Man Group plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $952.4M | 3.3% | $159.36 | +90.96% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4M | $693.4M | 2.4% | $106.37 | +60.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $461.3M | 1.6% | $53.88 | +85.95% | 14 qtrssince 2018-Q4 | Increased 53 |
CSX CORP | 9.8M | $365.3M | 1.3% | $34.32 | +2.82% | 14 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 100,150 | $326.5M | 1.1% | $113.48 | +46.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 99,272 | $276.1M | 1.0% | $67.28 | +109.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 84,782 | $236.8M | 0.8% | $71.51 | +98.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 449,333 | $229.1M | 0.8% | $406.18 | +20.21% | 14 qtrssince 2018-Q4 | Increased 68 |
SYNOPSYS INC | 665,541 | $221.8M | 0.8% | $271.70 | +22.41% | 14 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 9.9M | $211.2M | 0.7% | $15.56 | +17.65% | 14 qtrssince 2018-Q4 | Increased 48 |
CBRE GROUP INC - A | 2.3M | $206.7M | 0.7% | $96.54 | -5.20% | 14 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 2.5M | $195.9M | 0.7% | $74.90 | +3.38% | 14 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORP | 712,504 | $194.4M | 0.7% | $20.70 | +33.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.1M | $185.8M | 0.6% | $125.69 | +30.85% | 14 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRUMENTS INC | 976,242 | $179.1M | 0.6% | $156.83 | +2.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $178.1M | 0.6% | $157.25 | -34.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 820,811 | $172.9M | 0.6% | $227.70 | -7.51% | 14 qtrssince 2018-Q4 | Increased 69 |
JOHNSON & JOHNSON | 964,283 | $170.9M | 0.6% | $130.63 | +23.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.3M | $168.8M | 0.6% | $137.91 | -7.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 889,888 | $167.8M | 0.6% | $172.65 | +3.55% | 14 qtrssince 2018-Q4 | Increased 69 |
Man Group plc manages $28.7B across 2160 positions as of Q1 2022. Top holdings: MSFT (3.3%), AAPL (2.4%), TSM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 431 new positions, 278 exits, 814 increased. Top move: CSX (INCREASED, conviction 69). Portfolio: $28.7B across 2160 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