Fund Holdings

Man Group plc

Filing Period:

Comparing Q4 2025 vs Q3 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 1,202 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR0540,865+540,8650370,460,073+370,460,073
AMAZON COM INC4,320,4095,060,281+739,872948,632,2041,168,014,061+219,381,857
TE CONNECTIVITY PLC01,252,434+1,252,4340284,941,259+284,941,259
SPDR S&P 500 ETF TR(Put)0572,200+572,2000390,194,624+390,194,624
HDFC BANK LTD04,550,345+4,550,3450166,269,606+166,269,606
MANULIFE FINL CORP06,205,598+6,205,5980225,596,795+225,596,795
FORD MTR CO014,806,201+14,806,2010194,257,357+194,257,357
AT&T INC1,160,3437,255,743+6,095,40032,768,086180,232,656+147,464,570
VICI PPTYS INC011,406,537+11,406,5370320,751,820+320,751,820
ELI LILLY & CO0361,060+361,0600388,023,960+388,023,960
MOTOROLA SOLUTIONS INC0389,373+389,3730149,254,459+149,254,459
EATON CORP PLC0916,125+916,1250291,794,973+291,794,973
ABBVIE INC1,289,9401,808,707+518,767298,672,708413,271,463+114,598,755
SHERWIN WILLIAMS CO0380,258+380,2580123,214,999+123,214,999
NVIDIA CORPORATION(Put)02,167,000+2,167,0000404,145,500+404,145,500
TOTALENERGIES SE01,664,215+1,664,2150108,652,729+108,652,729
SPDR SERIES TRUST01,089,271+1,089,2710105,888,034+105,888,034
GARMIN LTD0812,390+812,3900164,793,311+164,793,311
AMPHENOL CORP NEW1,223,8961,879,486+655,590151,457,131253,993,738+102,536,607
EXACT SCIENCES CORP0965,093+965,093098,014,845+98,014,845
ALPHABET INC1,775,8971,687,581-88,316432,519,714529,562,918+97,043,204
PROCTER AND GAMBLE CO01,057,981+1,057,9810151,619,257+151,619,257
MARATHON PETE CORP0568,790+568,790092,502,318+92,502,318
ALPHABET INC3,172,7262,745,726-427,000771,289,691859,412,238+88,122,547
CADENCE DESIGN SYSTEM INC291,986597,455+305,469102,563,003186,752,483+84,189,480
ALPHABET INC(Put)494,600643,200+148,600120,237,260201,321,600+81,084,340
AMERICAN TOWER CORP NEW603,0431,120,762+517,719115,977,230196,772,184+80,794,954
AMETEK INC785,0201,097,509+312,489147,583,760225,329,573+77,745,813
H WORLD GROUP LTD01,639,059+1,639,059077,117,726+77,117,726
COSTCO WHSL CORP NEW0519,645+519,6450448,110,670+448,110,670
METLIFE INC01,596,495+1,596,4950126,027,315+126,027,315
PG&E CORP013,888,031+13,888,0310223,180,659+223,180,659
ANGLOGOLD ASHANTI PLC637,3451,363,527+726,18244,824,474116,281,583+71,457,109
ICICI BANK LIMITED09,070,256+9,070,2560270,293,629+270,293,629
SPDR S&P 500 ETF TR(Call)0387,200+387,2000264,039,424+264,039,424
GOLD FIELDS LTD03,650,799+3,650,7990159,393,884+159,393,884
STANTEC INC01,579,537+1,579,5370149,246,934+149,246,934
AVIDITY BIOSCIENCES INC0898,277+898,277064,792,720+64,792,720
DAYFORCE INC0920,862+920,862063,686,815+63,686,815
KINROSS GOLD CORP012,526,669+12,526,6690352,750,999+352,750,999
ARISTA NETWORKS INC1,604,7952,258,305+653,510233,834,680295,905,704+62,071,024
APPLE INC6,156,0475,993,760-162,2871,567,514,2481,629,463,594+61,949,346
NRG ENERGY INC0863,484+863,4840137,501,192+137,501,192
PDD HOLDINGS INC0533,660+533,660060,511,707+60,511,707
AUTODESK INC956,1811,229,946+273,765303,750,019364,076,315+60,326,296
US BANCORP DEL01,457,489+1,457,489077,771,613+77,771,613
ALPHABET INC(Call)591,600648,700+57,100143,817,960203,043,100+59,225,140
PAYPAL HLDGS INC02,565,181+2,565,1810149,755,267+149,755,267
SNAP INC07,319,141+7,319,141059,065,468+59,065,468
TRACTOR SUPPLY CO01,911,753+1,911,753095,606,767+95,606,767
WHEATON PRECIOUS METALS CORP01,406,726+1,406,7260165,318,439+165,318,439
BARRICK MNG CORP3,177,1093,651,738+474,629104,113,862159,033,191+54,919,329
MICRON TECHNOLOGY INC0741,636+741,6360211,670,330+211,670,330
SANDISK CORP0222,244+222,244052,756,282+52,756,282
ALTRIA GROUP INC613,3531,615,636+1,002,28340,518,09993,157,572+52,639,473
UBER TECHNOLOGIES INC03,266,787+3,266,7870266,929,165+266,929,165
SPOTIFY TECHNOLOGY S A0108,989+108,989063,291,002+63,291,002
HOLOGIC INC0668,695+668,695049,811,091+49,811,091
SERVICENOW INC01,799,035+1,799,0350275,594,171+275,594,171
ORACLE CORP0528,488+528,4880103,007,596+103,007,596
WARNER BROS DISCOVERY INC02,797,337+2,797,337080,619,252+80,619,252
OTIS WORLDWIDE CORP01,271,232+1,271,2320111,042,115+111,042,115
CONFLUENT INC02,134,532+2,134,532064,548,247+64,548,247
FEDEX CORP0156,863+156,863045,311,446+45,311,446
PUBLIC SVC ENTERPRISE GRP IN0816,648+816,648065,576,835+65,576,835
HARTFORD INSURANCE GROUP INC01,229,111+1,229,1110169,371,496+169,371,496
LAUDER ESTEE COS INC0483,019+483,019050,581,750+50,581,750
BOSTON SCIENTIFIC CORP3,843,9374,392,725+548,788375,283,569418,846,329+43,562,760
CUMMINS INC0135,894+135,894069,367,091+69,367,091
RAYMOND JAMES FINL INC0313,367+313,367050,323,606+50,323,606
EOG RES INC0542,089+542,089056,924,766+56,924,766
KEYSIGHT TECHNOLOGIES INC01,125,891+1,125,8910228,769,792+228,769,792
AGILENT TECHNOLOGIES INC510,688787,385+276,69765,546,805107,139,477+41,592,672
JPMORGAN CHASE & CO.0847,101+847,1010272,952,884+272,952,884
VEEVA SYS INC0715,977+715,9770159,827,546+159,827,546
UNITED RENTALS INC072,905+72,905059,003,474+59,003,474
MARVELL TECHNOLOGY INC01,401,754+1,401,7540119,121,055+119,121,055
AIRBNB INC201,367473,420+272,05324,449,98264,252,563+39,802,581
CBRE GROUP INC0680,502+680,5020109,417,917+109,417,917
BROADCOM INC2,041,0052,056,882+15,877673,347,959711,886,860+38,538,901
COMERICA INC0434,525+434,525037,773,258+37,773,258
HUNTINGTON BANCSHARES INC05,075,800+5,075,800088,065,130+88,065,130
ITAU UNIBANCO HLDG S A06,189,502+6,189,502044,316,834+44,316,834
INTEL CORP01,242,224+1,242,224045,838,066+45,838,066
NVENT ELECTRIC PLC0548,964+548,964055,977,859+55,977,859
ELI LILLY & CO(Call)066,300+66,300071,251,284+71,251,284
AMAZON COM INC(Put)609,000732,800+123,800133,718,130169,144,896+35,426,766
SILICON MOTION TECHNOLOGY CO0381,048+381,048035,323,150+35,323,150
EQUIFAX INC0208,289+208,289045,194,547+45,194,547
BIOMARIN PHARMACEUTICAL INC000034,389,680+34,389,680
DRAFTKINGS INC NEW000034,312,500+34,312,500
SIMON PPTY GROUP INC NEW0215,767+215,767039,940,629+39,940,629
ELI LILLY & CO(Put)066,300+66,300071,251,284+71,251,284
APPLIED MATLS INC264,872341,742+76,87054,229,89387,824,277+33,594,384
LAM RESEARCH CORP01,407,311+1,407,3110240,903,497+240,903,497
CLOUDFLARE INC0241,799+241,799047,670,673+47,670,673
MAKEMYTRIP LIMITED MAURITIUS01,381,728+1,381,7280113,467,503+113,467,503
POST HLDGS INC000032,848,521+32,848,521
BRISTOL-MYERS SQUIBB CO9,228,1608,317,538-910,622416,190,017448,647,999+32,457,982
JOHNSON & JOHNSON(Call)0306,100+306,100063,347,395+63,347,395
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