Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,332,352,269 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TREX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,539,000 | 289,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,539,412 | 157,908 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $2,290,691 | 33,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,825,252 | 72,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,721,884 | 468,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,293,931 | 373,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,777,018 | 275,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,487,125 | 251,292 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $395,785 | 6,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,965,237 | 122,565 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $8,603,106 | 203,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,660,590 | 242,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,315,724 | 263,060 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $4,055,555 | 62,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,099,961 | 134,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,376,501 | 52,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,751,435 | 46,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,409,939 | 48,175 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,674,805 | 43,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,422,838 | 47,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,504,063 | 23,127 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||