Man Group plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $942M | 2.9% | $210.00 | +47.85% | 20 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 4.9M | $837.3M | 2.6% | $122.84 | +37.51% | 20 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 1.2M | $543.6M | 1.7% | $34.09 | +27.51% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 4.1M | $541.9M | 1.7% | $105.93 | +22.60% | 20 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $416.5M | 1.3% | $59.10 | +42.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.8M | $357M | 1.1% | $108.18 | +17.51% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 2.6M | $346.1M | 1.1% | $102.91 | +27.17% | 20 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 5.5M | $306.3M | 0.9% | $55.11 | -5.01% | 20 qtrssince 2018-Q4 | Increased 46 |
ANTHEM INC | 662,463 | $288.4M | 0.9% | $412.89 | +1.77% | 20 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 954,693 | $286.6M | 0.9% | $192.89 | +54.56% | 20 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 526,490 | $268.5M | 0.8% | $393.63 | +29.54% | 20 qtrssince 2018-Q4 | Increased 51 |
INGERSOLL-RAND PLC | 1.1M | $224.8M | 0.7% | $161.95 | +22.73% | 15 qtrssince 2020-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $218M | 0.7% | $151.21 | +3.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 895,080 | $209.7M | 0.6% | $148.79 | +57.47% | 20 qtrssince 2018-Q4 | Increased 49 |
GENERAL MOTORS CO | 6.1M | $202M | 0.6% | $34.37 | -6.31% | 20 qtrssince 2018-Q4 | Increased 70 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $198.4M | 0.6% | $128.70 | -36.57% | 20 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE.COM INC | 951,956 | $193M | 0.6% | $205.87 | -2.68% | 20 qtrssince 2018-Q4 | Increased 69 |
ABBVIE INC | 1.3M | $193M | 0.6% | $119.46 | +12.49% | 20 qtrssince 2018-Q4 | Increased 59 |
HCA HOLDINGS INC | 738,662 | $181.7M | 0.6% | $273.87 | -11.75% | 20 qtrssince 2018-Q4 | Increased 57 |
SYNOPSYS INC | 376,458 | $172.8M | 0.5% | $287.84 | +59.46% | 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 Rating: 2/5.0.
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
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