Man Group plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,815 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $435.5M | 1.4% | $100.46 | +48.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $341.7M | 1.1% | $99.03 | +6.25% | 5 qtrssince 2018-Q4 | Increased 75 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $332.4M | 1.1% | $153.92 | +29.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.9M | $312.1M | 1.0% | $41.55 | +52.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $302.2M | 1.0% | $157.66 | +28.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5M | $299.2M | 1.0% | $44.15 | +19.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $277.5M | 0.9% | $34.66 | +49.53% | 5 qtrssince 2018-Q4 | Increased 45 |
AMERIPRISE FINANCIAL INC | 1.6M | $269.5M | 0.9% | $107.52 | +38.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3M | $267.4M | 0.9% | $56.15 | +20.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 806,543 | $236.8M | 0.8% | $49.35 | +43.18% | 5 qtrssince 2018-Q4 | Increased 52 |
INTUIT INC | 865,985 | $226.8M | 0.7% | $230.66 | +9.40% | 5 qtrssince 2018-Q4 | Increased 70 |
MORGAN STANLEY | 4.4M | $222.8M | 0.7% | $31.37 | +32.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 709,416 | $210.5M | 0.7% | $260.17 | +13.78% | 5 qtrssince 2018-Q4 | Increased 44 |
ALLSTATE CORP | 1.8M | $206.5M | 0.7% | $70.45 | +36.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 677,256 | $198M | 0.7% | — | — | — | — |
CADENCE DESIGN SYS INC | 2.7M | $188.9M | 0.6% | $49.09 | +42.58% | 5 qtrssince 2018-Q4 | Increased 47 |
HUMANA INC | 506,272 | $185.6M | 0.6% | $324.92 | +7.38% | 5 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 134,860 | $180.6M | 0.6% | $60.92 | +9.12% | 5 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 133,060 | $177.9M | 0.6% | $61.36 | +8.07% | 5 qtrssince 2018-Q4 | Increased 64 |
APPLIED MATERIALS INC | 2.9M | $177.3M | 0.6% | $55.44 | +3.77% | 5 qtrssince 2018-Q4 | Increased 69 |
Man Group plc manages $30.4B across 1815 positions as of Q4 2019. Top holdings: MSFT (1.4%), PG (1.1%), BABA (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 251 new positions, 195 exits, 828 increased. Top move: PG (INCREASED, conviction 75). Portfolio: $30.4B across 1815 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