Man Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 773,958 | 1,906,348 | +1,132,390 | 111,078,452 | 296,036,781 | 0.61% | +184,958,329 |
| TE CONNECTIVITY PLC(TEL) | 1,252,434 | 2,002,818 | +750,384 | 284,941,259 | 418,629,018 | 0.87% | +133,687,759 |
| ASTRAZENECA PLC(AZN) | 0 | 628,476 | +628,476 | 0 | 121,746,505 | 0.25% | +121,746,505 |
| 3M CO(MMM) | 142,218 | 917,553 | +775,335 | 22,769,101 | 133,256,223 | 0.28% | +110,487,122 |
| EXPEDIA GROUP INC(EXPE) | 17,400 | 489,503 | +472,103 | 4,929,594 | 113,021,347 | 0.23% | +108,091,753 |
| EXPAND ENERGY CORPORATION(EXE) | 195,162 | 1,162,807 | +967,645 | 21,538,079 | 127,652,953 | 0.26% | +106,114,874 |
| APPLIED MATLS INC | 341,742 | 538,814 | +197,072 | 87,824,277 | 184,161,237 | 0.38% | +96,336,960 |
| HDFC BANK LTD(HDB) | 4,550,345 | 10,492,381 | +5,942,036 | 166,269,606 | 261,050,439 | 0.54% | +94,780,833 |
| T-MOBILE US INC(TMUS) | 606,965 | 1,027,775 | +420,810 | 123,238,174 | 215,863,583 | 0.45% | +92,625,409 |
| TOTALENERGIES SE(TTE) | 1,664,215 | 2,151,700 | +487,485 | 108,652,729 | 200,591,161 | 0.42% | +91,938,432 |
| FORD MTR CO(F) | 14,806,201 | 24,745,116 | +9,938,915 | 194,257,357 | 285,558,639 | 0.59% | +91,301,282 |
| MICROSOFT CORP(MSFT)(Call) | 488,200 | 882,700 | +394,500 | 236,103,284 | 326,749,059 | — | +90,645,775 |
| BARRICK MNG CORP(B) | 3,651,738 | 6,070,606 | +2,418,868 | 159,033,191 | 247,620,018 | 0.51% | +88,586,827 |
| MICROSOFT CORP(MSFT)(Put) | 487,100 | 869,800 | +382,700 | 235,571,302 | 321,973,866 | — | +86,402,564 |
| CUMMINS INC(CMI) | 135,894 | 288,801 | +152,907 | 69,367,091 | 155,380,714 | 0.32% | +86,013,623 |
| AIRBNB INC | 473,420 | 1,150,545 | +677,125 | 64,252,563 | 145,290,822 | 0.30% | +81,038,259 |
| FIRST SOLAR INC(FSLR) | 56,645 | 483,068 | +426,423 | 14,797,372 | 95,289,993 | 0.20% | +80,492,621 |
| UNITED AIRLS HLDGS INC(UAL) | 1,013 | 840,147 | +839,134 | 113,274 | 77,352,335 | 0.16% | +77,239,061 |
| DEVON ENERGY CORP NEW(DVN) | 1,522,163 | 2,623,313 | +1,101,150 | 55,756,831 | 132,005,110 | 0.27% | +76,248,279 |
| REGENERON PHARMACEUTICALS(REGN) | 218,112 | 315,212 | +97,100 | 168,354,109 | 243,545,399 | 0.50% | +75,191,290 |
| NETFLIX INC.(NFLX)(Call) | 232,600 | 1,006,200 | +773,600 | 21,808,576 | 96,746,130 | — | +74,937,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 325,088 | 817,489 | +492,401 | 87,221,110 | 162,099,894 | 0.34% | +74,878,784 |
| HERSHEY CO(HSY) | 25,082 | 374,473 | +349,391 | 4,564,422 | 77,849,192 | 0.16% | +73,284,770 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,363,527 | 1,936,017 | +572,490 | 116,281,583 | 188,490,615 | 0.39% | +72,209,032 |
| ELECTRONIC ARTS INC(EA) | 315,796 | 651,719 | +335,923 | 64,526,596 | 132,865,952 | 0.28% | +68,339,356 |
