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 M
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,675,637 | 479,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,556,359 | 433,395 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $224,910 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $224,910 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $258,192 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $258,192 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,827 | 325 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,087,074 | 300,477 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $267,656 | 13,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $655,581 | 56,467 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $10,546,189 | 602,984 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $17,999,179 | 871,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $594,769 | 37,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,582 | 38,296 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $18,530,773 | 760,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,723,480 | 65,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,427,840 | 859,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,492,962 | 1,291,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,522,167 | 94,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $932,568 | 82,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $620,382 | 108,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $193,871 | 28,179 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||