M	0.2%	ADD 2713%
103	WBDWARNER BROS DISCOVERY INC	4,088,841	$112M	0.2%	ADD 46%
104	DGDOLLAR GEN CORP	924,864	$110M	0.2%	ADD 108%
105	STTSTATE STR CORP	861,600	$109M	0.2%	HOLD
106	VRTXVERTEX PHARMACEUTICALS INC	236,798	$106M	0.2%	TRIM −38%
107	NFLXNETFLIX INC	1,068,579	$103M	0.2%	TRIM −58%
108	TAT&T INC	3,491,809	$101M	0.2%	TRIM −52%
109	MCHPMICROCHIP TECHNOLOGY INC.	1,560,173	$101M	0.2%	ADD 124%
110	HTHTH WORLD GROUP LTD	2,004,133	$101M	0.2%	ADD 22%
111	INTUINTUIT	222,855	$96M	0.2%	HOLD
112	MRKMERCK & CO INC	793,167	$95M	0.2%	TRIM −57%
113	FSLRFIRST SOLAR INC	483,068	$95M	0.2%	ADD 753%
114	GILDGILEAD SCIENCES INC	678,066	$95M	0.2%	TRIM −61%
115	NDAQNASDAQ INC	1,094,156	$93M	0.2%	TRIM −8%
116	ZTSZOETIS INC	783,624	$93M	0.2%	HOLD
117	EOGEOG RES INC	639,697	$92M	0.2%	ADD 18%
118	CMGCHIPOTLE MEXICAN GRILL INC	2,871,814	$92M	0.2%	ADD 160%
119	EWEDWARDS LIFESCIENCES CORP	1,147,468	$92M	0.2%	TRIM −29%
120	CORCENCORA INC	286,953	$90M	0.2%	ADD 93%
121	EBAYEBAY INC.	971,238	$88M	0.2%	ADD 37%
122	HUBSHUBSPOT INC	361,415	$88M	0.2%	TRIM −33%
123	INCYINCYTE CORP	930,171	$88M	0.2%	TRIM −15%
124	CTASCINTAS CORP	516,265	$87M	0.2%	ADD 7%
125	NTESNETEASE COM INC	779,594	$87M	0.2%	TRIM −11%
126	PRUPRUDENTIAL FINL INC	883,194	$86M	0.2%	ADD 249%
127	PHPARKER-HANNIFIN CORP	95,865	$86M	0.2%	ADD 74%
128	CLEARWATER ANALYTICS HLDGS I	3,577,912	$85M	0.2%	ADD 418%
129	CRMSALESFORCE INC	446,763	$83M	0.2%	TRIM −17%
130	CVXCHEVRON CORP NEW	402,843	$83M	0.2%	TRIM −13%
131	PINSPINTEREST INC	4,540,887	$83M	0.2%	ADD 24%
132	CITHE CIGNA GROUP	306,301	$82M	0.2%	ADD 29%
133	FIXCOMFORT SYS USA INC	57,847	$80M	0.2%	ADD 74%
134	HSYHERSHEY CO	374,473	$78M	0.2%	ADD 1393%
135	TEAMATLASSIAN CORPORATION	1,139,984	$78M	0.2%	ADD 181%
136	JNJJOHNSON & JOHNSON	318,085	$78M	0.2%	TRIM −44%
137	UALUNITED AIRLS HLDGS INC	840,147	$77M	0.2%	ADD 82837%
138	CLCOLGATE PALMOLIVE CO	906,951	$77M	0.2%	ADD 7%
139	JCIJOHNSON CONTROLS INTERNATION	590,020	$77M	0.2%	ADD 21%
140	ALNYALNYLAM PHARMACEUTICALS INC	232,369	$77M	0.2%	ADD 61%
141	WABWABTEC	304,656	$76M	0.2%	ADD 23%
142	AERAERCAP HOLDINGS NV	552,428	$76M	0.2%	TRIM −26%
143	CMCSACOMCAST CORP NEW	2,627,384	$75M	0.2%	TRIM −65%
144	HWMHOWMET AEROSPACE INC	324,402	$75M	0.2%	ADD 36%
145	DECKDECKERS OUTDOOR CORP	733,927	$73M	0.2%	ADD 35%
146	TGTTARGET CORP	603,783	$73M	0.2%	TRIM −37%
147	GSGOLDMAN SACHS GROUP INC	85,733	$73M	0.2%	ADD 15%
148	NRGNRG ENERGY INC	492,626	$72M	0.2%	TRIM −43%
149	LBRDKLIBERTY BROADBAND CORP	1,430,157	$72M	0.2%	HOLD
150	ONCBEONE MEDICINES LTD	241,922	$72M	0.2%	TRIM −3%
151	MRVLMARVELL TECHNOLOGY INC	716,505	$71M	0.1%	TRIM −49%
152	PAASPAN AMERN SILVER CORP	1,293,908	$71M	0.1%	ADD 29%
153	CBRECBRE GROUP INC	514,677	$70M	0.1%	TRIM −24%
154	BKRBAKER HUGHES COMPANY	1,136,363	$69M	0.1%	ADD 63%
155	XYLXYLEM INC	579,441	$69M	0.1%	TRIM −20%
156	DASHDOORDASH INC	454,515	$68M	0.1%	ADD 64%
157	EMBJEMBRAER S.A.	1,150,001	$68M	0.1%	ADD 64%
158	OTISOTIS WORLDWIDE CORP	875,464	$67M	0.1%	TRIM −31%
159	BNYBANK NEW YORK MELLON CORP	559,938	$66M	0.1%	TRIM −11%
160	ESEVERSOURCE ENERGY	952,650	$66M	0.1%	TRIM −33%
161	FLEXFlextronics Internat'l. Ltd.	1,000,378	$65M	0.1%	ADD 25%
162	GDDYGODADDY INC	789,800	$65M	0.1%	HOLD
163	KOCOCA COLA CO	857,360	$65M	0.1%	ADD 27%
164	NVRNVR INC	9,637	$64M	0.1%	ADD 302%
165	FDXFEDEX CORP	177,332	$63M	0.1%	ADD 13%
166	SIMOSILICON MOTION TECHNOLOGY CO	560,103	$63M	0.1%	ADD 47%
167	MSMORGAN STANLEY	378,939	$62M	0.1%	TRIM −22%
168	TDGTRANSDIGM GROUP INC	53,686	$62M	0.1%	ADD 283%
169	ROKUROKU INC	654,173	$62M	0.1%	ADD 125%
170	DISDISNEY WALT CO	632,104	$61M	0.1%	TRIM −64%
171	TXNTEXAS INSTRS INC	311,988	$61M	0.1%	ADD 21%
172	BGBUNGE GLOBAL SA	474,612	$60M	0.1%	ADD 103%
173	NSCNORFOLK SOUTHN CORP	209,154	$60M	0.1%	ADD 26%
174	EXCEXELON CORP	1,223,339	$60M	0.1%	TRIM −42%
175	SCHWSCHWAB CHARLES CORP	636,197	$60M	0.1%	TRIM −49%
176	VLTOVERALTO CORP	674,970	$60M	0.1%	TRIM −15%
177	AEMAGNICO EAGLE MINES LTD	291,130	$59M	0.1%	TRIM −7%
178	SNDKSANDISK CORP	92,521	$59M	0.1%	TRIM −58%
179	CASYCASEYS GEN STORES INC	80,541	$59M	0.1%	ADD 358%
180	BIIBBIOGEN INC	318,745	$58M	0.1%	TRIM −6%
181	KVUEKENVUE INC	3,375,653	$58M	0.1%	ADD 19%
182	TAPMOLSON COORS BEVERAGE CO	1,347,833	$58M	0.1%	ADD 206%
183	SPGIS&P GLOBAL INC	135,412	$58M	0.1%	TRIM −35%
184	HOLXHOLOGIC INC	761,747	$58M	0.1%	ADD 14%
185	SYYSYSCO CORP	804,845	$57M	0.1%	ADD 148%
186	DARDARLING INGREDIENTS INC	918,107	$57M	0.1%	ADD 24%
187	NEENEXTERA ENERGY INC	610,488	$57M	0.1%	TRIM −34%
188	GWWWW GRAINGER INC	51,551	$56M	0.1%	ADD 39%
189	RBLXROBLOX CORP	991,300	$56M	0.1%	TRIM −31%
190	VSTVISTRA CORP	372,601	$56M	0.1%	TRIM −16%
191	DHRDANAHER CORP DEL	294,073	$56M	0.1%	ADD 188%
192	NVTNVENT ELECTRIC PLC	470,002	$56M	0.1%	TRIM −14%
193	MRSHMARSH & MCLENNAN COS INC	319,008	$55M	0.1%	ADD 352%
194	VTRSVIATRIS INC	4,092,860	$55M	0.1%	ADD 215%
195	AAUCALLIED GOLD CORP	1,774,780	$55M	0.1%	NEW
196	NBIXNEUROCRINE BIOSCIENCES INC	415,909	$55M	0.1%	ADD 80%
197	CVSCVS HEALTH CORP	758,865	$55M	0.1%	ADD 67%
198	EIXEDISON INTL	744,164	$54M	0.1%	TRIM −61%
199	XPXP INC	2,805,416	$53M	0.1%	ADD 9038%
200	DOWDOW HLDGS INC	1,277,495	$53M	0.1%	ADD 82%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

