Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,332,352,269 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,004 | 16,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,276,622 | 25,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,114,179 | 152,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,748,865 | 190,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,430,584 | 151,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,243,324 | 135,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,595,951 | 175,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,455,140 | 133,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,104,510 | 84,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,214,128 | 65,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,581,141 | 25,861 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,347,349 | 26,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,937,690 | 38,538 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,906,860 | 38,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,593,945 | 39,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,483,740 | 40,151 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,911,080 | 43,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,453,123 | 40,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,280,852 | 41,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,745,095 | 44,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,347,353 | 61,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,045,463 | 48,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,134,849 | 111,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,236,092 | 49,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,071,101 | 53,228 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||