Man Group plc
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,884 positions
MICROSOFT CORP | 3.5M | $353.7M | 1.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 187,226 | $322.5M | 1.4% | $67.30 | 0.00% | 1 qtr | First report 0 |
MORGAN STANLEY | 7.2M | $283.6M | 1.3% | $31.37 | 0.00% | 1 qtr | First report 0 |
EXELON CORP | 6M | $269.4M | 1.2% | $24.49 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 2.8M | $261.1M | 1.2% | $75.31 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 5.9M | $256.6M | 1.1% | $34.65 | 0.00% | 1 qtr | First report 0 |
ROGERS COMMUNICATIONS INC | 4.8M | $246.3M | 1.1% | $39.37 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 3.9M | $245.8M | 1.1% | $46.93 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 5.4M | $244.1M | 1.1% | $40.30 | 0.00% | 1 qtr | First report 0 |
GOLDMAN SACHS GROUP INC | 1.4M | $227.8M | 1.0% | $139.88 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 4.1M | $215.4M | 1.0% | $40.09 | 0.00% | 1 qtr | First report 0 |
CITRIX SYS INC | 2.1M | $211.3M | 0.9% | — | — | 1 qtr | First report 0 |
BOEING CO | 639,359 | $206.2M | 0.9% | $313.37 | 0.00% | 1 qtr | First report 0 |
MEDTRONIC PLC | 2.3M | $205.6M | 0.9% | $73.07 | 0.00% | 1 qtr | First report 0 |
ALLSTATE CORP | 2.3M | $187.6M | 0.8% | $69.39 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 3.6M | $187.3M | 0.8% | $38.81 | 0.00% | 1 qtr | First report 0 |
CAPITAL ONE FINL CORP | 2.4M | $177.8M | 0.8% | $66.20 | 0.00% | 1 qtr | First report 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.6M | $166.9M | 0.7% | $56.23 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 2.6M | $164.1M | 0.7% | $47.92 | 0.00% | 1 qtr | First report 0 |
AMGEN INC | 826,215 | $160.8M | 0.7% | $153.91 | 0.00% | 1 qtr | First report 0 |
Man Group plc manages $22.5B across 1884 positions as of Q4 2018. Top holdings: MSFT (1.6%), BKNG (1.4%), MS (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 1884 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $22.5B across 1884 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
Verify source filings on SEC EDGAR