Man Group plc
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $977.3M | 3.1% | $150.22 | +118.56% | 13 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 4.1M | $725.2M | 2.3% | $106.37 | +63.06% | 13 qtrssince 2018-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $499.1M | 1.6% | $50.80 | +121.45% | 13 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 102,886 | $343.1M | 1.1% | $113.48 | +48.60% | 13 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 116,869 | $338.6M | 1.1% | $67.28 | +115.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.6M | $290.5M | 0.9% | $52.67 | -8.89% | 13 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 1.5M | $280.3M | 0.9% | $156.83 | +4.94% | 13 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 116,163 | $278.7M | 0.9% | $91.25 | +2.99% | 13 qtrssince 2018-Q4 | Increased 70 |
TARGET CORP | 1.1M | $264.4M | 0.9% | $165.18 | +20.31% | 13 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 1.5M | $257.6M | 0.8% | $130.63 | +17.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 88,731 | $256.8M | 0.8% | $71.51 | +102.67% | 13 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 814,574 | $239.6M | 0.8% | $20.70 | +42.66% | 13 qtrssince 2018-Q4 | Increased 52 |
CSX CORP | 6.3M | $237.7M | 0.8% | $33.80 | +4.52% | 13 qtrssince 2018-Q4 | Increased 70 |
CITIGROUP INC | 3.9M | $233.9M | 0.8% | $49.51 | +3.59% | 13 qtrssince 2018-Q4 | Increased 70 |
CBRE GROUP INC - A | 2.1M | $232.2M | 0.7% | $96.82 | +12.07% | 13 qtrssince 2018-Q4 | Increased 56 |
INTUIT INC | 347,957 | $223.8M | 0.7% | $308.24 | +103.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 1.4M | $221.3M | 0.7% | $137.91 | +11.86% | 13 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 1.5M | $220.6M | 0.7% | $41.26 | +9.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 963,525 | $211.6M | 0.7% | $210.19 | +5.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 369,330 | $209.4M | 0.7% | $431.22 | +31.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $31.1B across 1927 positions as of Q4 2021. Top holdings: MSFT (3.1%), AAPL (2.3%), TSM (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 313 new positions, 253 exits, 808 increased. Top move: BKNG (INCREASED, conviction 70). Portfolio: $31.1B across 1927 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