Man Group plc
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,160 positions
Microsoft Corp. | 3.1M | $952.4M | 3.3% | $159.05 | +86.76% | 14 qtrssince 2018-Q4 | Increased 62 |
Apple Inc. | 4M | $693.4M | 2.4% | $70.73 | +141.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.4M | $461.3M | 1.6% | $53.45 | +81.68% | 14 qtrssince 2018-Q4 | Increased 53 |
CSX CORP | 9.8M | $365.3M | 1.3% | $34.04 | +3.40% | 14 qtrssince 2018-Q4 | Increased 69 |
Amazon.com, Inc. | 100,150 | $326.5M | 1.1% | $112.78 | +44.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 99,272 | $276.1M | 1.0% | $67.43 | +104.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 84,782 | $236.8M | 0.8% | $71.26 | +94.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 449,333 | $229.1M | 0.8% | $393.81 | +19.04% | 14 qtrssince 2018-Q4 | Increased 68 |
Synopsys Inc | 665,541 | $221.8M | 0.8% | $272.18 | +22.45% | 14 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINL CORP | 9.9M | $211.2M | 0.7% | $15.10 | +16.77% | 14 qtrssince 2018-Q4 | Increased 48 |
CBRE GROUP INC | 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% | $74.67 | +1.97% | 14 qtrssince 2018-Q4 | Increased 69 |
NVIDIA Corp. | 712,504 | $194.4M | 0.7% | $16.31 | +66.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, 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 HLDG LTD | 1.6M | $178.1M | 0.6% | $157.25 | -34.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN 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% | $128.89 | +21.14% | 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 Score: 2.5/5.0.
Active quarter - 431 new positions, 278 exits, 814 increased. Top move: CSX (INCREASED, conviction 69). Portfolio: $28.7B across 2160 positions.
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Portfolio allocation by GICS sector
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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