Man Group plc
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,763 positions
Microsoft Corp. | 3.1M | $426.8M | 1.6% | $100.78 | +29.71% | 4 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 1.7M | $304.1M | 1.1% | $156.79 | +12.50% | 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% | $24.66 | +8.81% | 4 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 5.3M | $273.4M | 1.0% | $44.76 | +1.00% | 4 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HLDG LTD | 1.6M | $270.5M | 1.0% | $153.92 | +2.24% | 4 qtrssince 2018-Q4 | Increased 56 |
AMERIPRISE FINL INC | 1.8M | $260.7M | 1.0% | $107.52 | +21.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
The Allstate Corporation | 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 MFG LTD | 4.6M | $214M | 0.8% | $33.73 | +21.63% | 4 qtrssince 2018-Q4 | Increased 45 |
CITRIX SYS 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% | $81.10 | +19.75% | 4 qtrssince 2018-Q4 | Increased 43 |
Amgen Inc. | 1.1M | $209.4M | 0.8% | $153.35 | +2.13% | 4 qtrssince 2018-Q4 | Increased 54 |
NIKE INC | 2.1M | $197.9M | 0.7% | $77.43 | +8.73% | 4 qtrssince 2018-Q4 | Increased 69 |
L3HARRIS TECHNOLOGIES INC | 935,080 | $195.1M | 0.7% | $182.18 | 0.00% | 1 qtr | New 60 |
STARBUCKS CORP | 2.1M | $187.7M | 0.7% | $61.43 | +23.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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 FINL 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 Score: 2.5/5.0.
Active quarter - 204 new positions, 307 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
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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