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 F
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,558,637 | 24,745,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,257,356 | 14,806,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,852,345 | 3,415,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,279,433 | 2,145,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,487,459 | 148,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,483,471 | 3,483,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,265,516 | 8,169,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,103,178 | 1,762,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,125,776 | 687,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,966,683 | 899,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,962,957 | 641,140 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $187,338 | 12,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,357,631 | 583,939 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,746,144 | 236,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,072,740 | 1,792,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,353,887 | 1,109,963 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $50,730 | 3,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,727,785 | 2,112,820 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $50,730 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,036,841 | 820,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,186,686 | 4,815,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,531,027 | 3,938,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $215,914,787 | 17,625,697 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $211,760,582 | 24,091,079 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,334,479 | 12,963,135 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $570,413 | 93,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $452,426 | 93,670 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,796 | 1,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,796 | 1,200 | Put | Defined | 2020-05-15 | |
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