Man Group plc
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $387.7M | 1.4% | $98.65 | +28.07% | 3 qtrssince 2018-Q4 | Increased 57 |
STARBUCKS CORP | 4.3M | $358.8M | 1.3% | $61.43 | +16.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 2.1M | $302.6M | 1.1% | $107.52 | +18.97% | 3 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 1.5M | $298.8M | 1.1% | $155.78 | +23.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.8M | $263.5M | 1.0% | $40.69 | +34.34% | 3 qtrssince 2018-Q4 | Increased 45 |
EXELON CORP | 5.4M | $257.6M | 0.9% | $24.99 | +8.63% | 3 qtrssince 2018-Q4 | Increased 44 |
CITRIX SYSTEMS INC | 2.6M | $253.5M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $235.8M | 0.9% | $153.36 | +3.98% | 3 qtrssince 2018-Q4 | Increased 70 |
GILEAD SCIENCES INC | 3.5M | $235.6M | 0.9% | $47.39 | +10.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 123,813 | $234.5M | 0.8% | $82.81 | +14.34% | 3 qtrssince 2018-Q4 | Increased 49 |
ALLSTATE CORP | 2.3M | $234M | 0.8% | $70.45 | +22.49% | 3 qtrssince 2018-Q4 | Increased 46 |
MONSTER BEVERAGE CORP | 3.6M | $229.8M | 0.8% | $27.07 | +17.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 5.2M | $228.1M | 0.8% | $31.37 | +11.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.6M | $189.5M | 0.7% | $56.03 | -4.03% | 3 qtrssince 2018-Q4 | Increased 69 |
NXP SEMICONDUCTORS NV | 1.9M | $188.9M | 0.7% | $81.95 | +7.04% | 3 qtrssince 2018-Q4 | Increased 69 |
EXPEDIA GROUP INC | 1.4M | $180.5M | 0.7% | $116.47 | +12.20% | 3 qtrssince 2018-Q4 | Increased 54 |
MEDTRONIC PLC | 1.8M | $176.1M | 0.6% | $74.13 | +9.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $172.6M | 0.6% | $33.72 | +2.57% | 3 qtrssince 2018-Q4 | Increased 69 |
ADOBE INC | 571,149 | $168.3M | 0.6% | $228.28 | +29.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.9M | $166.3M | 0.6% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $27.7B across 1864 positions as of Q2 2019. Top holdings: MSFT (1.4%), SBUX (1.3%), AMP (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 205 new positions, 272 exits, 824 increased. Top move: AMP (INCREASED, conviction 75). Portfolio: $27.7B across 1864 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