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 PEG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $44,410,545 548,617
2025-12-31 $65,576,833 816,648
2025-09-30 $21,026,077 251,930
2025-06-30 $36,482,853 433,391
2025-03-31 $58,004,463 704,793
2024-12-31 $31,646,236 374,556
2024-09-30 $21,210,479 237,759
2024-06-30 $4,866,779 66,035
2024-03-31 $3,330,518 49,873
2023-12-31 $461,315 7,544
2023-09-30 $575,189 10,107
2023-06-30 $928,819 14,835
2023-03-31 $6,244,624 99,994
2022-12-31 $35,662,692 582,058
2022-09-30 $14,422,038 256,483
2022-06-30 $6,824,177 107,841
2022-03-31 $9,861,880 140,884
2021-12-31 $549,520 8,235
2021-09-30 $2,080,891 34,169
2021-06-30 $10,971,429 183,653
2021-03-31 $3,336,717 55,418
2020-12-31 $6,394,285 109,679
2020-09-30 $3,333,421 60,707
2020-06-30 $671,574 13,661
2020-03-31 $16,079,082 358,029