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 PATH
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,146,269 | 553,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,570,884 | 461,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,154,306 | 1,132,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,443,545 | 1,128,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,961,716 | 190,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,203,179 | 488,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,720,038 | 1,228,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,960,682 | 154,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,103,516 | 489,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $260,695 | 10,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,766,594 | 220,140 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $11,143,523 | 672,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,804,580 | 330,557 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $754,998 | 59,873 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,318,782 | 246,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $696,505 | 16,149 | Shares | Defined | 2022-02-14 | |
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