Man Group plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $671.6M | 2.4% | $110.85 | +46.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $593.7M | 2.1% | $159.36 | +74.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $478.9M | 1.7% | $58.03 | +52.87% | 18 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 648,978 | $306.7M | 1.1% | $440.15 | +1.46% | 18 qtrssince 2018-Q4 | Increased 51 |
COCA-COLA CO/THE | 4.6M | $284.3M | 1.0% | $55.18 | +3.20% | 18 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 1.5M | $280M | 1.0% | $151.21 | +9.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $272.7M | 1.0% | $96.65 | +3.60% | 18 qtrssince 2018-Q4 | Increased 68 |
DEERE AND CO | 631,783 | $260.9M | 0.9% | $388.36 | +1.70% | 18 qtrssince 2018-Q4 | Increased 68 |
CADENCE DESIGN SYS INC | 1.2M | $260.2M | 0.9% | $137.03 | +53.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $258.4M | 0.9% | $105.43 | -3.25% | 18 qtrssince 2018-Q4 | Increased 49 |
SYNOPSYS INC | 662,001 | $255.7M | 0.9% | $287.84 | +30.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $219.1M | 0.8% | $98.86 | +1.73% | 18 qtrssince 2018-Q4 | Increased 70 |
MONDELEZ INTERNATIONAL INC-A | 3M | $208.6M | 0.7% | $57.08 | +13.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 1.1M | $196.5M | 0.7% | $160.41 | +10.77% | 13 qtrssince 2020-Q1 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $187.1M | 0.7% | $140.95 | -31.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 3.8M | $184.3M | 0.7% | $43.14 | +5.39% | 18 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 378,285 | $173.9M | 0.6% | $406.29 | +8.29% | 18 qtrssince 2018-Q4 | Increased 54 |
KEYSIGHT TECHNOLOGIES IN | 1.1M | $173.8M | 0.6% | $155.32 | +1.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 804,849 | $170.6M | 0.6% | $176.45 | +16.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 449,570 | $163.7M | 0.6% | $320.49 | +11.73% | 18 qtrssince 2018-Q4 | Increased 45 |
Man Group plc manages $28.1B across 2053 positions as of Q1 2023. Top holdings: AAPL (2.4%), MSFT (2.1%), TSM (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 327 new positions, 304 exits, 784 increased. Top move: GOOG (INCREASED, conviction 70). Portfolio: $28.1B across 2053 positions.
Top holdings by portfolio weight
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer