Man Group plc
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $353.7M | 1.6% | $93.93 | 0.00% | 1 qtr | New 71 |
BOOKING HOLDINGS INC | 187,226 | $322.5M | 1.4% | $67.63 | 0.00% | 1 qtr | New 71 |
MORGAN STANLEY | 7.2M | $283.6M | 1.3% | $31.37 | 0.00% | 1 qtr | New 70 |
EXELON CORP | 6M | $269.4M | 1.2% | $24.96 | 0.00% | 1 qtr | New 70 |
PROCTER & GAMBLE CO/THE | 2.8M | $261.1M | 1.2% | $75.31 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 5.9M | $256.6M | 1.1% | $34.65 | 0.00% | 1 qtr | New 70 |
ROGERS COMMUNICATIONS INC-B | 4.8M | $246.3M | 1.1% | $40.46 | 0.00% | 1 qtr | New 70 |
GILEAD SCIENCES INC | 3.9M | $245.8M | 1.1% | $47.26 | 0.00% | 1 qtr | New 70 |
ORACLE CORP | 5.4M | $244.1M | 1.1% | $40.29 | 0.00% | 1 qtr | New 70 |
GOLDMAN SACHS GROUP INC | 1.4M | $227.8M | 1.0% | $138.51 | 0.00% | 1 qtr | New 70 |
CITIGROUP INC | 4.1M | $215.4M | 1.0% | $40.09 | 0.00% | 1 qtr | New 60 |
CITRIX SYSTEMS INC | 2.1M | $211.3M | 0.9% | — | — | 1 qtr | New 60 |
BOEING CO/THE | 639,359 | $206.2M | 0.9% | $307.43 | 0.00% | 1 qtr | New 60 |
MEDTRONIC PLC | 2.3M | $205.6M | 0.9% | $74.08 | 0.00% | 1 qtr | New 60 |
ALLSTATE CORP | 2.3M | $187.6M | 0.8% | $69.39 | 0.00% | 1 qtr | New 60 |
BRISTOL-MYERS SQUIBB CO | 3.6M | $187.3M | 0.8% | $38.86 | 0.00% | 1 qtr | New 60 |
CAPITAL ONE FINANCIAL CORP | 2.4M | $177.8M | 0.8% | $66.15 | 0.00% | 1 qtr | New 59 |
COGNIZANT TECH SOLUTIONS-A | 2.6M | $166.9M | 0.7% | $56.75 | 0.00% | 1 qtr | New 59 |
CONOCOPHILLIPS | 2.6M | $164.1M | 0.7% | $48.44 | 0.00% | 1 qtr | New 59 |
AMGEN INC | 826,215 | $160.8M | 0.7% | $154.81 | 0.00% | 1 qtr | New 59 |
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 Rating: 2/5.0.
Active quarter - 1873 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 71). Portfolio: $22.5B across 1884 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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