Man Group plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,767 positions
MICROSOFT CORP | 3M | $634.1M | 2.5% | $120.28 | +66.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 1.9M | $550M | 2.2% | $161.09 | +71.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $505.9M | 2.0% | $53.82 | +108.54% | 8 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 154,140 | $485.3M | 1.9% | $98.20 | +60.32% | 8 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.8M | $308M | 1.2% | $34.64 | +112.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.1M | $295.8M | 1.2% | $169.12 | +53.39% | 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% | $67.43 | +7.66% | 8 qtrssince 2018-Q4 | Increased 66 |
HOME DEPOT INC | 941,397 | $261.4M | 1.0% | $205.70 | +16.35% | 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% | $242.20 | +29.08% | 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% | $65.38 | +11.33% | 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% | $233.99 | +16.30% | 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% | $31.97 | -8.94% | 8 qtrssince 2018-Q4 | Increased 51 |
EBAY INC | 3.6M | $187.9M | 0.7% | $28.39 | +66.14% | 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% | $242.37 | +33.83% | 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 Score: 2.5/5.0.
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
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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