Man Group plc

New Astrazeneca position and exited SPY in Q1 2026.

$55.1B in this filing2367 positionstop 10 = 16%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings2080 positions - $48.2B

1NVDANvidia Corporation3.64%
$1.8B - 10.1M shares-1.3M
2AAPLApple Inc3.15%
$1.5B - 6.0M shares-723
3MSFTMicrosoft Corp2.61%
$1.3B - 3.4M shares-3K

#	Stock					At filing	Now	Market cap	P/E
1	NVDANvidia Corporation	3.64%	$1.8B	10.1M	-1.3M	$174.40	$225.30 +29.2%	$5.43T	34.4
2	AAPLApple Inc	3.15%	$1.5B	6.0M	-723	$253.79	$305.26 +20.3%	$4.41T	34.7
3	MSFTMicrosoft Corp	2.61%	$1.3B	3.4M	-3K	$370.17	$496.88 +34.2%	$3.74T	28

2,364 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.