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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,269,682 | 1,949,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,344,794 | 1,491,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,604,961 | 2,267,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,476,044 | 1,955,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,866,139 | 1,894,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,760,240 | 965,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,778,662 | 110,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,912,478 | 178,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,714,718 | 248,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,083,491 | 487,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,806,938 | 355,183 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $40,794,633 | 710,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,459,742 | 175,148 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $12,622,665 | 248,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,402 | 7,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,440,701 | 117,383 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,229,381 | 30,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,358,903 | 132,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,193,585 | 161,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,947,357 | 173,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,993,720 | 131,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,836,985 | 169,485 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,999,806 | 374,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,272,953 | 411,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,716,292 | 985,293 | Shares | Defined | 2020-05-15 | |
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