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Man Group PLC
The positions Man Group PLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$62.7bn
+$7.6bn on Q1 2026
Positions
2,316
3 new, 100 sold out
Top ten weight
17%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001637460 · Quant / systematic
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- State STR SPDR S&P 500 ETF T$856m · 1.4%
- SPDR Series Trust$120m · 0.2%
- American Beacon Select Funds$87m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Clearwater Analytics HLDGS I$85m held before
- Hologic Inc$58m held before
- Onestream Inc$53m held before
- Carnival Corp (CCL)$50m held before
- Dupont de Nemours Inc (DD)$50m held before
- Honeywell Intl Inc$50m held before
- CSG Sys Intl Inc$37m held before
- Apellis Pharmaceuticals Inc$37m held before
- Masimo Corp$30m held before
- Sealed Air Corp New$26m held before
- Restaurant Brands Intl Inc$23m held before
- Hasbro Inc (HAS)$21m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Embraer S.a. (EMBJ) SPONSORED ADS · CUSIP 29082A107 | 0.1% | $71m | 1,111,795 | +$2.7m -38,206 shares | Trimmed |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 0.1% | $73m | 800,719 | +$35m +436,815 shares | Added |
Target Corp COM · CUSIP 87612E106 | 0.1% | $73m | 559,200 | -$100k -44,583 shares | Trimmed |
United Therapeutics Corp Del COM · CUSIP 91307C102 | 0.1% | $73m | 134,890 | +$27m +57,395 shares | Added |
Itau Unibanco HLDG S A SPON ADR REP PFD · CUSIP 465562106 | 0.1% | $74m | 9,009,573 | +$23m +2,972,417 shares | Added |
Marathon Pete Corp COM · CUSIP 56585A102 | 0.1% | $75m | 293,849 | +$40m +151,601 shares | Added |
iShares TR JPMORGAN USD EMG · CUSIP 464288281 | 0.1% | $75m | 780,196 | +$66m +682,819 shares | Added |
Amer Sports Inc (AS) COM SHS · CUSIP G0260P102 | 0.1% | $77m | 2,271,923 | +$48m +1,384,408 shares | Added |
Insulet Corp (PODD) COM · CUSIP 45784P101 | 0.1% | $79m | 517,217 | -$72m -199,209 shares | Trimmed |
Darling Ingredients Inc (DAR) COM · CUSIP 237266101 | 0.1% | $79m | 1,444,081 | +$22m +525,974 shares | Added |
Monster Beverage Corp New (MNST) COM · CUSIP 61174X109 | 0.1% | $79m | 825,973 | -$62m -1,123,650 shares | Trimmed |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.1% | $80m | 165,432 | +$51m +68,459 shares | Added |
Kenvue Inc (KVUE) COM · CUSIP 49177J102 | 0.1% | $81m | 4,210,418 | +$22m +834,765 shares | Added |
Danaher Corp Del COM · CUSIP 235851102 | 0.1% | $82m | 428,118 | +$26m +134,045 shares | Added |
Equifax Inc (EFX) COM · CUSIP 294429105 | 0.1% | $82m | 517,102 | +$45m +311,824 shares | Added |
Cameco Corp (CCJ) COM · CUSIP 13321L108 | 0.1% | $82m | 806,167 | -$51m -421,366 shares | Trimmed |
Deckers Outdoor Corp (DECK) COM · CUSIP 243537107 | 0.1% | $82m | 830,376 | +$9.0m +96,449 shares | Added |
Meta Platforms Inc (META) CL A CALL · CUSIP 30303M102 | 0.1% | $83m | 147,600 | -$9.0m -13,500 shares | Trimmed |
Meta Platforms Inc (META) CL A PUT · CUSIP 30303M102 | 0.1% | $83m | 147,600 | -$9.5m -14,300 shares | Trimmed |
