Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

Top Portfolio Positions

1,931 positions · $53,273,795,705 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 CORT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,128,216 77,604
2025-12-31 $3,156,638 90,708
2025-09-30 $14,344,536 172,597
2025-06-30 $30,104,202 410,139
2025-03-31 $71,864,367 629,175
2024-12-31 $14,506,272 287,880
2024-09-30 $16,222,666 350,533
2024-06-30 $26,964,847 829,943
2024-03-31 $37,757,794 1,498,920
2023-12-31 $26,831,760 826,101
2023-09-30 $16,506,496 605,743
2023-06-30 $13,704,330 615,925
2023-03-31 $14,295,490 659,995
2022-12-31 $13,920,188 685,386
2022-09-30 $19,189,001 748,401
2022-06-30 $26,287,172 1,105,432
2022-03-31 $10,038,064 445,740
2021-12-31 $8,918,197 450,414
2021-09-30 $8,026,783 407,865
2021-06-30 $8,207,034 373,047
2021-03-31 $6,869,481 288,755
2020-12-31 $8,536,792 326,330
2020-09-30 $13,512,388 776,128
2020-06-30 $8,257,846 490,954
2020-03-31 $8,937,796 751,707