Man Group plc
Top Portfolio Positions
1,937 positions ·
$53,280,712,206 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
Holdings in XERS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,603,247 | 276,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,033 | 47,775 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $611,064 | 130,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $962,106 | 175,247 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $439,840 | 199,023 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $1,125,841 | 439,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,859,228 | 1,658,440 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||