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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 2,067
New Positions 292
Increased Positions 1,157
Decreased Positions 897
Positions with Activity 2,054
Sold Out Positions 216
Total Mkt Value (in $ millions) 26,701

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

Sector Weighting

Energy 3.48%
Basic Materials 3.82%
Industrials 10.71%
Consumer Cyclicals 13.08%
Consumer Non-Cyclicals 6.7%
Financials 20.02%
Healthcare 13.71%
Technology 21.02%
Telecommunication Services 2.21%
Utilities 5.25%

2,067 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
VALE S A SPONSORED ADS 141,311 36,944 35.40 10,072,076
GERDAU S A SPON ADR REP PFD 37,504 -14,884 (28.41) 9,690,872
B2GOLD CORP COM 20,445 20,445 New 6,616,662
MORGAN STANLEY COM NEW 259,907 -57,882 (18.21) 5,849,806
INFOSYS LTD SPONSORED ADR 64,150 -35,533 (35.65) 5,563,763
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 68,194 -17,658 (20.57) 5,539,698
EXELON CORP COM 256,050 -33,044 (11.43) 5,290,288
ORACLE CORP COM 284,509 -32,326 (10.2) 4,854,268
BANCO BRADESCO S A SP ADR PFD NEW 45,412 -31,551 (41) 4,545,700
MGIC INVT CORP WIS COM 60,820 5,349 9.64 4,505,163
STARBUCKS CORP COM 394,716 320,535 432.10 4,381,841
MONSTER BEVERAGE CORP NEW COM 274,003 251,190 1,101.07 4,164,813
GILEAD SCIENCES INC COM 275,744 12,698 4.83 4,119,267
SELECTA BIOSCIENCES INC COM 6,096 5,203 582.95 3,650,072
CITIGROUP INC COM NEW 257,324 -37,737 (12.79) 3,608,024
ROGERS COMMUNICATIONS INC CL B 181,297 -77,201 (29.87) 3,371,718
CISCO SYS INC COM 189,059 -152,205 (44.6) 3,281,136
PARAMOUNT GROUP INC COM 43,421 -5,727 (11.65) 3,119,324
VICI PPTYS INC COM 66,463 -4,110 (5.82) 2,989,787
SYMANTEC CORP COM 70,188 45,674 186.32 2,977,845