AT&T Inc COM · CUSIP 00206R102 | 0.1% | $84m | 4,034,397 | -$18m +542,588 shares | Added |
Hartford Insurance Group Inc COM · CUSIP 416515104 | 0.1% | $84m | 631,428 | -$55m -391,595 shares | Trimmed |
Edwards Lifesciences Corp (EW) COM · CUSIP 28176E108 | 0.1% | $85m | 935,186 | -$7.3m -212,282 shares | Trimmed |
Amgen Inc (AMGN) COM · CUSIP 031162100 | 0.1% | $85m | 234,023 | +$35m +91,498 shares | Added |
Spotify Technology S A (SPOT) SHS · CUSIP L8681T102 | 0.1% | $86m | 186,492 | -$33m -57,070 shares | Trimmed |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.1% | $86m | 734,283 | -$51m -1,032,181 shares | Trimmed |
American Beacon Select Funds AHL TREND ETF · CUSIP 02368W309 | 0.1% | $87m | 3,019,934 | No earlier filing | New |
Beone Medicines LTD SPONSORED ADS · CUSIP 07725L102 | 0.1% | $88m | 307,463 | +$16m +65,541 shares | Added |
Fortinet Inc (FTNT) COM · CUSIP 34959E109 | 0.1% | $88m | 570,084 | +$47m +77,534 shares | Added |
Bloom Energy Corp (BE) COM CL A · CUSIP 093712107 | 0.1% | $89m | 292,320 | +$44m -34,971 shares | Trimmed |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 0.1% | $89m | 966,992 | +$11m +60,041 shares | Added |
Salesforce Inc (CRM) COM · CUSIP 79466L302 | 0.1% | $89m | 567,528 | +$5.5m +120,765 shares | Added |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.1% | $89m | 786,149 | +$40m +387,773 shares | Added |
Xylem Inc (XYL) COM · CUSIP 98419M100 | 0.1% | $91m | 767,383 | +$22m +187,942 shares | Added |
Aercap Holdings NV SHS · CUSIP N00985106 | 0.1% | $93m | 634,527 | +$17m +82,099 shares | Added |
Cbre Group Inc (CBRE) CL A · CUSIP 12504L109 | 0.1% | $93m | 691,132 | +$23m +176,455 shares | Added |
Tesla Inc (TSLA) COM CALL · CUSIP 88160R101 | 0.1% | $93m | 221,500 | -$16m -71,500 shares | Trimmed |
Tesla Inc (TSLA) COM PUT · CUSIP 88160R101 | 0.1% | $93m | 221,500 | -$16m -71,500 shares | Trimmed |
Johnson Controls Internation SHS · CUSIP G51502105 | 0.2% | $95m | 647,087 | +$17m +57,067 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 0.2% | $95m | 401,395 | +$82m +345,165 shares | Added |
Netease Com Inc SPONSORED ADS · CUSIP 64110W102 | 0.2% | $96m | 747,272 | +$8.5m -32,322 shares | Trimmed |
Nextera Energy Inc COM · CUSIP 65339F101 | 0.2% | $96m | 1,098,533 | +$40m +488,045 shares | Added |
Gold Fields LTD SPONSORED ADR · CUSIP 38059T106 | 0.2% | $97m | 2,877,077 | -$35m -24,515 shares | Trimmed |
Disney Walt Co COM · CUSIP 254687106 | 0.2% | $98m | 1,012,753 | +$37m +380,649 shares | Added |
Woodward Inc (WWD) COM · CUSIP 980745103 | 0.2% | $98m | 229,729 | +$57m +114,777 shares | Added |
Thermo Fisher Scientific Inc (TMO) COM · CUSIP 883556102 | 0.2% | $98m | 195,160 | +$75m +148,758 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.2% | $98m | 517,967 | +$46m +244,170 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.2% | $98m | 703,789 | +$82m +322,892 shares | Added |
Icici Bank Limited (IBN) ADR · CUSIP 45104G104 | 0.2% | $99m | 3,405,480 | -$86m -3,716,920 shares | Trimmed |
Neurocrine Biosciences Inc (NBIX) COM · CUSIP 64125C109 | 0.2% | $101m | 601,019 | +$47m +185,110 shares | Added |
