Man Group plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,580 positions
MICROSOFT CORP | 2.6M | $412M | 2.7% | $100.78 | +48.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 196,976 | $384M | 2.5% | $94.18 | +3.51% | 6 qtrssince 2018-Q4 | Increased 86 |
ALIBABA GROUP HLDG LTD | 1.6M | $320.6M | 2.1% | $155.36 | +17.80% | 6 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 1.1M | $289.7M | 1.9% | $52.85 | +16.05% | 6 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.9M | $235.6M | 1.5% | $34.64 | +23.77% | 6 qtrssince 2018-Q4 | Increased 50 |
INTEL CORP | 4M | $216.4M | 1.4% | $44.76 | +7.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.8M | $195.7M | 1.3% | $99.03 | -5.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $190.6M | 1.2% | $156.79 | +5.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN INC | 567,892 | $179.7M | 1.2% | $264.24 | +19.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC. | 5.5M | $164.9M | 1.1% | $28.39 | -4.77% | 6 qtrssince 2018-Q4 | Increased 60 |
INTUIT | 699,001 | $160.8M | 1.0% | $228.70 | -3.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 668,000 | $159M | 1.0% | $226.41 | +5.10% | 6 qtrssince 2018-Q4 | Increased 77 |
QUALCOMM INC | 2.3M | $157.8M | 1.0% | $65.10 | -9.71% | 6 qtrssince 2018-Q4 | Increased 70 |
MERCK & CO INC | 2M | $155.7M | 1.0% | $64.27 | -6.68% | 6 qtrssince 2018-Q4 | Increased 76 |
ABBVIE INC | 1.9M | $143.4M | 0.9% | $56.15 | +4.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 445,131 | $139.8M | 0.9% | $322.63 | -8.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 2M | $134.6M | 0.9% | $49.27 | +34.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 1.4M | $131.2M | 0.8% | $70.45 | +12.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.1M | $131M | 0.8% | $41.55 | -19.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2.9M | $130.9M | 0.8% | $55.44 | -21.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $15.4B across 1580 positions as of Q1 2020. Top holdings: MSFT (2.7%), AMZN (2.5%), BABA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 206 new positions, 469 exits, 351 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $15.4B across 1580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR