Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

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

32 quarters · across all stocks

Holdings in ORLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $114,587,079 1,241,329
2025-12-31 $79,591,395 872,617
2025-09-30 $51,706,968 479,612
2025-06-30 $45,399,561 503,712
2025-03-31 $1,043,203 10,923
2024-12-31 $767,211 9,705
2024-09-30 $884,888 11,526
2024-06-30 $1,985,674 28,204
2024-03-31 $1,744,946 23,186
2023-12-31 $1,371,851 21,659
2023-09-30 $773,258 12,762
2023-06-30 $786,593 12,351
2023-03-31 $2,328,640 41,143
2022-12-31 $6,656,023 118,290
2022-09-30 $1,727,990 36,852
2022-06-30 $2,958,106 70,235
2022-03-31 $6,943,712 152,061
2021-12-31 $8,669,537 184,137
2021-09-30 $2,204,782 54,122
2021-06-30 $1,070,097 28,349
2021-03-31 $799,121 23,631
2020-12-31 $1,426,074 47,266
2020-09-30 $4,591,777 149,381
2020-06-30 $323,167 11,496
2020-03-31 $469,116 23,374