Man Group plc
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $567.2M | 2.0% | $110.85 | +15.16% | 17 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 2.2M | $524.6M | 1.9% | $159.36 | +46.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $361.3M | 1.3% | $151.21 | +8.21% | 17 qtrssince 2018-Q4 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $355.9M | 1.3% | $55.65 | +27.74% | 17 qtrssince 2018-Q4 | Increased 49 |
CSX CORP | 11.2M | $345.6M | 1.2% | $32.77 | -10.08% | 17 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 620,169 | $328.8M | 1.2% | $439.85 | +14.11% | 17 qtrssince 2018-Q4 | Increased 69 |
SYNOPSYS INC | 903,879 | $288.6M | 1.0% | $287.84 | +10.93% | 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% | $55.00 | +5.68% | 17 qtrssince 2018-Q4 | Increased 70 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $231.2M | 0.8% | $57.08 | +7.72% | 17 qtrssince 2018-Q4 | Increased 70 |
KEYSIGHT TECHNOLOGIES IN | 1.3M | $216.5M | 0.8% | $155.32 | +10.14% | 17 qtrssince 2018-Q4 | Increased 50 |
HUMANA INC | 392,426 | $201M | 0.7% | $397.52 | +24.70% | 17 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 2.3M | $197.4M | 0.7% | $61.55 | +25.52% | 17 qtrssince 2018-Q4 | Increased 57 |
BIOGEN IDEC INC | 695,284 | $192.5M | 0.7% | $229.55 | +20.64% | 17 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $105.91 | -20.68% | 17 qtrssince 2018-Q4 | Increased 50 |
INGERSOLL-RAND PLC | 1M | $171.8M | 0.6% | $159.63 | +1.88% | 12 qtrssince 2020-Q1 | Increased 69 |
AUTOMATIC DATA PROCESSING | 704,844 | $168.4M | 0.6% | $192.98 | +14.04% | 17 qtrssince 2018-Q4 | Increased 50 |
VERTEX PHARMACEUTICALS INC | 576,398 | $166.5M | 0.6% | $272.82 | +5.85% | 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 Rating: 2/5.0.
Active quarter - 387 new positions, 367 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer