Man Group plc
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 32 quarters, returned +1.6% per quarter — versus +1.6% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.34, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 2032 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $2.2B | | ADD +8% |
| AAPL | $1.9B | | ADD +10% |
| AMZN | $1.0B | | ADD +17% |
| MSFT | $1.0B | | TRIM −19% |
| GOOGL | $879M | | TRIM −19% |
| SPY | $856M | | NEW |
| AVGO | $789M | | HOLD |
| MU | $533M | | TRIM −17% |
| TSM | $527M | | HOLD |
| GOOG | $488M | | TRIM −15% |
| META | $483M | | TRIM −19% |
| LLY | $478M | | TRIM −6% |
| MA | $471M | | ADD +21% |
| AMD | $454M | | HOLD |
| APH | $437M | | ADD +29% |
| ABBV | $429M | | TRIM −4% |
| COST | $410M | | ADD +22% |
| C | $370M | | ADD +63% |
| V | $370M | | ADD +74% |
| JPM | $365M | | TRIM −4% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.