Man Group plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,894 positions
MICROSOFT CORP | 3M | $942M | 2.9% | $210.28 | +46.72% | 20 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.9M | $837.3M | 2.6% | $99.40 | +69.94% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 1.2M | $543.6M | 1.7% | $33.96 | +27.70% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 4.1M | $541.9M | 1.7% | $99.39 | +30.42% | 20 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.8M | $416.5M | 1.3% | $58.58 | +42.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.8M | $357M | 1.1% | $110.40 | +15.15% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 2.6M | $346.1M | 1.1% | $99.00 | +31.93% | 20 qtrssince 2018-Q4 | Increased 49 |
COCA COLA CO | 5.5M | $306.3M | 0.9% | $54.08 | -5.04% | 20 qtrssince 2018-Q4 | Increased 46 |
ELEVANCE HEALTH INC | 662,463 | $288.4M | 0.9% | $407.09 | +1.73% | 20 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 954,693 | $286.6M | 0.9% | $192.85 | +54.19% | 20 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 526,490 | $268.5M | 0.8% | $393.63 | +29.54% | 20 qtrssince 2018-Q4 | Increased 51 |
TRANE TECHNOLOGIES PLC | 1.1M | $224.8M | 0.7% | $160.19 | +23.21% | 15 qtrssince 2020-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $218M | 0.7% | $146.77 | +3.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 895,080 | $209.7M | 0.6% | $148.21 | +58.09% | 20 qtrssince 2018-Q4 | Increased 49 |
GENERAL MTRS CO | 6.1M | $202M | 0.6% | $34.37 | -6.31% | 20 qtrssince 2018-Q4 | Increased 70 |
ALIBABA GROUP HLDG LTD | 2.3M | $198.4M | 0.6% | $128.70 | -36.57% | 20 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE INC | 951,956 | $193M | 0.6% | $204.97 | -2.75% | 20 qtrssince 2018-Q4 | Increased 69 |
ABBVIE INC | 1.3M | $193M | 0.6% | $119.46 | +12.49% | 20 qtrssince 2018-Q4 | Increased 59 |
HCA HEALTHCARE INC | 738,662 | $181.7M | 0.6% | $274.37 | -12.37% | 20 qtrssince 2018-Q4 | Increased 57 |
SYNOPSYS INC | 376,458 | $172.8M | 0.5% | $288.15 | +59.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $32.3B across 1894 positions as of Q3 2023. Top holdings: MSFT (2.9%), AAPL (2.6%), NVDA (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 298 new positions, 325 exits, 818 increased. Top move: GM (INCREASED, conviction 70). Portfolio: $32.3B across 1894 positions.
Top holdings by portfolio weight
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