Accenture PLC Ireland SHS CLASS A · CUSIP G1151C101 | 0.2% | $102m | 818,271 | -$60m +782 shares | Added |
Suncor Energy Inc New (SU) COM · CUSIP 867224107 | 0.2% | $103m | 1,922,906 | +$86m +1,654,340 shares | Added |
Metlife Inc COM · CUSIP 59156R108 | 0.2% | $104m | 1,223,668 | -$44m -857,219 shares | Trimmed |
Atlassian Corporation (TEAM) CL A · CUSIP 049468101 | 0.2% | $104m | 1,338,056 | +$26m +198,072 shares | Added |
Howmet Aerospace Inc (HWM) COM · CUSIP 443201108 | 0.2% | $105m | 388,923 | +$30m +64,521 shares | Added |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.2% | $105m | 351,247 | +$34m -365,258 shares | Trimmed |
Otis Worldwide Corp (OTIS) COM · CUSIP 68902V107 | 0.2% | $106m | 1,475,345 | +$38m +599,881 shares | Added |
Makemytrip Limited Mauritius SHS · CUSIP V5633W109 | 0.2% | $106m | 1,994,777 | +$71m +1,054,949 shares | Added |
Alibaba Group HLDG LTD SPONSORED ADS · CUSIP 01609W102 | 0.2% | $107m | 1,111,265 | -$20m +103,604 shares | Added |
Pan Amern Silver Corp COM · CUSIP 697900108 | 0.2% | $107m | 2,380,804 | +$36m +1,086,896 shares | Added |
iShares TR IBOXX INV CP ETF · CUSIP 464287242 | 0.2% | $107m | 979,525 | +$100m +918,925 shares | Added |
Comfort Sys USA Inc COM · CUSIP 199908104 | 0.2% | $107m | 53,961 | +$27m -3,886 shares | Trimmed |
Texas Instrs Inc COM · CUSIP 882508104 | 0.2% | $108m | 360,694 | +$47m +48,706 shares | Added |
Roku Inc (ROKU) COM CL A · CUSIP 77543R102 | 0.2% | $108m | 780,178 | +$46m +126,005 shares | Added |
Incyte Corp (INCY) COM · CUSIP 45337C102 | 0.2% | $108m | 952,941 | +$21m +22,770 shares | Added |
Eaton Corp PLC (ETN) SHS · CUSIP G29183103 | 0.2% | $109m | 255,284 | -$23m -112,834 shares | Trimmed |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.2% | $110m | 219,771 | +$66m +128,739 shares | Added |
Tyson Foods Inc (TSN) CL A · CUSIP 902494103 | 0.2% | $110m | 1,923,780 | +$80m +1,451,850 shares | Added |
Natera Inc (NTRA) COM · CUSIP 632307104 | 0.2% | $110m | 406,753 | +$57m +141,313 shares | Added |
Caseys Gen Stores Inc COM · CUSIP 147528103 | 0.2% | $111m | 138,999 | +$52m +58,458 shares | Added |
Pinterest Inc (PINS) CL A · CUSIP 72352L106 | 0.2% | $111m | 5,265,021 | +$27m +724,134 shares | Added |
Dollar Gen Corp COM · CUSIP 256677105 | 0.2% | $113m | 978,777 | +$2.9m +53,913 shares | Added |
American Express Co (AXP) COM · CUSIP 025816109 | 0.2% | $114m | 337,842 | -$46m -191,293 shares | Trimmed |
The Cigna Group (CI) COM · CUSIP 125523100 | 0.2% | $116m | 419,817 | +$34m +113,516 shares | Added |
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 0.2% | $119m | 821,058 | +$52m +261,120 shares | Added |
Cintas Corp (CTAS) COM · CUSIP 172908105 | 0.2% | $119m | 700,157 | +$32m +183,892 shares | Added |
Emcor Group Inc (EME) COM · CUSIP 29084Q100 | 0.2% | $119m | 143,625 | -$14m -36,780 shares | Trimmed |
Anglogold Ashanti PLC (AU) COM SHS · CUSIP G0378L100 | 0.2% | $119m | 1,476,381 | -$69m -459,636 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.2% | $120m | 1,472,469 | +$55m +615,109 shares | Added |
Broadcom Inc (AVGO) COM CALL · CUSIP 11135F101 | 0.2% | $120m | 317,200 | +$8.9m -41,100 shares | Trimmed |
Broadcom Inc (AVGO) COM PUT · CUSIP 11135F101 | 0.2% | $120m | 317,200 | +$8.9m -41,100 shares | Trimmed |
SPDR Series Trust ST BLOO HIGH ETF · CUSIP 78468R622 | 0.2% | $120m | 1,248,169 | No earlier filing | New |
Microchip Technology Inc. COM · CUSIP 595017104 | 0.2% | $121m | 1,326,076 | +$20m -234,097 shares | Trimmed |
Garmin LTD (GRMN) SHS · CUSIP H2906T109 | 0.2% | $121m | 509,866 | -$28m -134,735 shares | Trimmed |
Totalenergies Se (TTE) ACT · CUSIP F92124100 | 0.2% | $121m | 1,558,489 | -$79m -593,211 shares | Trimmed |
Stantec Inc (STN) COM · CUSIP 85472N109 | 0.2% | $121m | 1,759,096 | -$9.8m +238,205 shares | Added |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.2% | $122m | 831,402 | +$700k -7,686 shares | Trimmed |
Warner Bros Discovery Inc (WBD) COM SER A · CUSIP 934423104 | 0.2% | $122m | 4,575,751 | +$9.7m +486,910 shares | Added |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.2% | $123m | 1,728,747 | +$21m +660,168 shares | Added |
Newmont Corp COM · CUSIP 651639106 | 0.2% | $124m | 1,325,995 | -$57m -340,438 shares | Trimmed |
Manulife Finl Corp COM · CUSIP 56501R106 | 0.2% | $126m | 3,102,637 | -$69m -2,555,713 shares | Trimmed |
Barrick MNG Corp COM SHS · CUSIP 06849F108 | 0.2% | $127m | 3,449,540 | -$121m -2,621,066 shares | Trimmed |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.2% | $127m | 990,469 | +$32m +197,302 shares | Added |
Astrazeneca PLC (AZN) ORD · CUSIP G0593M107 | 0.2% | $128m | 683,112 | +$6.2m +54,636 shares | Added |
Mckesson Corp (MCK) COM · CUSIP 58155Q103 | 0.2% | $129m | 170,945 | -$38m -22,090 shares | Trimmed |
Zoetis Inc (ZTS) CL A · CUSIP 98978V103 | 0.2% | $130m | 1,805,003 | +$37m +1,021,379 shares | Added |
Rockwell Automation Inc (ROK) COM · CUSIP 773903109 | 0.2% | $130m | 263,381 | +$300k -99,238 shares | Trimmed |
Crh plc ORD · CUSIP G25508105 | 0.2% | $131m | 1,220,517 | +$8.0m +54,645 shares | Added |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.2% | $132m | 517,830 | +$54m +199,745 shares | Added |
Electronic Arts Inc COM · CUSIP 285512109 | 0.2% | $134m | 651,173 | +$700k -546 shares | Trimmed |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.2% | $134m | 187,497 | -$22m -101,304 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $62.7bn | 2,316 | 17% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $55.1bn | 2,367 | 16% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $58.8bn | 2,224 | 18% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $57.5bn | 2,182 | 18% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $52.5bn | 2,150 | 17% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $39.4bn | 2,152 | 13% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $38.0bn | 1,964 | 13% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $38.4bn | 1,943 | 12% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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