Man Group plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,986 positions
APPLE INC | 4.4M | $567.2M | 2.0% | $82.70 | +54.35% | 17 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 2.2M | $524.6M | 1.9% | $159.05 | +46.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $361.3M | 1.3% | $146.77 | +8.19% | 17 qtrssince 2018-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8M | $355.9M | 1.3% | $55.09 | +28.03% | 17 qtrssince 2018-Q4 | Increased 49 |
CSX CORP | 11.2M | $345.6M | 1.2% | $32.55 | -9.71% | 17 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 620,169 | $328.8M | 1.2% | $428.41 | +14.88% | 17 qtrssince 2018-Q4 | Increased 69 |
SYNOPSYS INC | 903,879 | $288.6M | 1.0% | $288.15 | +10.81% | 17 qtrssince 2018-Q4 | Increased 68 |
CADENCE DESIGN SYS INC | 1.7M | $268.3M | 1.0% | $137.03 | +17.23% | 17 qtrssince 2018-Q4 | Increased 57 |
COCA-COLA CO/THE | 4.2M | $264M | 0.9% | $53.92 | +5.73% | 17 qtrssince 2018-Q4 | Increased 70 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $231.2M | 0.8% | $55.19 | +8.57% | 17 qtrssince 2018-Q4 | Increased 70 |
KEYSIGHT TECHNOLOGIES IN | 1.3M | $216.5M | 0.8% | $153.73 | +11.28% | 17 qtrssince 2018-Q4 | Increased 50 |
HUMANA INC | 392,426 | $201M | 0.7% | $393.51 | +25.04% | 17 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 2.3M | $197.4M | 0.7% | $60.30 | +25.84% | 17 qtrssince 2018-Q4 | Increased 57 |
BIOGEN INC | 695,284 | $192.5M | 0.7% | $229.55 | +20.64% | 17 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING LTD | 2.1M | $188.7M | 0.7% | $140.95 | -41.19% | 17 qtrssince 2018-Q4 | Increased 44 |
AMAZON.COM INC | 2.2M | $184.5M | 0.7% | $108.62 | -22.66% | 17 qtrssince 2018-Q4 | Increased 50 |
TRANE TECHNOLOGIES PLC | 1M | $171.8M | 0.6% | $157.68 | +2.42% | 12 qtrssince 2020-Q1 | Increased 69 |
AUTOMATIC DATA PROCESSING | 704,844 | $168.4M | 0.6% | $191.75 | +14.04% | 17 qtrssince 2018-Q4 | Increased 50 |
VERTEX PHARMACEUTICALS INC | 576,398 | $166.5M | 0.6% | $272.73 | +5.89% | 17 qtrssince 2018-Q4 | Increased 69 |
CISCO SYSTEMS INC | 3.5M | $165.9M | 0.6% | $42.33 | +1.61% | 17 qtrssince 2018-Q4 | Increased 66 |
Man Group plc manages $27.9B across 1986 positions as of Q4 2022. Top holdings: AAPL (2.0%), MSFT (1.9%), PEP (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 388 new positions, 368 exits, 877 increased. Top move: PEP (INCREASED, conviction 79). Portfolio: $27.9B across 1986 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
Verify source filings on SEC EDGAR