Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

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

32 quarters · across all stocks

Holdings in BOOT

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Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $17,333,414 118,430
2025-12-31 $40,973,686 232,185
2025-09-30 $54,790,843 330,623
2025-06-30 $51,214,728 336,939
2025-03-31 $32,916,121 306,396
2024-12-31 $19,109,734 125,871
2024-09-30 $6,402,139 38,272
2024-06-30 $8,568,687 66,460
2024-03-31 $28,768,412 302,348
2023-12-31 $26,781,103 348,894
2023-09-30 $21,182,958 260,906
2023-06-30 $24,086,258 284,405
2023-03-31 $662,399 8,643
2022-12-31 $14,874,820 237,921
2022-09-30 $11,511,709 196,916
2022-06-30 $15,027,823 218,079
2022-03-31 $10,816,960 114,115
2021-12-31 $1,602,725 13,025
2021-09-30 $1,466,621 16,503
2021-06-30 $206,931 2,462