Man Group plc
Top Portfolio Positions
1,939 positions ·
$53,324,557,804 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 CALM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,086,324 | 177,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,389,907 | 457,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,529,161 | 568,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,384,419 | 626,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,012,070 | 792,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,972,615 | 582,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,158,805 | 162,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,795,252 | 127,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,437,265 | 143,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,951,040 | 138,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,456,033 | 463,776 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $16,599,510 | 368,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,634,915 | 503,119 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $27,700,020 | 508,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $784,707 | 14,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,046 | 9,412 | Principal | Defined | 2022-08-15 | |
| 2021-03-31 | $9,652,371 | 251,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,021,884 | 213,689 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,555,897 | 170,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,382,482 | 53,563 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||