Man Group plc

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$62.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,046 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

299, biggest 4

AHLT AMERICAN BEACON SELECT FUNDS 3.0M shares0.1% of this fund's holdings

OGN ORGANON & CO 4.2M sharesunder 0.1% of this fund's holdings

QQQ INVESCO QQQ TR 69,736 sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 307K sharesunder 0.1% of this fund's holdings

Sold out

343, biggest 4

CWAN CLEARWATER ANALYTICS HLDGS I All 3.6M shares

HO1 HOLOGIC INC All 762K shares

K4F ONESTREAM INC All 2.2M shares

CCL1EUR CARNIVAL CORP All 1.9M shares

Added to

781, biggest 4

NVDA NVIDIA CORPORATION +750K shares+5%

AAPL APPLE INC +537K shares+6%

SPY STATE STR SPDR S&P 500 ETF T +2.2M shares+360%

AMZN AMAZON COM INC +493K shares+9%

Trimmed

869, biggest 4

MSFT MICROSOFT CORP −951K shares−18%

GOOGL ALPHABET INC −758K shares−19%

AVGO BROADCOM INC −108K shares−4%

MU MICRON TECHNOLOGY INC −130K shares−16%

Top holdings

Reference, not news

Top holdings · 2,046 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 15.3M 4.9% +5%

2 AAPL APPLE INC 8.8M 4.1% +6%

3 SPY STATE STR SPDR S&P 500 ETF T 2.8M 3.3% +360%

4 MSFT MICROSOFT CORP 4.2M 2.5% −18%

5 AMZN AMAZON COM INC 5.8M 2.2% +9%

6 GOOGL ALPHABET INC 3.3M 1.9% −19%

7 AVGO BROADCOM INC 2.7M 1.6% −4%

8 MU MICRON TECHNOLOGY INC 710K 1.3% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.