Man Group plc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,804 positions
Microsoft Corp. | 2.9M | $640.6M | 2.8% | $120.28 | +76.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.2M | $559.7M | 2.5% | $53.82 | +139.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 145,907 | $475.2M | 2.1% | $98.20 | +65.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.7M | $395.6M | 1.7% | $161.09 | +35.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $375.3M | 1.6% | $187.17 | +44.56% | 9 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.4M | $369.7M | 1.6% | $34.64 | +187.18% | 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. | 158,990 | $278.7M | 1.2% | $67.43 | +28.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 653,483 | $248.2M | 1.1% | $242.20 | +50.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 927,911 | $219.3M | 1.0% | $234.54 | +0.77% | 9 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 125,071 | $219.1M | 1.0% | $65.38 | +32.72% | 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 MTR CO DEL | 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 |
ISHARES TR | 1.9M | $167.5M | 0.7% | $62.93 | +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% | $117.53 | +14.33% | 9 qtrssince 2018-Q4 | Increased 52 |
The Bank of New York Mellon Corp. | 3.4M | $144.4M | 0.6% | $31.97 | +13.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 1.8M | $143.7M | 0.6% | $64.48 | +1.19% | 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 Score: 2.5/5.0.
Active quarter - 277 new positions, 233 exits, 521 increased. Top move: ADBE (INCREASED, conviction 72). Portfolio: $22.8B across 1804 positions.
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Portfolio allocation by GICS sector
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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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