Man Group plc
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $914.8M | 2.8% | $198.89 | +65.29% | 19 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 4.6M | $887.9M | 2.7% | $119.69 | +59.68% | 19 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $534.3M | 1.6% | $59.10 | +64.03% | 19 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 1.1M | $485.6M | 1.5% | $33.26 | +22.64% | 19 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL A | 3.6M | $435.8M | 1.3% | $102.64 | +15.17% | 19 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 2.5M | $319.7M | 1.0% | $105.43 | +21.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $316.2M | 1.0% | $102.79 | +15.88% | 19 qtrssince 2018-Q4 | Increased 53 |
COCA-COLA CO/THE | 5.2M | $314.6M | 1.0% | $55.24 | +0.79% | 19 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 941,561 | $270.2M | 0.8% | $191.42 | +46.05% | 19 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 531,079 | $255.3M | 0.8% | $440.15 | +3.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.3M | $243.9M | 0.8% | $151.21 | +11.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 513,966 | $228.3M | 0.7% | $410.78 | +3.05% | 19 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 449,572 | $219.8M | 0.7% | $373.74 | +30.84% | 19 qtrssince 2018-Q4 | Increased 50 |
INGERSOLL-RAND PLC | 1.1M | $217.7M | 0.7% | $161.95 | +14.49% | 14 qtrssince 2020-Q1 | Increased 46 |
LULULEMON ATHLETICA INC | 525,066 | $198.7M | 0.6% | $327.65 | +13.00% | 19 qtrssince 2018-Q4 | Increased 50 |
NEWMONT MINING CORP | 4.6M | $196.4M | 0.6% | $42.46 | -7.11% | 19 qtrssince 2018-Q4 | Increased 52 |
JOHNSON CONTROLS INTERNATION | 2.9M | $195.7M | 0.6% | $59.29 | +8.84% | 19 qtrssince 2018-Q4 | Increased 59 |
APPLIED MATERIALS INC | 1.3M | $188.4M | 0.6% | $113.59 | +24.16% | 19 qtrssince 2018-Q4 | Increased 56 |
SYNOPSYS INC | 429,874 | $187.2M | 0.6% | $287.84 | +48.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 792,213 | $185.8M | 0.6% | $137.03 | +71.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $32.4B across 1940 positions as of Q2 2023. Top holdings: MSFT (2.8%), AAPL (2.7%), TSM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 284 new positions, 394 exits, 867 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $32.4B across 1940 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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