Man Group plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,763 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $426.8M | 1.6% | $100.46 | +29.73% | 4 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.7M | $304.1M | 1.1% | $157.66 | +11.55% | 4 qtrssince 2018-Q4 | Increased 54 |
CITIGROUP INC | 4M | $277.3M | 1.0% | $41.55 | +30.76% | 4 qtrssince 2018-Q4 | Increased 52 |
EXELON CORP | 5.7M | $277.1M | 1.0% | $25.17 | +10.19% | 4 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 5.3M | $273.4M | 1.0% | $44.15 | +0.91% | 4 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $270.5M | 1.0% | $153.92 | +2.24% | 4 qtrssince 2018-Q4 | Increased 56 |
AMERIPRISE FINANCIAL INC | 1.8M | $260.7M | 1.0% | $107.52 | +21.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 2.2M | $237.1M | 0.9% | $70.45 | +31.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3M | $230.2M | 0.9% | $56.15 | +1.25% | 4 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $214M | 0.8% | $34.01 | +19.02% | 4 qtrssince 2018-Q4 | Increased 45 |
CITRIX SYSTEMS INC | 2.2M | $213.3M | 0.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 1.6M | $212.8M | 0.8% | $118.42 | +9.91% | 4 qtrssince 2018-Q4 | Increased 50 |
NXP SEMICONDUCTORS NV | 1.9M | $211.5M | 0.8% | $81.97 | +17.19% | 4 qtrssince 2018-Q4 | Increased 43 |
AMGEN INC | 1.1M | $209.4M | 0.8% | $154.24 | +2.13% | 4 qtrssince 2018-Q4 | Increased 54 |
NIKE INC -CL B | 2.1M | $197.9M | 0.7% | $78.51 | +8.18% | 4 qtrssince 2018-Q4 | Increased 69 |
L3HARRIS TECHNOLOGIES INC | 935,080 | $195.1M | 0.7% | $184.69 | 0.00% | 1 qtr | New 60 |
STARBUCKS CORP | 2.1M | $187.7M | 0.7% | $61.43 | +23.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $187.1M | 0.7% | $93.97 | +10.79% | 4 qtrssince 2018-Q4 | Increased 69 |
MORGAN STANLEY | 4.4M | $186.3M | 0.7% | $31.37 | +9.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 5.5M | $181.5M | 0.7% | $23.74 | +12.27% | 4 qtrssince 2018-Q4 | Increased 63 |
Man Group plc manages $26.9B across 1763 positions as of Q3 2019. Top holdings: MSFT (1.6%), META (1.1%), C (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 204 new positions, 306 exits, 633 increased. Top move: INTC (INCREASED, conviction 78). Portfolio: $26.9B across 1763 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