Man Group plc
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,938 positions
STARBUCKS CORP | 4.4M | $325.7M | 1.2% | $61.43 | +2.67% | 2 qtrssince 2018-Q4 | Increased 79 |
Meta Platforms Inc | 1.9M | $309.1M | 1.2% | $154.77 | +6.68% | 2 qtrssince 2018-Q4 | Increased 79 |
Microsoft Corp. | 2.5M | $291.7M | 1.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.1M | $267.8M | 1.0% | $47.03 | +4.70% | 2 qtrssince 2018-Q4 | Increased 51 |
EXELON CORP | 5.3M | $265.2M | 1.0% | $24.49 | +12.00% | 2 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 4.9M | $260.7M | 1.0% | $40.30 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
Morgan Stanley | 5.8M | $246.9M | 0.9% | $31.37 | +7.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
Monster Beverage Corp | 4.2M | $227.3M | 0.9% | $27.07 | +0.82% | 2 qtrssince 2018-Q4 | Increased 70 |
CITIGROUP INC | 3.6M | $224.5M | 0.9% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYS INC | 2.2M | $216.9M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Increased 46 |
Medtronic PLC | 2.3M | $211.1M | 0.8% | $73.08 | +0.66% | 2 qtrssince 2018-Q4 | Increased 44 |
The Allstate Corporation | 2.2M | $203M | 0.8% | $69.39 | +14.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 506,723 | $193.3M | 0.7% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 108,422 | $193.1M | 0.7% | $81.75 | +8.92% | 2 qtrssince 2018-Q4 | Increased 68 |
Adobe Inc | 713,620 | $190.2M | 0.7% | $228.28 | +16.74% | 2 qtrssince 2018-Q4 | Increased 45 |
ROGERS COMMUNICATIONS INC | 3.4M | $181.4M | 0.7% | $39.37 | +5.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 3.3M | $177.1M | 0.7% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, Inc. | 2.8M | $176.5M | 0.7% | $43.48 | +46.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 96,851 | $169M | 0.6% | $67.30 | +1.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.5M | $159.2M | 0.6% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $26.4B across 1938 positions as of Q1 2019. Top holdings: SBUX (1.2%), META (1.2%), MSFT (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 316 new positions, 265 exits, 878 increased. Top move: SBUX (INCREASED, conviction 79). Portfolio: $26.4B across 1938 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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