Man Group plc
SEC Form 13F institutional filer · CIK 0001637460
13F-HR · 473 reported holdings · 2026-03-31
Global alternative investment manager.
Reported long-US-equity value
$33.26B
Top-10 concentration
26.2%
Man Group plc — $33.3B AUM allocation strategy
Man Group plc files SEC Form 13F and reports $33.3B of long US equity value across 473 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.8%, followed by Communication Services 5.8% and Consumer Discretionary 4.0%.
The top 10 holdings account for 26% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Man Group plc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$33.3B
total across 473 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
26% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +9.94M sh · +$91.3M+$HPQ +2.91M sh · +$43.6M+$VTRS +2.79M sh · +$39.1M
Biggest trims (shares)
−$CMCSA −4.83M sh · −$147M−$T −3.67M sh · −$64.5M−$HBAN −3.6M sh · −$65M
Exited to nil (held last quarter, gone now)
$SPY ($419M last qtr)$APO ($12.6M last qtr)$PSA ($12.2M last qtr)$RVTY ($8.74M last qtr)$MAR ($8.72M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.2%—
- Interactive Media & Services5.8%—
- Technology Hardware, Storage & Peripherals4.6%—
- Systems Software3.8%—
- Broadline Retail2.3%—
- Pharmaceuticals2.2%—
- Automobile Manufacturers1.7%—
- Electronic Manufacturing Services1.3%—
- Other holdings71.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 10.1M | $1.76B | -1.29M | 5.3% |
| $AAPL | Apple Inc | 5.99M | $1.52B | -723 | 4.6% |
| $MSFT | Microsoft Corporation | 3.4M | $1.26B | -2.69K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.04M | $875M | +296K | 2.6% |
| $AMZN | Amazon.com Inc | 3.72M | $774M | -1.34M | 2.3% |
| $AVGO | Broadcom Inc | 2.11M | $654M | +56.4K | 2.0% |
| $META | Meta Platforms Inc | 1.07M | $606M | -12.1K | 1.8% |
| $GOOGL | Alphabet Inc | 1.62M | $465M | -67.4K | 1.4% |
| $TEL | TE Connectivity plc | 2M | $419M | +750K | 1.3% |
| $LLY | Eli Lilly and Company | 422K | $388M | +61K | 1.2% |
…and 463 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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