| JPMORGAN CHASE & CO(JPM) | 847,101 | 1,159,774 | +312,673 | 272,952,884 | 341,159,120 | 0.71% | +68,206,236 |
| CLEARWATER ANALYTICS HLDGS I | 691,278 | 3,577,912 | +2,886,634 | 16,673,625 | 84,617,619 | 0.18% | +67,943,994 |
| CRH PLC ORD | 457,855 | 1,165,872 | +708,017 | 57,140,887 | 122,552,221 | 0.25% | +65,411,334 |
| AMERICAN INTL GROUP INC | 810,192 | 1,765,174 | +954,982 | 69,311,925 | 132,829,344 | 0.28% | +63,517,419 |
| EXXON MOBIL CORP(Call) | 218,200 | 508,500 | +290,300 | 26,258,188 | 86,272,110 | — | +60,013,922 |
| EXXON MOBIL CORP(Put) | 218,200 | 508,500 | +290,300 | 26,258,188 | 86,272,110 | — | +60,013,922 |
| PRUDENTIAL FINL INC(PFH) | 252,860 | 883,194 | +630,334 | 28,542,836 | 86,279,222 | 0.18% | +57,736,386 |
| ECOLAB INC(ECL) | 555,187 | 763,859 | +208,672 | 145,747,691 | 203,201,771 | 0.42% | +57,454,080 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 695,630 | 1,560,173 | +864,543 | 44,325,544 | 100,802,777 | 0.21% | +56,477,233 |
| ROSS STORES INC(ROST) | 365,067 | 564,249 | +199,182 | 65,763,170 | 122,233,261 | 0.25% | +56,470,091 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,774,780 | +1,774,780 | 0 | 54,837,529 | 0.11% | +54,837,529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 108,989 | 243,562 | +134,573 | 63,291,002 | 118,105,650 | 0.24% | +54,814,648 |
| XP INC(XP) | 30,700 | 2,805,416 | +2,774,716 | 502,559 | 53,415,121 | 0.11% | +52,912,562 |
| ONESTREAM INC CL A | 0 | 2,204,520 | +2,204,520 | 0 | 52,908,480 | 0.11% | +52,908,480 |
| GENERAL MTRS CO(GM) | 2,778,464 | 3,726,449 | +947,985 | 225,944,693 | 277,620,451 | 0.58% | +51,675,758 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,104,204 | 2,871,814 | +1,767,610 | 40,855,548 | 91,926,766 | 0.19% | +51,071,218 |
| DOLLAR GEN CORP(DG) | 444,560 | 924,864 | +480,304 | 59,024,231 | 109,809,102 | 0.23% | +50,784,871 |
| CARNIVAL CORP | 0 | 1,936,300 | +1,936,300 | 0 | 50,111,444 | 0.10% | +50,111,444 |
| CASEYS GEN STORES INC(CASY) | 17,599 | 80,541 | +62,942 | 9,727,144 | 58,622,573 | 0.12% | +48,895,429 |
| COMFORT SYS USA INC(FIX) | 33,324 | 57,847 | +24,523 | 31,100,956 | 79,770,435 | 0.17% | +48,669,479 |
| AMERIPRISE FINL INC(AMP) | 189,008 | 315,956 | +126,948 | 92,678,182 | 140,410,846 | 0.29% | +47,732,664 |
| NATERA INC(NTRA) | 24,869 | 265,440 | +240,571 | 5,697,239 | 53,085,345 | 0.11% | +47,388,106 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 31,954,376 | 78,669,360 | 0.16% | +46,714,984 |
| NVR INC(NVR) | 2,395 | 9,637 | +7,242 | 17,466,184 | 63,506,192 | 0.13% | +46,040,008 |
| JANUS HENDERSON GROUP PLC | 5,229 | 883,556 | +878,327 | 248,744 | 45,388,272 | 0.09% | +45,139,528 |
