Man Group plc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,872 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $697.9M | 2.4% | $119.27 | +129.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $527.2M | 1.8% | $99.92 | +38.13% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $428.3M | 1.5% | $45.77 | +126.88% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 120,591 | $322.4M | 1.1% | $67.28 | +98.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 946,971 | $321.4M | 1.1% | $186.78 | +80.56% | 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 HOLDING-SP ADR | 1.8M | $273.1M | 1.0% | $157.25 | -11.40% | 12 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.7M | $270.6M | 0.9% | $130.63 | +10.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 80,998 | $266.1M | 0.9% | $98.58 | +67.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.9M | $262.5M | 0.9% | $53.35 | -7.65% | 12 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 1.8M | $245.1M | 0.9% | $41.26 | +7.27% | 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 INC | 413,959 | $223.3M | 0.8% | $308.24 | +72.36% | 12 qtrssince 2018-Q4 | Increased 54 |
VERTEX PHARMACEUTICALS INC | 1.2M | $219.7M | 0.8% | $210.19 | -13.31% | 12 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 82,038 | $218.7M | 0.8% | $65.52 | +103.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 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 INC - A | 543,923 | $189.1M | 0.7% | $334.52 | +2.85% | 12 qtrssince 2018-Q4 | Increased 69 |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $181.8M | 0.6% | $64.52 | +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 Rating: 2/5.0.
Active quarter - 246 new positions, 301 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
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