Man Group plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,929 positions
Microsoft Corp. | 2.5M | $686M | 2.4% | $120.28 | +115.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.7M | $643.2M | 2.3% | $60.85 | +119.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 130,497 | $448.9M | 1.6% | $98.20 | +75.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.5M | $416M | 1.5% | $39.37 | +180.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.1M | $382.7M | 1.3% | $187.17 | +84.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $344.5M | 1.2% | $161.09 | +32.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 140,652 | $343.4M | 1.2% | $67.43 | +79.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.8M | $293.5M | 1.0% | $128.89 | +10.50% | 11 qtrssince 2018-Q4 | Increased 58 |
The TJX Companies Inc. | 3.9M | $262.1M | 0.9% | $61.17 | +2.15% | 11 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc. | 102,023 | $255.7M | 0.9% | $65.38 | +89.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 1M | $253.2M | 0.9% | $209.82 | +3.36% | 11 qtrssince 2018-Q4 | Increased 67 |
Walmart Inc | 1.7M | $236.8M | 0.8% | $41.61 | +5.74% | 11 qtrssince 2018-Q4 | Increased 70 |
Adobe Inc | 395,608 | $231.7M | 0.8% | $401.74 | +45.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4M | $225.5M | 0.8% | $54.51 | -5.74% | 11 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 2.5M | $216.6M | 0.8% | $64.17 | +2.56% | 11 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 2.1M | $214.4M | 0.8% | $79.11 | +7.64% | 11 qtrssince 2018-Q4 | Increased 66 |
SPOTIFY TECHNOLOGY S A | 665,239 | $183.3M | 0.6% | $250.11 | +10.19% | 10 qtrssince 2019-Q1 | Increased 54 |
Costco Wholesale Corporation | 461,134 | $182.5M | 0.6% | $342.51 | +9.27% | 11 qtrssince 2018-Q4 | Increased 69 |
Vertex Pharmaceuticals Incorporated | 840,124 | $169.4M | 0.6% | $226.60 | -11.02% | 11 qtrssince 2018-Q4 | Increased 55 |
Merck & Co., Inc | 2.2M | $169.2M | 0.6% | $63.31 | +4.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $28.4B across 1929 positions as of Q2 2021. Top holdings: MSFT (2.4%), AAPL (2.3%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 311 new positions, 283 exits, 862 increased. Top move: TJX (INCREASED, conviction 70). Portfolio: $28.4B across 1929 positions.
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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