Fund Holdings

Man Group plc

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,211 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PEPSICO INC01,906,348+1,906,3480296,036,781+296,036,781
TE CONNECTIVITY PLC02,002,818+2,002,8180418,629,018+418,629,018
ASTRAZENECA PLC0628,476+628,4760121,746,505+121,746,505
EXPEDIA GROUP INC0489,503+489,5030113,021,347+113,021,347
3M CO142,218917,553+775,33522,769,101133,256,223+110,487,122
EXPAND ENERGY CORPORATION01,162,807+1,162,8070127,652,953+127,652,953
APPLIED MATLS INC341,742538,814+197,07287,824,277184,161,237+96,336,960
HDFC BANK LTD010,492,381+10,492,3810261,050,439+261,050,439
T-MOBILE US INC01,027,775+1,027,7750215,863,583+215,863,583
TOTALENERGIES SE02,151,700+2,151,7000200,591,161+200,591,161
FORD MTR CO024,745,116+24,745,1160285,558,639+285,558,639
MICROSOFT CORP(Call)0882,700+882,7000326,749,059+326,749,059
BARRICK MNG CORP06,070,606+6,070,6060247,620,018+247,620,018
MICROSOFT CORP(Put)0869,800+869,8000321,973,866+321,973,866
CUMMINS INC0288,801+288,8010155,380,714+155,380,714
AIRBNB INC473,4201,150,545+677,12564,252,563145,290,822+81,038,259
FIRST SOLAR INC0483,068+483,068095,289,993+95,289,993
HERSHEY CO0374,473+374,473077,849,192+77,849,192
UNITED AIRLS HLDGS INC0840,147+840,147077,352,335+77,352,335
DEVON ENERGY CORP NEW02,623,313+2,623,3130132,005,110+132,005,110
REGENERON PHARMACEUTICALS0315,212+315,2120243,545,399+243,545,399
NETFLIX INC.(Call)01,006,200+1,006,200096,746,130+96,746,130
ACCENTURE PLC IRELAND325,088817,489+492,40187,221,110162,099,894+74,878,784
ANGLOGOLD ASHANTI PLC1,363,5271,936,017+572,490116,281,583188,490,615+72,209,032
ELECTRONIC ARTS INC0651,719+651,7190132,865,952+132,865,952
JPMORGAN CHASE & CO01,159,774+1,159,7740341,159,120+341,159,120
CLEARWATER ANALYTICS HLDGS I03,577,912+3,577,912084,617,619+84,617,619
CRH PLC01,165,872+1,165,8720122,552,221+122,552,221
AMERICAN INTL GROUP INC810,1921,765,174+954,98269,311,925132,829,344+63,517,419
EXXON MOBIL CORP(Call)0508,500+508,500086,272,110+86,272,110
EXXON MOBIL CORP(Put)0508,500+508,500086,272,110+86,272,110
PRUDENTIAL FINL INC0883,194+883,194086,279,222+86,279,222
ECOLAB INC0763,859+763,8590203,201,771+203,201,771
MICROCHIP TECHNOLOGY INC.01,560,173+1,560,1730100,802,777+100,802,777
ROSS STORES INC0564,249+564,2490122,233,261+122,233,261
ALLIED GOLD CORP01,774,780+1,774,780054,837,529+54,837,529
SPOTIFY TECHNOLOGY S A0243,562+243,5620118,105,650+118,105,650
XP INC02,805,416+2,805,416053,415,121+53,415,121
NATERA INC0265,440+265,440053,085,345+53,085,345
ONESTREAM INC02,204,520+2,204,520052,908,480+52,908,480
GENERAL MTRS CO03,726,449+3,726,4490277,620,451+277,620,451
CHIPOTLE MEXICAN GRILL INC02,871,814+2,871,814091,926,766+91,926,766
DOLLAR GEN CORP0924,864+924,8640109,809,102+109,809,102
CARNIVAL CORP01,936,300+1,936,300050,111,444+50,111,444
CASEYS GEN STORES INC080,541+80,541058,622,573+58,622,573
COMFORT SYS USA INC057,847+57,847079,770,435+79,770,435
AMERIPRISE FINL INC189,008315,956+126,94892,678,182140,410,846+47,732,664
SNOWFLAKE INC000078,669,360+78,669,360
NVR INC09,637+9,637063,506,192+63,506,192
