Man Group plc

Man Group, the London-listed quantitative manager, held $55.1B across 3,748 positions with a megacap core — NVIDIA (4.6%), Apple (3.8%), Microsoft (3.5%), Alphabet and Amazon. The Q1 activity reduced index and megacap exposure: the largest cuts were the SPDR S&P 500 ETF (-$681M), Amazon (-$391M), NVIDIA (-$323M), Boston Scientific and Autodesk, while TE Connectivity (+$134M) was added. New positions in PepsiCo, Ford, HDFC Bank, Applied Materials and Barrick Mining; exits in iShares Core S&P 500 (IVV), Eaton, Uber, ICICI Bank and Merck. Assets eased from $58.8B to $55.1B.