Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,269,960,060 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 DD
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,962,257 | 1,090,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,875,611 | 245,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,376 | 4,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $130,376 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,944,708 | 949,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,958,434 | 1,078,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,212,635 | 550,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,040,199 | 408,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,705,424 | 689,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,289,773 | 929,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,582,345 | 454,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $331,861 | 10,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,413 | 2,897 | Principal | Defined | 2023-11-14 | |
| 2022-09-30 | $2,155,035 | 102,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,695,526 | 201,913 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,250,530 | 170,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,159,599 | 63,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,064,066 | 142,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,573,294 | 110,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,352,657 | 41,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $429,069 | 14,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,669 | 7,783 | Shares | Defined | 2020-11-16 | |
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