Man Group plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,872 positions
MICROSOFT CORP | 2.5M | $697.9M | 2.4% | $120.28 | +124.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $527.2M | 1.8% | $60.85 | +126.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.8M | $428.3M | 1.5% | $45.58 | +126.12% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 120,591 | $322.4M | 1.1% | $67.43 | +96.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 946,971 | $321.4M | 1.1% | $187.17 | +79.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 476,299 | $274.2M | 1.0% | $431.22 | +33.51% | 12 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HLDG LTD | 1.8M | $273.1M | 1.0% | $157.25 | -11.40% | 12 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.7M | $270.6M | 0.9% | $128.89 | +8.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 80,998 | $266.1M | 0.9% | $98.20 | +67.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.9M | $262.5M | 0.9% | $53.50 | -8.28% | 12 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 1.8M | $245.1M | 0.9% | $41.70 | +4.67% | 12 qtrssince 2018-Q4 | Increased 45 |
CUMMINS INC | 1.1M | $237.9M | 0.8% | $209.65 | -4.13% | 12 qtrssince 2018-Q4 | Increased 44 |
INTUIT | 413,959 | $223.3M | 0.8% | $304.49 | +70.83% | 12 qtrssince 2018-Q4 | Increased 54 |
VERTEX PHARMACEUTICALS INC | 1.2M | $219.7M | 0.8% | $212.74 | -14.74% | 12 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 82,038 | $218.7M | 0.8% | $65.38 | +101.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 3.2M | $213.9M | 0.8% | $61.17 | +0.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.3M | $206.2M | 0.7% | $136.95 | +11.02% | 12 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INCORPORATED | 543,923 | $189.1M | 0.7% | $329.48 | +2.45% | 12 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 2.1M | $181.8M | 0.6% | $64.17 | +2.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 1.6M | $180.8M | 0.6% | $96.72 | +1.31% | 12 qtrssince 2018-Q4 | Increased 69 |
Man Group plc manages $28.5B across 1872 positions as of Q3 2021. Top holdings: MSFT (2.4%), AAPL (1.8%), TSM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 248 new positions, 303 exits, 777 increased. Top move: A (INCREASED, conviction 70). Portfolio: $28.5B across 1872 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