Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

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

32 quarters · across all stocks

Holdings in EXPD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,137,262 294,193
2025-12-31 $8,606,966 57,761
2025-09-30 $4,888,644 39,878
2025-06-30 $3,947,451 34,551
2025-03-31 $3,126,019 25,996
2024-12-31 $13,475,723 121,655
2024-09-30 $11,641,908 88,599
2024-06-30 $15,137,774 121,306
2024-03-31 $17,265,979 142,025
2023-12-31 $17,387,603 136,695
2023-09-30 $17,621,265 153,723
2023-06-30 $17,515,275 144,599
2023-03-31 $9,033,803 82,036
2022-12-31 $13,066,588 125,737
2022-09-30 $11,907,985 134,843
2022-06-30 $17,544,651 180,019
2022-03-31 $14,508,318 140,639
2021-12-31 $12,774,872 95,129
2021-09-30 $12,130,173 101,823
2021-06-30 $15,600,158 123,224
2021-03-31 $19,968,202 185,423
2020-12-31 $24,070,153 253,077
2020-09-30 $34,004,200 375,654
2020-06-30 $19,933,962 262,151
2020-03-31 $16,198,548 242,784