Man Group plc
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,000 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $517.3M | 2.4% | $159.36 | +45.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $476.4M | 2.2% | $106.37 | +27.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $324.9M | 1.5% | $55.53 | +18.41% | 16 qtrssince 2018-Q4 | Increased 49 |
CSX CORP | 8.4M | $224.6M | 1.0% | $34.04 | -23.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $212.2M | 1.0% | $109.62 | +4.72% | 16 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 771,448 | $204.6M | 0.9% | $265.09 | +1.18% | 16 qtrssince 2018-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 402,032 | $203M | 0.9% | $406.18 | +18.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.2M | $195.5M | 0.9% | $128.59 | +28.07% | 16 qtrssince 2018-Q4 | Increased 45 |
SYNOPSYS INC | 597,367 | $182.5M | 0.8% | $271.70 | +13.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 669,178 | $178.7M | 0.8% | $228.33 | +15.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.1M | $170.8M | 0.8% | $152.70 | +4.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $166M | 0.8% | $142.81 | -47.29% | 16 qtrssince 2018-Q4 | Increased 49 |
DOLLAR GENERAL CORP | 653,909 | $156.8M | 0.7% | $212.36 | +5.61% | 16 qtrssince 2018-Q4 | Increased 69 |
HUMANA INC | 311,306 | $151M | 0.7% | $371.93 | +27.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
KROGER CO | 3.2M | $139.8M | 0.6% | $38.71 | +3.33% | 16 qtrssince 2018-Q4 | Increased 44 |
AUTOMATIC DATA PROCESSING | 607,050 | $137.3M | 0.6% | $193.16 | +9.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 1.4M | $137.1M | 0.6% | $77.29 | +6.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 80,905 | $132.9M | 0.6% | $79.64 | -18.98% | 16 qtrssince 2018-Q4 | Increased 65 |
EVERSOURCE ENERGY COM STK | 1.7M | $130.5M | 0.6% | $74.31 | -6.97% | 10 qtrssince 2020-Q2 | Increased 50 |
HOST HOTELS & RESORTS INC | 7.9M | $125.2M | 0.6% | $13.94 | -5.19% | 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 Rating: 2/5.0.
Active quarter - 296 new positions, 317 exits, 698 increased. Top move: TSLA (INCREASED, conviction 70). Portfolio: $21.5B across 2000 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer