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MAN GROUP PLC Information

RIVERBANK HOUSE, 2 SWAN LANE, LONDON, , EC4R 3AD, (42027) 144-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,074
New Positions 292
Increased Positions 1,161
Decreased Positions 900
Positions with Activity 2,061
Sold Out Positions 216
Total Mkt Value (in $ millions) 25,412

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.66%
Basic Materials 3.59%
Industrials 10.62%
Consumer Cyclicals 12.72%
Consumer Non-Cyclicals 6.84%
Financials 20.25%
Healthcare 13.81%
Technology 20.71%
Telecommunication Services 2.28%
Utilities 5.48%

2,074 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 335,779 237,304 240.98 1,854,519
STARBUCKS CORP COM 333,677 270,968 432.10 4,381,841
MICROSOFT CORP COM 312,185 -127,396 (28.98) 2,472,952
GILEAD SCIENCES INC COM 275,538 12,689 4.83 4,119,267
MONSTER BEVERAGE CORP NEW COM 264,132 242,141 1,101.07 4,164,813
EXELON CORP COM 262,187 -33,836 (11.43) 5,290,288
ORACLE CORP COM 256,160 -29,105 (10.2) 4,854,268
MORGAN STANLEY COM NEW 251,308 -55,967 (18.21) 5,849,806
CITIGROUP INC COM NEW 232,321 -34,070 (12.79) 3,608,024
MEDTRONIC PLC SHS 215,567 5,317 2.53 2,317,172
ALLSTATE CORP COM 207,744 -11,073 (5.06) 2,155,687
CITRIX SYS INC COM 206,024 10,850 5.56 2,176,696
AMAZON COM INC COM 197,684 94,306 91.22 108,422
ADOBE INC COM 196,081 9,935 5.34 713,620
BOEING CO COM 179,836 -47,073 (20.75) 506,723
ROGERS COMMUNICATIONS INC CL B 178,499 -76,010 (29.87) 3,371,718
CISCO SYS INC COM 178,395 -143,620 (44.6) 3,281,136
CADENCE DESIGN SYSTEM INC COM 177,825 -35,584 (16.67) 2,778,956
AMERIPRISE FINL INC COM 167,390 -24,623 (12.82) 1,143,455
BOOKING HLDGS INC COM 165,468 -154,404 (48.27) 96,851