Man Group plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,827 positions
Microsoft Corp | 2.8M | $654.9M | 2.9% | $120.28 | +87.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.7M | $577.9M | 2.5% | $60.85 | +95.17% | 10 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 140,185 | $433.7M | 1.9% | $98.20 | +57.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 3.6M | $428.6M | 1.9% | $39.37 | +175.13% | 10 qtrssince 2018-Q4 | Increased 53 |
Alibaba Group Holding Ltd | 1.7M | $384.2M | 1.7% | $161.09 | +32.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.3M | $370M | 1.6% | $187.17 | +55.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 151,557 | $312.6M | 1.4% | $67.43 | +51.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 619,293 | $294.4M | 1.3% | $401.74 | +18.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 3.4M | $260.1M | 1.1% | $63.31 | -2.01% | 10 qtrssince 2018-Q4 | Increased 77 |
Johnson & Johnson | 1.5M | $245.3M | 1.1% | $126.27 | +11.83% | 10 qtrssince 2018-Q4 | Increased 69 |
Intel Corp | 3.7M | $234.1M | 1.0% | $54.81 | +6.19% | 10 qtrssince 2018-Q4 | Increased 78 |
Alphabet Inc | 112,142 | $232M | 1.0% | $65.38 | +56.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
Ford Motor Co | 17.6M | $215.9M | 0.9% | $5.61 | +60.12% | 8 qtrssince 2019-Q2 | Decreased 0 |
Intuit Inc | 533,191 | $204.2M | 0.9% | $242.20 | +52.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 2.6M | $185.8M | 0.8% | $38.53 | +56.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
Cummins Inc | 561,629 | $145.5M | 0.6% | $203.85 | +12.47% | 10 qtrssince 2018-Q4 | Increased 52 |
Bank of New York Mellon Corp/T | 3.1M | $144.8M | 0.6% | $31.97 | +27.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
Mondelez International Inc | 2.4M | $139M | 0.6% | $47.66 | +6.10% | 10 qtrssince 2018-Q4 | Increased 57 |
SPOTIFY TECHNOLOGY S A | 514,853 | $138M | 0.6% | $242.67 | +10.42% | 9 qtrssince 2019-Q1 | Increased 63 |
Vertex Pharmaceuticals Inc | 637,362 | $137M | 0.6% | $234.54 | -8.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $22.7B across 1827 positions as of Q1 2021. Top holdings: MSFT (2.9%), AAPL (2.5%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 306 new positions, 287 exits, 602 increased. Top move: INTC (INCREASED, conviction 78). Portfolio: $22.7B across 1827 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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