Man Group plc
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.1B | 3.0% | $210.00 | +76.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.5M | $860.5M | 2.4% | $122.84 | +54.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $590.4M | 1.6% | $34.09 | +45.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $563.1M | 1.6% | $63.93 | +58.26% | 21 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 3.8M | $534.8M | 1.5% | $105.93 | +30.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3M | $452.7M | 1.3% | $110.69 | +37.26% | 21 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 841,130 | $399.8M | 1.1% | $463.84 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 2.6M | $361.4M | 1.0% | $102.91 | +35.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $355.5M | 1.0% | $200.74 | +75.10% | 21 qtrssince 2018-Q4 | Increased 46 |
COCA-COLA CO/THE | 5.1M | $301.4M | 0.8% | $55.11 | +0.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 631,925 | $298M | 0.8% | $412.89 | +10.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.8M | $258.4M | 0.7% | $136.82 | +1.39% | 21 qtrssince 2018-Q4 | Increased 70 |
NEWMONT MINING CORP | 5.5M | $229.3M | 0.6% | $41.98 | -5.42% | 21 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 4.4M | $220.4M | 0.6% | $42.64 | +16.30% | 21 qtrssince 2018-Q4 | Increased 64 |
CADENCE DESIGN SYS INC | 802,282 | $218.5M | 0.6% | $148.79 | +83.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 424,101 | $218.4M | 0.6% | $313.34 | +64.33% | 21 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 365,255 | $217.9M | 0.6% | $393.63 | +51.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 808,793 | $212.8M | 0.6% | $205.87 | +26.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.3M | $212.5M | 0.6% | $130.85 | +21.38% | 21 qtrssince 2018-Q4 | Increased 62 |
THE CIGNA GROUP | 682,464 | $204.4M | 0.6% | $269.67 | +7.05% | 21 qtrssince 2018-Q4 | Increased 70 |
Man Group plc manages $35.9B across 2029 positions as of Q4 2023. Top holdings: MSFT (3.0%), AAPL (2.4%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 347 new positions, 312 exits, 659 increased. Top move: SPY (NEW, conviction 71). Portfolio: $35.9B across 2029 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
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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