Man Group plc
Top Portfolio Positions
1,562 positions ·
$51,712,694,697 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,333,457 | $2,859,689,730 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
8,260,760 | $2,245,770,212 | 4.34% |
| MSFT |
Microsoft Corp
Technology
|
4,377,659 | $2,117,123,444 | 4.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,522,081 | $1,505,426,735 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,037,626 | $1,263,776,938 | 2.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,574,256 | $1,073,516,651 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,683,282 | $928,683,899 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,325,017 | $874,630,470 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,276,525 | $574,078,822 | 1.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
493,660 | $530,526,576 | 1.03% |
Portfolio Trend
Holdings in AAMI
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,508,090 | 138,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,123,591 | 127,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,747,421 | 106,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,651,968 | 102,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,939,781 | 111,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,824,454 | 111,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,265,396 | 147,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,892,731 | 126,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,318,511 | 173,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,259,652 | 168,110 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,316,370 | 206,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,493,562 | 360,202 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $7,019,446 | 341,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,644,329 | 378,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,109,397 | 450,272 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $10,366,850 | 427,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,624,217 | 454,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,993,371 | 344,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,939,130 | 253,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,452,785 | 218,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,046,634 | 54,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $267,494 | 20,736 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,522,887 | 394,818 | Shares | Defined | 2020-05-15 | |
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