Man Group plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,815 positions
Microsoft Corp. | 2.8M | $435.5M | 1.4% | $100.78 | +47.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.7M | $341.7M | 1.1% | $99.03 | +6.25% | 5 qtrssince 2018-Q4 | Increased 75 |
ALIBABA GROUP HLDG LTD | 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 | 1.5M | $302.2M | 1.0% | $156.79 | +29.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5M | $299.2M | 1.0% | $44.76 | +17.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.8M | $277.5M | 0.9% | $34.37 | +50.22% | 5 qtrssince 2018-Q4 | Increased 45 |
AMERIPRISE FINL 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 | 865,985 | $226.8M | 0.7% | $228.70 | +9.13% | 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 INC | 709,416 | $210.5M | 0.7% | $264.24 | +12.29% | 5 qtrssince 2018-Q4 | Increased 44 |
The Allstate Corporation | 1.8M | $206.5M | 0.7% | $70.45 | +36.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 677,256 | $198M | 0.7% | — | — | — | Increased 50 |
Cadence Design Systems, Inc. | 2.7M | $188.9M | 0.6% | $49.27 | +40.76% | 5 qtrssince 2018-Q4 | Increased 47 |
HUMANA INC | 506,272 | $185.6M | 0.6% | $322.63 | +6.97% | 5 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc. | 134,860 | $180.6M | 0.6% | $60.67 | +9.34% | 5 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 133,060 | $177.9M | 0.6% | $61.13 | +8.33% | 5 qtrssince 2018-Q4 | Increased 64 |
APPLIED MATLS 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 Score: 2.5/5.0.
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
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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
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