Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,269,960,060 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,545,631 | $2,536,758,045 | 4.76% |
| AAPL |
Apple Inc.
Technology
|
8,279,937 | $2,101,365,210 | 3.94% |
| MSFT |
Microsoft Corp
Technology
|
5,152,172 | $1,907,179,508 | 3.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,072,811 | $1,171,177,530 | 2.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,348,954 | $1,114,026,648 | 2.09% |
| AVGO |
Broadcom Inc.
Technology
|
2,829,904 | $875,883,586 | 1.64% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,379,869 | $789,464,450 | 1.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
561,216 | $516,189,640 | 0.97% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,293,998 | $481,043,756 | 0.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,473,574 | $433,466,527 | 0.81% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,101,626 | 625,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,744,085 | 312,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,918,220 | 897,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,891,266 | 275,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,485,040 | 135,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,124,831 | 108,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,397,309 | 228,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,455,626 | 516,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,649,245 | 873,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,692,482 | 926,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,783,621 | 527,798 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $633,167 | 20,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,127,937 | 40,012 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $7,934,400 | 303,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,296,469 | 192,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,333,007 | 279,725 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,356,323 | 89,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,875,453 | 80,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,922,798 | 94,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,331,975 | 54,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,253,170 | 281,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,901,349 | 295,807 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,458,642 | 75,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,777,495 | 123,266 | Shares | Defined | 2020-05-15 | |
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