Man Group plc
Top Portfolio Positions
1,562 positions ·
$51,712,694,697 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,333,457 | $2,859,689,730 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
8,260,760 | $2,245,770,212 | 4.34% |
| MSFT |
Microsoft Corp
Technology
|
4,377,659 | $2,117,123,444 | 4.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,522,081 | $1,505,426,735 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,037,626 | $1,263,776,938 | 2.44% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,574,256 | $1,073,516,651 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,683,282 | $928,683,899 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,325,017 | $874,630,470 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,276,525 | $574,078,822 | 1.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
493,660 | $530,526,576 | 1.03% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,399,880 | 71,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,145,932 | 215,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,447,725 | 171,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,515 | 15,556 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $3,064,521 | 109,643 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,293,366 | 185,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,952,639 | 231,923 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $11,780,038 | 287,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,221,662 | 265,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,564,840 | 242,013 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $8,702,254 | 138,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,726,469 | 131,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,185,368 | 127,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,868,352 | 115,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,691,636 | 58,859 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,943,648 | 80,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,143,306 | 120,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,962,253 | 81,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,975,671 | 129,339 | Shares | Defined | 2020-05-15 | |
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