Man Group plc
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,053 positions
APPLE INC | 4.1M | $671.6M | 2.4% | $82.70 | +96.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 2.1M | $593.7M | 2.1% | $159.05 | +76.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.1M | $478.9M | 1.7% | $57.50 | +53.98% | 18 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 648,978 | $306.7M | 1.1% | $428.94 | +2.64% | 18 qtrssince 2018-Q4 | Increased 51 |
COCA COLA CO | 4.6M | $284.3M | 1.0% | $54.12 | +3.51% | 18 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 1.5M | $280M | 1.0% | $146.77 | +9.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $272.7M | 1.0% | $86.26 | +19.12% | 18 qtrssince 2018-Q4 | Increased 68 |
DEERE & CO | 631,783 | $260.9M | 0.9% | $388.36 | +1.70% | 18 qtrssince 2018-Q4 | Increased 68 |
CADENCE DESIGN SYSTEM 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% | $107.97 | -4.33% | 18 qtrssince 2018-Q4 | Increased 49 |
SYNOPSYS INC | 662,001 | $255.7M | 0.9% | $288.15 | +34.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $219.1M | 0.8% | $93.81 | +9.82% | 18 qtrssince 2018-Q4 | Increased 70 |
MONDELEZ INTL INC | 3M | $208.6M | 0.7% | $55.19 | +14.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.1M | $196.5M | 0.7% | $158.53 | +11.95% | 13 qtrssince 2020-Q1 | Increased 45 |
ALIBABA GROUP HLDG LTD | 1.8M | $187.1M | 0.7% | $140.95 | -31.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 3.8M | $184.3M | 0.7% | $42.99 | +5.46% | 18 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 378,285 | $173.9M | 0.6% | $399.29 | +8.81% | 18 qtrssince 2018-Q4 | Increased 54 |
KEYSIGHT TECHNOLOGIES INC | 1.1M | $173.8M | 0.6% | $153.73 | +5.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 804,849 | $170.6M | 0.6% | $175.62 | +19.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 449,570 | $163.7M | 0.6% | $315.93 | +15.27% | 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 Score: 2.5/5.0.
Active quarter - 328 new positions, 305 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR