Man Group plc
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
Holdings in CX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,718,387 | 1,373,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,914,973 | 862,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,986,304 | 220,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,005,125 | 3,319,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,353,202 | 954,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $996,898 | 176,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,027,842 | 660,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,480,330 | 6,647,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,888,462 | 6,202,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,481,983 | 8,836,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,158,049 | 9,716,623 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $24,589,017 | 3,473,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,437,187 | 2,610,703 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,575,413 | 388,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,791,971 | 813,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,570,430 | 655,722 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $901,125 | 170,345 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $5,392,220 | 641,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,559,026 | 2,088,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,408,151 | 2,980,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,550,780 | 408,100 | Shares | Defined | 2020-11-16 | |
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