Man Group plc
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,022 positions
MICROSOFT CORP | 2.9M | $743.2M | 3.1% | $159.05 | +55.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $493.7M | 2.1% | $70.73 | +89.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.7M | $386.9M | 1.6% | $54.95 | +39.28% | 15 qtrssince 2018-Q4 | Increased 53 |
CSX CORP | 10.5M | $304.9M | 1.3% | $33.57 | -18.39% | 15 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 427,252 | $219.4M | 0.9% | $393.81 | +20.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.8M | $207.6M | 0.9% | $152.03 | -29.63% | 15 qtrssince 2018-Q4 | Increased 48 |
SYNOPSYS INC | 625,961 | $190.1M | 0.8% | $272.18 | +11.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.7M | $183.9M | 0.8% | $112.78 | -5.82% | 15 qtrssince 2018-Q4 | Increased 69 |
KEYSIGHT TECHNOLOGIES INC | 1.2M | $171.3M | 0.7% | $150.85 | -8.62% | 15 qtrssince 2018-Q4 | Increased 56 |
CADENCE DESIGN SYSTEM INC | 1.1M | $171M | 0.7% | $125.90 | +19.17% | 15 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 1M | $169.7M | 0.7% | $125.42 | +15.30% | 15 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 243,232 | $163.8M | 0.7% | $251.85 | -10.87% | 15 qtrssince 2018-Q4 | Increased 69 |
INTEL CORP | 4.4M | $162.8M | 0.7% | $48.11 | -26.76% | 15 qtrssince 2018-Q4 | Increased 56 |
BIOGEN 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% | $367.83 | +21.86% | 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 NEW | 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 CORP | 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 Score: 2.5/5.0.
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
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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