Man Group plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $640.6M | 2.8% | $119.27 | +78.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.2M | $559.7M | 2.5% | $97.63 | +31.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 145,907 | $475.2M | 2.1% | $98.58 | +66.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $395.6M | 1.7% | $161.09 | +35.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $375.3M | 1.6% | $186.78 | +44.54% | 9 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.4M | $369.7M | 1.6% | $34.93 | +186.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 656,438 | $328.3M | 1.4% | $401.74 | +24.49% | 9 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 158,990 | $278.7M | 1.2% | $67.28 | +28.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 653,483 | $248.2M | 1.1% | $243.83 | +48.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 927,911 | $219.3M | 1.0% | $230.75 | +0.83% | 9 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 125,071 | $219.1M | 1.0% | $65.52 | +31.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.4M | $211.9M | 0.9% | $38.53 | +31.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 24.1M | $211.8M | 0.9% | $5.61 | +14.89% | 7 qtrssince 2019-Q2 | Increased 67 |
BRISTOL-MYERS SQUIBB CO | 3.4M | $208.9M | 0.9% | $46.59 | +6.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.9M | $167.5M | 0.7% | $63.28 | +1.92% | 9 qtrssince 2018-Q4 | Increased 69 |
ACTIVISION BLIZZARD INC | 1.7M | $160.9M | 0.7% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 942,095 | $148.3M | 0.7% | $118.66 | +14.10% | 9 qtrssince 2018-Q4 | Increased 52 |
BANK OF NEW YORK MELLON CORP | 3.4M | $144.4M | 0.6% | $31.48 | +14.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.8M | $143.7M | 0.6% | $65.60 | +0.02% | 9 qtrssince 2018-Q4 | Increased 50 |
ALEXION PHARMACEUTICALS INC | 864,994 | $135.1M | 0.6% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $22.8B across 1804 positions as of Q4 2020. Top holdings: MSFT (2.8%), AAPL (2.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 277 new positions, 233 exits, 521 increased. Top move: ADBE (INCREASED, conviction 72). Portfolio: $22.8B across 1804 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer