Man Group plc
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,029 positions
Microsoft Corp | 2.9M | $1.1B | 3.0% | $210.28 | +75.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.5M | $860.5M | 2.4% | $99.40 | +91.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.2M | $590.4M | 1.6% | $33.96 | +45.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 5.4M | $563.1M | 1.6% | $63.37 | +58.42% | 21 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 3.8M | $534.8M | 1.5% | $99.39 | +39.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 3M | $452.7M | 1.3% | $112.78 | +34.72% | 21 qtrssince 2018-Q4 | Increased 52 |
SPDR S&P 500 ETF Trust | 841,130 | $399.8M | 1.1% | $460.25 | 0.00% | 1 qtr | New 71 |
Alphabet Inc | 2.6M | $361.4M | 1.0% | $99.00 | +41.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1M | $355.5M | 1.0% | $200.66 | +74.73% | 21 qtrssince 2018-Q4 | Increased 46 |
Coca-Cola Co/The | 5.1M | $301.4M | 0.8% | $54.08 | +0.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 631,925 | $298M | 0.8% | $407.09 | +10.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 1.8M | $258.4M | 0.7% | $134.75 | +1.37% | 21 qtrssince 2018-Q4 | Increased 70 |
Newmont Mining Corp | 5.5M | $229.3M | 0.6% | $41.90 | -5.84% | 21 qtrssince 2018-Q4 | Increased 52 |
Intel Corp | 4.4M | $220.4M | 0.6% | $42.68 | +16.19% | 21 qtrssince 2018-Q4 | Increased 64 |
Cadence Design Systems Inc | 802,282 | $218.5M | 0.6% | $148.21 | +83.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 424,101 | $218.4M | 0.6% | $313.63 | +64.18% | 21 qtrssince 2018-Q4 | Increased 49 |
Adobe Systems 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% | $204.97 | +26.19% | 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 |
Halfmoon Parent Inc | 682,464 | $204.4M | 0.6% | $264.80 | +7.20% | 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 Score: 2.5/5.0.
Active quarter - 349 new positions, 312 exits, 658 increased. Top move: SPY (NEW, conviction 71). Portfolio: $35.9B across 2029 positions.
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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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