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 RMBS
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,969,525 | 139,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,972,556 | 162,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,001,874 | 134,375 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $197,980 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $197,980 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,045,511 | 141,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,457,502 | 28,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,623,171 | 30,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,912,861 | 45,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,342,833 | 73,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,988,807 | 80,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,302,956 | 63,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,767,951 | 210,933 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $23,169,476 | 361,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,763,591 | 444,081 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $13,519,075 | 377,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,720,937 | 382,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,342,939 | 341,691 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,300,990 | 72,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,772,774 | 60,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,890 | 11,932 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $325,270 | 16,732 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,820,296 | 161,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,130,328 | 155,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,171,092 | 142,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,308,934 | 117,922 | Shares | Defined | 2020-05-15 | |
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