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 GM
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,620,450 | 3,726,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $658,692 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $658,692 | 8,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $225,944,691 | 2,778,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,926,288 | 3,607,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,022,269 | 2,906,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,496,406 | 2,604,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,991,892 | 2,196,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,074,289 | 1,651,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,826,960 | 2,084,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,015,740 | 1,720,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,466,553 | 3,270,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,028,751 | 6,127,654 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $109,038,000 | 2,827,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,851,634 | 2,504,134 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $54,057,191 | 1,606,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,945,820 | 1,868,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,315,398 | 4,166,102 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $279,936 | 6,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $102,345,562 | 2,339,862 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $279,936 | 6,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,473,610 | 161,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,461,404 | 198,471 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $52,710 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $52,710 | 1,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $43,957,096 | 742,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,221,915 | 1,396,135 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,043,709 | 1,706,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,154,864 | 2,404,693 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,174,565 | 2,931,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,553,010 | 363,475 | Shares | Defined | 2020-05-15 | |
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