Man Group plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,000 positions
Microsoft Corp | 2.2M | $517.3M | 2.4% | $159.05 | +41.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.4M | $476.4M | 2.2% | $70.73 | +91.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 4.7M | $324.9M | 1.5% | $54.97 | +17.44% | 16 qtrssince 2018-Q4 | Increased 49 |
CSX Corp | 8.4M | $224.6M | 1.0% | $33.57 | -24.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.9M | $212.2M | 1.0% | $112.79 | +0.18% | 16 qtrssince 2018-Q4 | Increased 47 |
Tesla Inc | 771,448 | $204.6M | 0.9% | $252.58 | +5.02% | 16 qtrssince 2018-Q4 | Increased 70 |
UnitedHealth Group Inc | 402,032 | $203M | 0.9% | $393.81 | +18.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems Inc | 1.2M | $195.5M | 0.9% | $127.68 | +28.00% | 16 qtrssince 2018-Q4 | Increased 45 |
Synopsys Inc | 597,367 | $182.5M | 0.8% | $272.18 | +12.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
Biogen Inc | 669,178 | $178.7M | 0.8% | $227.70 | +17.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
Keysight Technologies Inc | 1.1M | $170.8M | 0.8% | $150.85 | +4.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 2.1M | $166M | 0.8% | $142.81 | -47.29% | 16 qtrssince 2018-Q4 | Increased 49 |
Dollar General Corp | 653,909 | $156.8M | 0.7% | $208.25 | +6.28% | 16 qtrssince 2018-Q4 | Increased 69 |
Humana Inc | 311,306 | $151M | 0.7% | $367.83 | +26.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
Kroger Co/The | 3.2M | $139.8M | 0.6% | $38.71 | +3.33% | 16 qtrssince 2018-Q4 | Increased 44 |
Automatic Data Processing Inc | 607,050 | $137.3M | 0.6% | $187.41 | +9.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 1.4M | $137.1M | 0.6% | $77.29 | +6.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 80,905 | $132.9M | 0.6% | $79.25 | -18.98% | 16 qtrssince 2018-Q4 | Increased 65 |
Eversource Energy | 1.7M | $130.5M | 0.6% | $71.56 | -8.52% | 10 qtrssince 2020-Q2 | Increased 50 |
Host Hotels & Resorts Inc | 7.9M | $125.2M | 0.6% | $13.12 | -4.31% | 4 qtrssince 2021-Q4 | Increased 69 |
Man Group plc manages $21.5B across 2000 positions as of Q3 2022. Top holdings: MSFT (2.4%), AAPL (2.2%), TSM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 296 new positions, 317 exits, 698 increased. Top move: TSLA (INCREASED, conviction 70). Portfolio: $21.5B across 2000 positions.
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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
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