Man Group plc

CIK 0001637460 · Q2 2026

13F Equity AUM

$60.3B

+12.7% QoQ

Positions

2,045

-44 QoQ

AUM Rank

#165

Top 2%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,676 · Top 68%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 16.8%Top 10: 23.0%Top 20: 30.5%

NVDA5.1%

AAPL3.7%

SPY3.4%

MSFT2.6%

AMZN2.0%

GOOGL1.7%

AVGO1.5%

MU1.1%

META0.9%

LLY0.9%

Others (2035)77.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Financial Services15.6%

Healthcare9.9%

Consumer Cyclical9.8%

Industrials9.2%

Communication Services6.9%

Consumer Defensive4.6%

Basic Materials4.2%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2045Median: 0.01%Avg: 0.05%

0–0.5%

2014(63.1%)

0.5–1%

23(15.7%)

1–3%

5(9.0%)

3–5%

2(7.1%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,045vs 20 funds

0%Low

2,045

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New299Increased812Decreased894Exited343

New Positions

AHLT0.1%

+3.0M

NDQ0.1%

+70K

OGN0.1%

+4.2M

GAMESTOP CORP0.1%

+40.8M

DUPONT DE NEMOURS IN…0.1%

+307K

DOORDASH INC0.1%

+35.6M

VAL-WT0.1%

+502K

VG0.1%

+2.8M

SUPER MICRO COMPUTER…0.1%

+34.4M

CARNIVAL CORP LTD0.0%

+884K

Increased

ETSY 0.125 09/01/270.0%

+24.1M(+607%)

GPN 1.5 03/01/310.1%

+15.0M(+54%)

DKNG 0 03/15/280.1%

+7.5M(+14%)

BOX 1.5 09/15/290.0%

+5.0M(+112%)

DBX 0 03/01/280.0%

+5.0M(+263%)

CMCSA0.3%

+4.7M(+178%)

GRABW0.1%

+4.3M(+82%)

ASX0.3%

+3.5M(+1000%)

CMG0.4%

+3.4M(+93%)

LYB0.3%

+3.2M(+4959%)

Decreased

SNOW 0 10/01/270.0%

-64,678,000(-97%)

F0.3%

-12,932,127(-52%)

HDB0.1%

-7,763,491(-74%)

NU0.0%

-6,982,114(-86%)

VALE0.1%

-4,143,946(-57%)

IBN0.2%

-3,716,920(-52%)

B0.2%

-2,621,066(-43%)

MFC0.2%

-2,555,713(-45%)

TDOC0.0%

-2,210,165(-73%)

DVN0.0%

-2,126,515(-81%)

Exited

CWAN

-3,577,912

HOLX

-761,747

-2,204,520

CCL

-1,936,300

HON

-220,375

-1,090,879

-465,729

-915,689

-166,235

-612,299

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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