Man Group plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,767 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $634.1M | 2.5% | $119.27 | +66.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $550M | 2.2% | $161.09 | +71.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $505.9M | 2.0% | $97.63 | +14.96% | 8 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 154,140 | $485.3M | 1.9% | $98.58 | +59.51% | 8 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $308M | 1.2% | $34.93 | +111.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $295.8M | 1.2% | $168.78 | +54.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 6.6M | $285.6M | 1.1% | $38.53 | -8.94% | 8 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL A | 188,467 | $276.2M | 1.1% | $67.28 | +8.13% | 8 qtrssince 2018-Q4 | Increased 66 |
HOME DEPOT INC | 941,397 | $261.4M | 1.0% | $209.18 | +14.54% | 8 qtrssince 2018-Q4 | Increased 76 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $250.1M | 1.0% | $46.59 | +2.27% | 8 qtrssince 2018-Q4 | Increased 50 |
INTUIT INC | 738,042 | $240.8M | 0.9% | $243.83 | +28.17% | 8 qtrssince 2018-Q4 | Increased 51 |
LOWE'S COS INC | 1.4M | $236.4M | 0.9% | $119.85 | +23.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 141,932 | $208.6M | 0.8% | $65.52 | +11.30% | 8 qtrssince 2018-Q4 | Increased 59 |
ALLSTATE CORP | 2.1M | $197M | 0.8% | $74.66 | +9.79% | 8 qtrssince 2018-Q4 | Increased 61 |
VERTEX PHARMACEUTICALS INC | 710,232 | $193.3M | 0.8% | $230.16 | +17.44% | 8 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 390,644 | $191.6M | 0.8% | $334.81 | +46.48% | 8 qtrssince 2018-Q4 | Increased 57 |
BANK OF NEW YORK MELLON CORP | 5.6M | $190.7M | 0.8% | $31.48 | -8.08% | 8 qtrssince 2018-Q4 | Increased 51 |
EBAY INC | 3.6M | $187.9M | 0.7% | $28.82 | +66.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.3M | $187.8M | 0.7% | — | — | 8 qtrssince 2018-Q4 | Increased 62 |
S&P GLOBAL INC | 482,588 | $174M | 0.7% | $254.71 | +34.18% | 8 qtrssince 2018-Q4 | Increased 50 |
Man Group plc manages $25.4B across 1767 positions as of Q3 2020. Top holdings: MSFT (2.5%), BABA (2.2%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 319 new positions, 204 exits, 895 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $25.4B across 1767 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