Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,323,662,911 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 CCL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,111,443 | 1,936,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,709,847 | 1,300,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,740 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,509,230 | 2,162,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $404,740 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,294,869 | 1,504,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,858,981 | 1,016,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,036,189 | 2,810,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,658,003 | 5,771,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,016,929 | 6,624,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,545,798 | 10,988,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,426,927 | 5,578,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,897,712 | 794,294 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $76,387,697 | 4,056,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,077,415 | 4,638,169 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $70,756,764 | 8,778,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,930,915 | 6,675,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,331,715 | 2,928,522 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $18,037,048 | 892,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,872 | 9,437 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $112,672 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $112,672 | 5,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||