Man Group plc

CIK
1637460
City
LONDON
State / Country
X0

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

32 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $243,545,399 315,212
2025-12-31 $168,354,109 218,112
2025-09-30 $152,772,694 271,707
2025-06-30 $39,891,075 75,983
2025-03-31 $22,569,708 35,586
2024-12-31 $25,746,454 36,144
2024-09-30 $63,622,094 60,521
2024-06-30 $54,384,495 51,744
2024-03-31 $104,403,213 108,472
2023-12-31 $82,172,811 93,560
2023-09-30 $33,236,884 40,387
2023-06-30 $83,807,630 116,636
2023-03-31 $24,747,055 30,118
2022-12-31 $55,641,308 77,120
2022-09-30 $13,534,228 19,647
2022-06-30 $22,788,061 38,550
2022-03-31 $20,931,647 29,970
2021-12-31 $92,952,796 147,189
2021-09-30 $48,638,316 80,370
2021-06-30 $60,854,607 108,953
2021-03-31 $56,903,127 120,267
2020-12-31 $21,907,588 45,347
2020-09-30 $15,845,131 28,306
2020-06-30 $21,181,647 33,964
2020-03-31 $14,982,690 30,684