Man Group plc
Top Portfolio Positions
1,931 positions ·
$53,273,795,705 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 MAT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,465,936 | 445,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,707,804 | 338,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,702,857 | 279,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,031,533 | 52,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $458,917 | 23,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,081 | 21,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $278,168 | 14,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,557,086 | 218,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,041,603 | 809,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,236,250 | 383,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,908,489 | 268,202 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $766,749 | 39,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,827,114 | 316,519 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,354,321 | 356,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,376,070 | 547,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,023,155 | 672,779 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,689,471 | 661,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,101,840 | 839,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,043,256 | 756,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,115,570 | 254,506 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $606,637 | 62,734 | Shares | Defined | 2020-08-14 | |
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