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 NMIH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,979,506 | 159,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,101,742 | 174,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,788,955 | 150,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,241,895 | 124,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,833,376 | 106,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,013,751 | 163,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,688,453 | 210,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,426,860 | 159,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,552,680 | 171,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,210,819 | 141,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,770,223 | 102,260 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,850,829 | 71,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,496 | 30,788 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $700,671 | 33,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,499,117 | 171,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,129,200 | 248,000 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $946,128 | 45,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $390,306 | 17,863 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $250,067 | 11,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,755 | 26,724 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,160,560 | 65,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,241,376 | 77,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $700,257 | 60,315 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||