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 RLJ
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,878,218 | 522,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,001,432 | 537,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,600,381 | 500,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,831,624 | 526,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,841,778 | 233,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,278,749 | 712,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,633,727 | 177,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,366,648 | 349,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,932,518 | 248,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,531,514 | 386,648 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $275,928 | 26,031 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,255,638 | 212,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $456,108 | 45,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $556,209 | 50,427 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $758,024 | 53,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,242 | 19,400 | Shares | Defined | 2022-02-14 | |
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