JANUS HENDERSON GROUP PLC0883,556+883,556045,388,272+45,388,272
AON PLC0139,252+139,252044,947,760+44,947,760
AGILENT TECHNOLOGIES INC787,3851,331,912+544,527107,139,477151,811,330+44,671,853
NXP SEMICONDUCTORS N V0804,805+804,8050158,433,912+158,433,912
HP INC06,874,259+6,874,2590132,054,516+132,054,516
TRANSDIGM GROUP INC053,686+53,686062,219,926+62,219,926
TJX COS INC NEW01,189,019+1,189,0190189,886,335+189,886,335
MARSH & MCLENNAN COS INC0319,008+319,008055,331,938+55,331,938
VALE S A07,233,213+7,233,2130115,080,419+115,080,419
TAIWAN SEMICONDUCTOR MANUFAC01,106,953+1,106,9530374,094,766+374,094,766
DUPONT DE NEMOURS INC01,090,879+1,090,879049,962,258+49,962,258
CENCORA INC0286,953+286,953090,143,416+90,143,416
BUNGE GLOBAL SA0474,612+474,612060,370,647+60,370,647
VIATRIS INC04,092,860+4,092,860055,294,539+55,294,539
BAKER HUGHES COMPANY01,136,363+1,136,363069,374,961+69,374,961
MOLSON COORS BEVERAGE CO01,347,833+1,347,833058,037,690+58,037,690
PARKER-HANNIFIN CORP095,865+95,865085,822,183+85,822,183
CSG SYS INTL INC0465,729+465,729037,230,376+37,230,376
APELLIS PHARMACEUTICALS INC0915,689+915,689036,838,168+36,838,168
DOW HLDGS INC01,277,495+1,277,495053,207,667+53,207,667
SELECT SECTOR SPDR TR(Call)0724,900+724,900035,788,313+35,788,313
SELECT SECTOR SPDR TR(Put)0724,900+724,900035,788,313+35,788,313
EOG RES INC0639,697+639,697092,480,995+92,480,995
OREILLY AUTOMOTIVE INC01,241,329+1,241,3290114,587,079+114,587,079
UNITED MICROELECTRONICS CORP05,728,901+5,728,901051,445,531+51,445,531
EMCOR GROUP INC0180,405+180,4050133,194,816+133,194,816
CONSTELLATION ENERGY CORP0166,689+166,689046,547,903+46,547,903
COGNIZANT TECHNOLOGY SOLUTIO0547,780+547,780033,606,303+33,606,303
EXPEDITORS INTL WASH INC0294,193+294,193042,137,263+42,137,263
SYSCO CORP0804,845+804,845057,409,594+57,409,594
DANAHER CORP DEL0294,073+294,073055,756,241+55,756,241
WARNER BROS DISCOVERY INC04,088,841+4,088,8410112,279,574+112,279,574
PLANET FITNESS MASTER ISSUER0421,335+421,335031,338,898+31,338,898
WAYFAIR INC0409,298+409,298030,783,302+30,783,302
KINROSS GOLD CORP012,564,118+12,564,1180383,456,882+383,456,882
ROKU INC0654,173+654,173061,897,849+61,897,849
DARLING INGREDIENTS INC0918,107+918,107056,784,918+56,784,918
ABBOTT LABORATORIES60,273363,904+303,6317,551,60437,362,023+29,810,419
F5 INC0128,432+128,432037,159,231+37,159,231
AES CORP02,071,337+2,071,337029,185,138+29,185,138
RTX CORPORATION0273,797+273,797052,815,442+52,815,442
DIGITALBRIDGE GROUP INC01,886,651+1,886,651029,092,159+29,092,159
WILLIAMS COS INC0396,771+396,771028,876,994+28,876,994
NEXTPOWER INC0237,865+237,865028,674,626+28,674,626
COREWEAVE INC0364,028+364,028028,201,249+28,201,249
CISCO SYS INC01,766,464+1,766,4640137,059,941+137,059,941
KRAFT HEINZ CO02,044,018+2,044,018045,969,965+45,969,965
SILICON MOTION TECHNOLOGY CO0560,103+560,103062,893,966+62,893,966
NORTHERN TR CORP0195,409+195,409027,273,234+27,273,234
AMERICAN EXPRESS CO359,590529,135+169,545133,030,320160,052,755+27,022,435
WOODWARD INC0114,952+114,952041,143,620+41,143,620
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