Man Group plc
2,058 holdingsFiling period: 2026-06-30Current AUM: $64.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.30M | $3.06B | $3.33B | 5.15% | +749.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.82M | $2.55B | $3.06B | 4.73% | +537.5K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 2.78M | $2.07B | $2.14B | 3.30% | +2.17M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 4.20M | $1.57B | $2.23B | 3.45% | -950,695 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 5.84M | $1.39B | $1.48B | 2.28% | +493.3K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 3.31M | $1.18B | $1.06B | 1.64% | -758,236 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.72M | $1.03B | $931.8M | 1.44% | -108,083 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 709.5K | $819.0M | $659.0M | 1.02% | -130,330 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.15M | $649.1M | $714.7M | 1.10% | -227,445 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 510.3K | $612.0M | $654.1M | 1.01% | -50,955 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 1.02M | $590.3M | $569.3M | 0.88% | +29.2K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 1.10M | $526.9M | $482.0M | 0.74% | -3,674 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 992.6K | $509.8M | $605.3M | 0.94% | +151.6K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 1.38M | $488.5M | $438.0M | 0.68% | -237,748 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 1.10M | $463.5M | $449.0M | 0.69% | -192,024 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 1.41M | $460.3M | $472.2M | 0.73% | -67,292 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 1.76M | $442.5M | $503.6M | 0.78% | -86,799 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 2.48M | $437.3M | $388.0M | 0.60% | +554.6K | 2026-06-30 |
| 19 | C | Citigroup Inc | 3.01M | $421.8M | $369.7M | 0.57% | +1.18M | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 450.6K | $421.5M | $447.0M | 0.69% | +62.7K | 2026-06-30 |
| 21 | V | Visa Inc | 1.16M | $398.6M | $466.9M | 0.72% | +386.6K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 537.7K | $388.7M | $212.9M | 0.33% | -195,925 | 2026-06-30 |
| 23 | — | TE Connectivity PLC | 1.93M | $388.6M | $388.6M | 0.60% | -75,340 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 890.9K | $386.0M | $214.6M | 0.33% | -526,444 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 6.33M | $360.4M | $320.6M | 0.50% | +1.91M | 2026-06-30 |
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