Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,332,352,269 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 KMX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,864,677 | 501,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,597,960 | 67,235 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $48,673,212 | 724,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,384,872 | 967,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,551,975 | 642,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,321,400 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,914,290 | 800,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,312,036 | 590,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,883,368 | 354,533 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $6,992,184 | 108,777 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $233,330 | 3,832 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,038,590 | 99,896 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,779,537 | 59,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,979,987 | 91,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,261,345 | 56,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,915 | 100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,915 | 100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,199,525 | 109,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,197,503 | 24,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,209,181 | 12,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,804,928 | 19,638 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,021,233 | 22,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750,444 | 13,941 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||