Man Group plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $743.2M | 3.1% | $159.36 | +58.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $493.7M | 2.1% | $106.37 | +25.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $386.9M | 1.6% | $55.51 | +42.20% | 15 qtrssince 2018-Q4 | Increased 53 |
CSX CORP | 10.5M | $304.9M | 1.3% | $33.84 | -18.82% | 15 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 427,252 | $219.4M | 0.9% | $406.18 | +19.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $207.6M | 0.9% | $152.03 | -29.63% | 15 qtrssince 2018-Q4 | Increased 48 |
SYNOPSYS INC | 625,961 | $190.1M | 0.8% | $271.70 | +12.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $183.9M | 0.8% | $109.18 | -0.24% | 15 qtrssince 2018-Q4 | Increased 69 |
KEYSIGHT TECHNOLOGIES IN | 1.2M | $171.3M | 0.7% | $152.70 | -9.18% | 15 qtrssince 2018-Q4 | Increased 56 |
CADENCE DESIGN SYS INC | 1.1M | $171M | 0.7% | $125.90 | +19.17% | 15 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 1M | $169.7M | 0.7% | $129.15 | +15.43% | 15 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 243,232 | $163.8M | 0.7% | $258.32 | -11.55% | 15 qtrssince 2018-Q4 | Increased 69 |
INTEL CORP | 4.4M | $162.8M | 0.7% | $48.00 | -26.84% | 15 qtrssince 2018-Q4 | Increased 56 |
BIOGEN IDEC INC | 793,155 | $161.8M | 0.7% | $227.70 | -10.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
SYNCHRONY FINANCIAL | 5.8M | $159.5M | 0.7% | $26.76 | -6.20% | 15 qtrssince 2018-Q4 | Increased 69 |
HUMANA INC | 339,302 | $158.8M | 0.7% | $371.93 | +21.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.3M | $153M | 0.6% | $137.68 | -16.40% | 15 qtrssince 2018-Q4 | Increased 43 |
SBA COMMUNICATIONS CORP | 475,536 | $152.2M | 0.6% | $309.62 | -3.32% | 5 qtrssince 2021-Q2 | Increased 67 |
KROGER CO | 3.1M | $146.4M | 0.6% | $38.67 | +11.29% | 15 qtrssince 2018-Q4 | Increased 64 |
CVS HEALTH CORPORATION | 1.6M | $145.9M | 0.6% | $77.29 | +3.23% | 15 qtrssince 2018-Q4 | Increased 69 |
Man Group plc manages $23.6B across 2022 positions as of Q2 2022. Top holdings: MSFT (3.1%), AAPL (2.1%), TSM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 382 new positions, 411 exits, 744 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $23.6B across 2022 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