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← Man Group PLC, latest filing

What Man Group PLC changed, 2018 to 2026

34 quarterly 13F filings, from Q1 2018 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$62.7bn

$21.9bn at Q1 2018

Positions

2,316

1,982 at Q1 2018

Top ten weight

17%

12% at Q1 2018

Typical quarterly turnover

about 22%

Estimated from share changes

Reported book by quarter
$0$31bn$63bnQ1 2018: $21.9bn18Q2 2018: $24.3bnQ3 2018: $27.4bnQ4 2018: $22.5bnQ1 2019: $26.4bn19Q2 2019: $27.7bnQ3 2019: $26.9bnQ4 2019: $30.4bnQ1 2020: $15.4bn20Q2 2020: $19.8bnQ3 2020: $25.4bnQ4 2020: $22.8bnQ1 2021: $22.7bn21Q2 2021: $28.4bnQ3 2021: $28.5bnQ4 2021: $31.1bnQ1 2022: $28.7bn22Q2 2022: $23.6bnQ3 2022: $21.5bnQ4 2022: $27.9bnQ1 2023: $28.1bn23Q2 2023: $32.4bnQ3 2023: $32.3bnQ4 2023: $35.9bnQ1 2024: $39.7bn24Q2 2024: $39.6bnQ3 2024: $38.4bnQ4 2024: $38.0bnQ1 2025: $39.4bn25Q2 2025: $52.5bnQ3 2025: $57.5bnQ4 2025: $58.8bnQ1 2026: $55.1bn26Q2 2026: $62.7bn
  • Q1 2018: $21.9bn
  • Q2 2018: $24.3bn
  • Q3 2018: $27.4bn
  • Q4 2018: $22.5bn
  • Q1 2019: $26.4bn
  • Q2 2019: $27.7bn
  • Q3 2019: $26.9bn
  • Q4 2019: $30.4bn
  • Q1 2020: $15.4bn
  • Q2 2020: $19.8bn
  • Q3 2020: $25.4bn
  • Q4 2020: $22.8bn
  • Q1 2021: $22.7bn
  • Q2 2021: $28.4bn
  • Q3 2021: $28.5bn
  • Q4 2021: $31.1bn
  • Q1 2022: $28.7bn
  • Q2 2022: $23.6bn
  • Q3 2022: $21.5bn
  • Q4 2022: $27.9bn
  • Q1 2023: $28.1bn
  • Q2 2023: $32.4bn
  • Q3 2023: $32.3bn
  • Q4 2023: $35.9bn
  • Q1 2024: $39.7bn
  • Q2 2024: $39.6bn
  • Q3 2024: $38.4bn
  • Q4 2024: $38.0bn
  • Q1 2025: $39.4bn
  • Q2 2025: $52.5bn
  • Q3 2025: $57.5bn
  • Q4 2025: $58.8bn
  • Q1 2026: $55.1bn
  • Q2 2026: $62.7bn
Share of the book in the ten largest positions
0%9%18%Q1 2018: 12%18Q2 2018: 11%Q3 2018: 10%Q4 2018: 12%Q1 2019: 10%19Q2 2019: 10%Q3 2019: 10%Q4 2019: 10%Q1 2020: 17%20Q2 2020: 17%Q3 2020: 15%Q4 2020: 17%Q1 2021: 17%21Q2 2021: 14%Q3 2021: 13%Q4 2021: 14%Q1 2022: 14%22Q2 2022: 13%Q3 2022: 13%Q4 2022: 13%Q1 2023: 13%23Q2 2023: 15%Q3 2023: 15%Q4 2023: 15%Q1 2024: 15%24Q2 2024: 15%Q3 2024: 12%Q4 2024: 13%Q1 2025: 13%25Q2 2025: 17%Q3 2025: 18%Q4 2025: 18%Q1 2026: 16%26Q2 2026: 17%
  • Q1 2018: 12%
  • Q2 2018: 11%
  • Q3 2018: 10%
  • Q4 2018: 12%
  • Q1 2019: 10%
  • Q2 2019: 10%
  • Q3 2019: 10%
  • Q4 2019: 10%
  • Q1 2020: 17%
  • Q2 2020: 17%
  • Q3 2020: 15%
  • Q4 2020: 17%
  • Q1 2021: 17%
  • Q2 2021: 14%
  • Q3 2021: 13%
  • Q4 2021: 14%
  • Q1 2022: 14%
  • Q2 2022: 13%
  • Q3 2022: 13%
  • Q4 2022: 13%
  • Q1 2023: 13%
  • Q2 2023: 15%
  • Q3 2023: 15%
  • Q4 2023: 15%
  • Q1 2024: 15%
  • Q2 2024: 15%
  • Q3 2024: 12%
  • Q4 2024: 13%
  • Q1 2025: 13%
  • Q2 2025: 17%
  • Q3 2025: 18%
  • Q4 2025: 18%
  • Q1 2026: 16%
  • Q2 2026: 17%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Nvidia Corp(NVDA)Q4 2019$2.2bnQ2 2026$2.2bn
Apple Inc(AAPL)Q1 2018$1.9bnQ2 2026$1.9bn
Amazon Com Inc(AMZN)Q1 2018$1.2bnQ4 2025$1.0bn
Microsoft Corp(MSFT)Q1 2018$1.7bnQ3 2025$1.0bn
Alphabet Inc(GOOGL)Capital Stock Class AQ1 2018$879mQ2 2026$879m
Spdr S&P 500 Etf Trust(SPY)Q2 2023$1.2bnQ2 2025$856m
Broadcom Inc(AVGO)Q4 2018$789mQ2 2026$789m
Spdr S&P 500 Etf Trust(SPY)Q1 2018$641mQ2 2026$641m
Spdr S&P 500 Etf Trust(SPY)Q4 2018$577mQ2 2026$577m
Micron Technology Inc(MU)Q1 2018$533mQ2 2026$533m
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ1 2019$563mQ4 2023$527m
Alphabet Inc(GOOG)Capital Stock Class CQ1 2018$530mQ4 2025$488m
iShares Core S&P500 ETF(IVV)Q4 2025$370mQ4 2025Below the listed rangelast listed Q4 2025
Starbucks Corp(SBUX)Q4 2018$359mQ2 2019Below the listed rangelast listed Q4 2023
Carnival Corp(CCL)Unit 99/99/9999Q1 2018$315mQ1 2018Soldlast listed Q4 2025
Anthem Inc(ELV)Q1 2018$298mQ4 2023Below the listed rangelast listed Q2 2025
Conocophillips(COP)Q1 2018$284mQ2 2018Below the listed rangelast listed Q4 2025
Lululemon Athletica Inc(LULU)Q1 2018$265mQ2 2024Below the listed rangelast listed Q3 2025
Home Depot Inc(HD)Q1 2018$261mQ3 2020Below the listed rangelast listed Q4 2025
Citrix Sys IncQ1 2018$254mQ2 2019Soldlast listed Q3 2022

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4

Q4 2020: $22.8bn across 1,804 positions

Against Q3 2020: 279 new, 519 added to, 974 trimmed, 233 sold out, across all 1,804 positions.

Turnover about 17% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Adobe Sys Inc (ADBE)+$137m
  • Ford MTR Co Del (F)+$125m
  • iShares IBOXX High Yield ETF (HYG)+$120m
  • Cummins Inc (CMI)+$98m
  • Facebook Inc (META)+$79m
  • Micron Technology Inc (MU)+$75m
  • SPDR Series Bloomberg Brclys (JNK)+$73m
  • HP Inc (HPQ)+$63m

Largest reductions

  • Lowes Cos Inc (LOW)-$193m
  • Home Depot Inc (HD)-$163m
  • Alibaba Group HLDG LTD (BABA)-$154m
  • S&P Global Inc (SPGI)-$138m
  • Dollar Gen Corp New (DG)-$120m
  • Kimberly Clark Corp (KMB)-$118m
  • eBay Inc (EBAY)-$102m
  • Ameriprise Finl Inc (AMP)-$94m

Opened

Nothing new among the largest positions.

Sold out

  • Grubhub Incwas $34m
  • Livongo Health Incwas $32m
  • Sina Corpwas $29m
  • Noble Energy Incwas $27m
  • Spdr S&P 500 Etf Trust (SPY)was $27m
  • Aimmune Therapeutics Incwas $27m
  • Boston Properties Inc (BXP)was $27m
  • Immunomedics Incwas $26m

Largest positions, Q4 2020

The largest 25 of 1,804 reported positions; the largest 500 carry 83.1% of the reported value.

PositionValueWeightOn the quarter
Microsoft Corp (MSFT)$641m2.8%Trimmed
Apple Inc (AAPL)$560m2.5%Trimmed
Amazon Com Inc (AMZN)$475m2.1%Trimmed
Alibaba Group HLDG LTD (BABA)$396m1.7%Trimmed
Facebook Inc (META)$375m1.6%Added
Taiwan Semiconductor MFG LTD (TSM)$370m1.6%Trimmed
Adobe Sys Inc (ADBE)$328m1.4%Added
Alphabet Inc (GOOGL)$279m1.2%Trimmed
Intuit (INTU)$248m1.1%Trimmed
Vertex Pharmaceuticals Inc (VRTX)$219m1.0%Added
Alphabet Inc (GOOG)$219m1.0%Trimmed
Citigroup Inc (C)$212m0.9%Trimmed
Ford MTR Co Del (F)$212m0.9%Added
Bristol Myers Squibb Co (BMY)$209m0.9%Trimmed
iShares IBOXX High Yield ETF (HYG)$167m0.7%Added
Activision Blizzard Inc$161m0.7%Trimmed
Johnson & Johnson (JNJ)$148m0.7%Added
Bank New York Mellon Corp (BNY)$144m0.6%Trimmed
Merck & Co Inc (MRK)$144m0.6%Added
Alexion Pharmaceuticals Inc$135m0.6%Trimmed
Humana Inc (HUM)$125m0.6%Trimmed
Pepsico Inc (PEP)$122m0.5%Added
Allstate Corp (ALL)$120m0.5%Trimmed
HP Inc (HPQ)$117m0.5%Added
iShares IBOXX INV CP ETF (LQD)$116m0.5%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Acadian Asset Management LLCat least 41%220Compare
Invesco Ltdat least 39%263Compare
T. Rowe Price Associates Incat least 39%214Compare
AQR Capital Management LLCat least 38%253Compare
Fidelity (FMR LLC)at least 37%218Compare
Wellington Management Group LLPat least 37%200Compare
Arrowstreet Capital LPat least 36%209Compare
Neuberger Berman Group LLCat least 36%195Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Man Group PLC$62.7bn13F-HR
Q1 2026Man Group PLC$55.1bn13F-HR
Q4 2025Man Group PLC$58.8bn13F-HR
Q3 2025Man Group PLC$57.5bn13F-HR
Q2 2025Man Group PLC$52.5bn13F-HR
Q1 2025Man Group PLC$39.4bn13F-HR
Q4 2024Man Group PLC$38.0bn13F-HR
Q3 2024Man Group PLC$38.4bn13F-HR
Q2 2024Man Group PLC$39.6bn13F-HR
Q1 2024Man Group PLC$39.7bn13F-HR
Q4 2023Man Group PLC$35.9bn13F-HR
Q3 2023Man Group PLC$32.3bn13F-HR
Q2 2023Man Group PLC$32.4bn13F-HR
Q1 2023Man Group PLC$28.1bn13F-HR
Q4 2022Man Group PLC$27.9bn13F-HR
Q3 2022Man Group PLC$21.5bn13F-HR
Q2 2022Man Group PLC$23.6bn13F-HR
Q1 2022Man Group PLC$28.7bn13F-HR
Q4 2021Man Group PLC$31.1bn13F-HR
Q3 2021Man Group PLC$28.5bn13F-HR
Q2 2021Man Group PLC$28.4bn13F-HR
Q1 2021Man Group PLC$22.7bn13F-HR
Q4 2020Man Group PLC$22.8bn13F-HR
Q3 2020Man Group PLC$25.4bn13F-HR
Q2 2020Man Group PLC$19.8bn13F-HR
Q1 2020Man Group PLC$15.4bn13F-HR
Q4 2019Man Group PLC$30.4bn13F-HR
Q3 2019Man Group PLC$26.9bn13F-HR
Q2 2019Man Group PLC$27.7bn13F-HR
Q1 2019Man Group PLC$26.4bn13F-HR
Q4 2018Man Group PLC$22.5bn13F-HR
Q3 2018Man Group PLC$27.4bn13F-HR
Q2 2018Man Group PLC$24.3bn13F-HR
Q1 2018Man Group PLC$21.9bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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