6.9M

7.1M

10.5M

11.4M

10.1M

$1.8B

AAPLAPPLE INC

3.4M

3.6M

5.6M

6.2M

6.0M

$1.5B

MSFTMICROSOFT CORP

1.6M

1.9M

2.8M

3.2M

3.4M

$1.3B

GOOGLALPHABET INC

2.0M

2.7M

3.8M

3.2M

2.7M

3.0M

$875M

AMZNAMAZON COM INC

2.1M

2.8M

3.7M

4.3M

5.1M

3.7M

$774M

AVGOBROADCOM INC

1.1M

1.3M

2.1M

2.0M

2.1M

$654M

METAMETA PLATFORMS INC

662K

749K

865K

1.1M

$605M

GOOGALPHABET INC

1.1M

949K

1.4M

1.8M

1.7M

1.6M

$465M

TELTE CONNECTIVITY PLC

101K

44K

—

348K

1.3M

2.0M

$419M

LLYELI LILLY & CO

286K

279K

316K

333K

361K

422K

$388M

ABBVABBVIE INC

774K

612K

1.0M

1.3M

1.8M

$386M

KGCKINROSS GOLD CORP

9.2M

11.3M

16.7M

11.6M

12.5M

12.6M

$383M

MAMASTERCARD INCORPORATED

543K

558K

752K

881K

837K

756K

$378M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.1M

241K

1.1M

1.2M

1.1M

$374M

COSTCOSTCO WHSL CORP NEW

106K

229K

291K

401K

520K

358K

$356M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Man Group plc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,986 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Man Group plc