Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,323,662,911 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in EA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,865,952 | 651,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,309,600 | 80,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,525,429 | 61,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,526,596 | 315,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,227,808 | 576,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,296,064 | 1,279,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,628,000 | 481,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,657,809 | 325,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,600,260 | 283,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,329,153 | 267,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,119,541 | 377,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $144,645,381 | 1,057,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,889,472 | 588,783 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $73,080,243 | 563,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,032,713 | 99,898 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $20,435,704 | 167,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,510,112 | 280,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,139,785 | 214,877 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $81,201,833 | 641,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,336,842 | 1,473,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,149,375 | 577,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $53,596,242 | 376,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,297,900 | 266,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,890,308 | 700,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,119,664 | 669,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,366,843 | 746,621 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,906,035 | 779,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,326,890 | 911,719 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||