Man Group plc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $686M | 2.4% | $119.27 | +119.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $643.2M | 2.3% | $99.92 | +33.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 130,497 | $448.9M | 1.6% | $98.58 | +74.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $416M | 1.5% | $39.50 | +182.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $382.7M | 1.3% | $186.78 | +87.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $344.5M | 1.2% | $161.09 | +32.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 140,652 | $343.4M | 1.2% | $67.28 | +80.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $293.5M | 1.0% | $130.63 | +10.30% | 11 qtrssince 2018-Q4 | Increased 58 |
TJX COMPANIES INC | 3.9M | $262.1M | 0.9% | $61.17 | +2.15% | 11 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL C | 102,023 | $255.7M | 0.9% | $65.52 | +90.91% | 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% | $41.12 | +4.84% | 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% | $54.27 | -4.32% | 11 qtrssince 2018-Q4 | Increased 48 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $216.6M | 0.8% | $64.52 | +2.56% | 11 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 2.1M | $214.4M | 0.8% | $79.11 | +7.64% | 11 qtrssince 2018-Q4 | Increased 66 |
SPOTIFY TECHNOLOGY SA | 665,239 | $183.3M | 0.6% | $246.17 | +10.84% | 10 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 461,134 | $182.5M | 0.6% | $342.51 | +9.27% | 11 qtrssince 2018-Q4 | Increased 69 |
VERTEX PHARMACEUTICALS INC | 840,124 | $169.4M | 0.6% | $222.56 | -11.58% | 11 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 2.2M | $169.2M | 0.6% | $64.45 | +4.00% | 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 Rating: 2/5.0.
Active quarter - 311 new positions, 283 exits, 862 increased. Top move: TJX (INCREASED, conviction 70). Portfolio: $28.4B across 1929 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