Man Group plc

CIK 0001637460 · Q1 2026

13F Equity AUM

$53.5B

-7.1% QoQ

Positions

2,089

+114 QoQ

AUM Rank

#230

Top 2%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,817 · Top 59%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 16.4%Top 10: 21.8%Top 20: 28.8%

NVDA4.7%

AAPL3.9%

MSFT3.5%

GOOGL2.2%

AMZN2.1%

META1.5%

AVGO1.4%

GOOG0.9%

LLY0.8%

TEL0.8%

Others (2079)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.7%

Financial Services12.5%

Healthcare10.7%

Consumer Cyclical10.2%

Industrials8.9%

Communication Services8.0%

Basic Materials5.8%

Consumer Defensive4.7%

Other9.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2089Median: 0.01%Avg: 0.05%

0–0.5%

2063(67.9%)

0.5–1%

19(12.7%)

1–3%

4(7.1%)

3–5%

3(12.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,078Unique: 11vs 20 funds

28.4%Moderate

2,089

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

49.5%

MORGAN STANLEY

37.3%

BANK OF AMERICA CORP /DE/

39.4%

STATE STREET CORP

53.8%

GEODE CAPITAL MANAGEMENT, LLC

51.6%

JPMORGAN CHASE & CO

37.1%

VANGUARD CAPITAL MANAGEMENT LLC

51.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

54.9%

FMR LLC

49.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New368Increased964Decreased730Exited254

New Positions

AZN0.2%

+628K

AAUC0.1%

+1.8M

OS0.1%

+2.2M

CSGS0.1%

+466K

PLNT0.1%

+421K

DBRG0.1%

+1.9M

PJX0.1%

+1.4M

CRWV0.1%

+364K

AES0.1%

+2.1M

NWE0.1%

+400K

Increased

SNOW 0 10/01/270.1%

+45.0M(+209%)

ETSY 0.25 06/15/280.1%

+25.0M(+92%)

GPN 1.5 03/01/310.1%

+22.0M(+385%)

DKNG 0 03/15/280.1%

+17.0M(+45%)

BMRN 1.25 05/15/270.1%

+13.0M(+36%)

F0.5%

+9.9M(+67%)

HDB0.5%

+5.9M(+131%)

CCO0.0%

+4.6M(+3054%)

BTO0.0%

+4.0M(+1008%)

FOUR 0.5 08/01/270.0%

+3.6M(+112%)

Decreased

AKAM 1.125 02/15/290.0%

-39,500,000(-93%)

ON 0.5 03/01/290.0%

-19,590,000(-77%)

MCHP 0.75 06/01/300.0%

-17,917,000(-84%)

ITRI 1.375 07/15/300.0%

-10,200,000(-37%)

SNAP0.0%

-6,131,361(-84%)

COTY0.0%

-4,943,178(-98%)

CMCSA0.1%

-4,829,930(-65%)

INFY0.0%

-3,770,306(-79%)

T0.2%

-3,763,934(-52%)

BBD0.0%

-3,661,988(-66%)

Exited

-227,697

-965,093

-2,134,532

-65,330,000

-898,277

-920,862

-1,508,534

-53,650,000

-50,432,000

-44,387,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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