Man Group plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $654.9M | 2.9% | $119.27 | +86.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $577.9M | 2.5% | $99.92 | +18.86% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 140,185 | $433.7M | 1.9% | $98.58 | +54.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.6M | $428.6M | 1.9% | $39.50 | +168.87% | 10 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $384.2M | 1.7% | $161.09 | +32.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $370M | 1.6% | $186.78 | +53.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 151,557 | $312.6M | 1.4% | $67.28 | +50.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE 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% | $64.45 | -1.93% | 10 qtrssince 2018-Q4 | Increased 77 |
JOHNSON & JOHNSON | 1.5M | $245.3M | 1.1% | $128.03 | +12.52% | 10 qtrssince 2018-Q4 | Increased 69 |
INTEL CORP | 3.7M | $234.1M | 1.0% | $54.50 | +6.42% | 10 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 112,142 | $232M | 1.0% | $65.52 | +55.70% | 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% | $243.83 | +48.48% | 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 | 3.1M | $144.8M | 0.6% | $31.48 | +32.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.4M | $139M | 0.6% | $48.66 | +7.08% | 10 qtrssince 2018-Q4 | Increased 57 |
SPOTIFY TECHNOLOGY SA | 514,853 | $138M | 0.6% | $238.37 | +8.10% | 9 qtrssince 2019-Q1 | Increased 63 |
VERTEX PHARMACEUTICALS INC | 637,362 | $137M | 0.6% | $230.75 | -7.70% | 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 Rating: 2/5.0.
Active quarter - 306 new positions, 287 exits, 602 increased. Top move: INTC (INCREASED, conviction 78). Portfolio: $22.7B across 1827 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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