| AGILENT TECHNOLOGIES INC(A) | 787,385 | 1,331,912 | +544,527 | 107,139,477 | 151,811,330 | 0.31% | +44,671,853 |
| NXP SEMICONDUCTORS N V COM | 525,801 | 804,805 | +279,004 | 114,130,365 | 158,433,912 | 0.33% | +44,303,547 |
| HP INC(HPQ) | 3,968,996 | 6,874,259 | +2,905,263 | 88,429,231 | 132,054,516 | 0.27% | +43,625,285 |
| TRANSDIGM GROUP INC(TDG) | 14,002 | 53,686 | +39,684 | 18,620,559 | 62,219,926 | 0.13% | +43,599,367 |
| TJX COS INC NEW(TJX) | 959,691 | 1,189,019 | +229,328 | 147,418,134 | 189,886,335 | 0.39% | +42,468,201 |
| MARSH & MCLENNAN COS INC(MRSH) | 70,574 | 319,008 | +248,434 | 13,092,889 | 55,331,938 | 0.11% | +42,239,049 |
| VALE S A | 5,629,183 | 7,233,213 | +1,604,030 | 73,348,254 | 115,080,419 | 0.24% | +41,732,165 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,097,577 | 1,106,953 | +9,376 | 333,542,675 | 374,094,766 | 0.78% | +40,552,091 |
| DUPONT DE NEMOURS INC(DD) | 245,662 | 1,090,879 | +845,217 | 9,875,613 | 49,962,258 | 0.10% | +40,086,645 |
| CENCORA INC | 148,617 | 286,953 | +138,336 | 50,195,392 | 90,143,416 | 0.19% | +39,948,024 |
| BUNGE GLOBAL SA(BG) | 233,521 | 474,612 | +241,091 | 20,802,051 | 60,370,647 | 0.13% | +39,568,596 |
| AON PLC(AON) | 15,821 | 139,252 | +123,431 | 5,582,915 | 44,947,760 | 0.09% | +39,364,845 |
| VIATRIS INC(VTRS) | 1,300,841 | 4,092,860 | +2,792,019 | 16,195,471 | 55,294,539 | 0.11% | +39,099,068 |
| BAKER HUGHES COMPANY(BKR) | 699,219 | 1,136,363 | +437,144 | 31,842,433 | 69,374,961 | 0.14% | +37,532,528 |
| MOLSON COORS BEVERAGE CO(TAP) | 440,843 | 1,347,833 | +906,990 | 20,578,551 | 58,037,690 | 0.12% | +37,459,139 |
| PARKER-HANNIFIN CORP(PH) | 55,223 | 95,865 | +40,642 | 48,538,808 | 85,822,183 | 0.18% | +37,283,375 |
| CSG SYS INTL INC | 0 | 465,729 | +465,729 | 0 | 37,230,376 | 0.08% | +37,230,376 |
| DOW HLDGS INC(DOW) | 702,620 | 1,277,495 | +574,875 | 16,427,255 | 53,207,667 | 0.11% | +36,780,412 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 724,900 | +724,900 | 0 | 35,788,313 | — | +35,788,313 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 724,900 | +724,900 | 0 | 35,788,313 | — | +35,788,313 |
| EOG RES INC(EOG) | 542,089 | 639,697 | +97,608 | 56,924,766 | 92,480,995 | 0.19% | +35,556,229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 872,617 | 1,241,329 | +368,712 | 79,591,397 | 114,587,079 | 0.24% | +34,995,682 |
| UNITED MICROELECTRONICS CORP(UMC) | 2,123,977 | 5,728,901 | +3,604,924 | 16,694,459 | 51,445,531 | 0.11% | +34,751,072 |
| EMCOR GROUP INC(EME) | 161,278 | 180,405 | +19,127 | 98,668,268 | 133,194,816 | 0.28% | +34,526,548 |
| CONSTELLATION ENERGY CORP(CEG) | 34,385 | 166,689 | +132,304 | 12,147,189 | 46,547,903 | 0.10% | +34,400,714 |
| EXPEDITORS INTL WASH INC(EXPD) | 57,761 | 294,193 | +236,432 | 8,606,966 | 42,137,263 | 0.09% | +33,530,297 |
| SYSCO CORP(SYY) | 325,044 | 804,845 | +479,801 | 23,952,493 | 57,409,594 | 0.12% | +33,457,101 |
| APELLIS PHARMACEUTICALS INC COM | 144,271 | 915,689 | +771,418 | 3,624,087 | 36,838,168 | 0.08% | +33,214,081 |
| DANAHER CORP DEL(DHR) | 101,964 | 294,073 | +192,109 | 23,341,599 | 55,756,241 | 0.12% | +32,414,642 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,138 | 547,780 | +526,642 | 1,754,454 | 33,606,303 | 0.07% | +31,851,849 |
| WARNER BROS DISCOVERY INC(WBD) | 2,797,337 | 4,088,841 | +1,291,504 | 80,619,252 | 112,279,574 | 0.23% | +31,660,322 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 421,335 | +421,335 | 0 | 31,338,898 | 0.06% | +31,338,898 |
| KINROSS GOLD CORP(KGC) | 12,526,669 | 12,564,118 | +37,449 | 352,750,999 | 383,456,882 | 0.79% | +30,705,883 |
| ROKU INC(ROKU) | 291,184 | 654,173 | +362,989 | 31,590,552 | 61,897,849 | 0.13% | +30,307,297 |
| DARLING INGREDIENTS INC(DAR) | 737,647 | 918,107 | +180,460 | 26,555,292 | 56,784,918 | 0.12% | +30,229,626 |
| ABBOTT LABORATORIES | 60,273 | 363,904 | +303,631 | 7,551,604 | 37,362,023 | 0.08% | +29,810,419 |
| F5 INC(FFIV) | 30,574 | 128,432 | +97,858 | 7,804,319 | 37,159,231 | 0.08% | +29,354,912 |
| AES CORP(AES) | 0 | 2,071,337 | +2,071,337 | 0 | 29,185,138 | 0.06% | +29,185,138 |
| RTX CORPORATION(RTX) | 129,180 | 273,797 | +144,617 | 23,691,611 | 52,815,442 | 0.11% | +29,123,831 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,886,651 | +1,886,651 | 0 | 29,092,159 | 0.06% | +29,092,159 |
| WAYFAIR INC(W) | 25,056 | 409,298 | +384,242 | 2,515,873 | 30,783,302 | 0.06% | +28,267,429 |
| COREWEAVE INC(CRWV) | 0 | 364,028 | +364,028 | 0 | 28,201,249 | 0.06% | +28,201,249 |
| CISCO SYS INC(CSCO) | 1,415,709 | 1,766,464 | +350,755 | 109,052,064 | 137,059,941 | 0.28% | +28,007,877 |
| KRAFT HEINZ CO(KHC) | 750,184 | 2,044,018 | +1,293,834 | 18,191,962 | 45,969,965 | 0.10% | +27,778,003 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 381,048 | 560,103 | +179,055 | 35,323,150 | 62,893,966 | 0.13% | +27,570,816 |
| AMERICAN EXPRESS CO(AXP) | 359,590 | 529,135 | +169,545 | 133,030,320 | 160,052,755 | 0.33% | +27,022,435 |
| WOODWARD INC(WWD) | 47,029 | 114,952 | +67,923 | 14,217,807 | 41,143,620 | 0.09% | +26,925,813 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,491,389 | 1,949,623 | +458,234 | 114,344,794 | 141,269,682 | 0.29% | +26,924,888 |
| INSULET CORP(PODD) | 434,568 | 716,426 | +281,858 | 123,521,608 | 150,334,832 | 0.31% | +26,813,224 |
| EBAY INC.(EBAY) | 711,434 | 971,238 | +259,804 | 61,965,901 | 88,402,083 | 0.18% | +26,436,182 |