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 DG
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,809,102 | 924,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,024,231 | 444,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,029,430 | 532,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,933,689 | 51,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,601,117 | 484,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,732,268 | 1,407,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,858,154 | 861,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,635,678 | 534,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,789,630 | 152,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,643 | 93 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,086,397 | 492,310 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $19,465,105 | 114,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,433,147 | 154,106 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $87,382,058 | 354,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,846,612 | 653,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,523,811 | 271,039 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $31,519,064 | 141,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,745,021 | 87,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,343,745 | 86,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,917 | 300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,518,718 | 80,959 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $64,917 | 300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $33,406,769 | 164,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,084,886 | 143,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,709,765 | 714,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,936,265 | 41,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,228,283 | 365,726 | Shares | Defined | 2020-05-15 | |
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