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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,584,469 | 116,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,721,006 | 33,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,866,404 | 175,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,427,028 | 293,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,804,043 | 425,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,124,812 | 452,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,114,989 | 674,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,606,092 | 728,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,197,480 | 708,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,057,565 | 634,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,515,626 | 509,608 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $55,934,909 | 428,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,647,367 | 549,555 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $60,796,378 | 712,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,990,037 | 788,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,541,545 | 814,716 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $91,321,391 | 998,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,855,418 | 1,014,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,107,640 | 621,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,399,575 | 75,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,267,889 | 567,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,333,379 | 519,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,737,782 | 330,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,991,746 | 125,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,630,356 | 196,608 | Shares | Defined | 2020-05-15 | |
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