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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 2,066
New Positions 291
Increased Positions 1,157
Decreased Positions 896
Positions with Activity 2,053
Sold Out Positions 215
Total Mkt Value (in $ millions) 26,508

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

Sector Weighting

Energy 3.46%
Basic Materials 3.87%
Industrials 10.66%
Consumer Cyclicals 12.99%
Consumer Non-Cyclicals 6.69%
Financials 20.04%
Healthcare 13.72%
Technology 21.07%
Telecommunication Services 2.21%
Utilities 5.27%

2,066 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 395,680 321,318 432.10 4,381,841
FACEBOOK INC CL A 367,862 259,978 240.98 1,854,519
MICROSOFT CORP COM 337,855 -137,871 (28.98) 2,472,952
ORACLE CORP COM 279,315 -31,736 (10.2) 4,854,268
GILEAD SCIENCES INC COM 267,917 12,338 4.83 4,119,267
MONSTER BEVERAGE CORP NEW COM 263,466 241,530 1,101.07 4,164,813
MORGAN STANLEY COM NEW 259,673 -57,830 (18.21) 5,849,806
CITIGROUP INC COM NEW 255,881 -37,525 (12.79) 3,608,024
EXELON CORP COM 251,659 -32,477 (11.43) 5,290,288
MEDTRONIC PLC SHS 233,571 5,761 2.53 2,317,172
CITRIX SYS INC COM 220,303 11,602 5.56 2,176,696
ADOBE INC COM 218,989 11,096 5.34 713,620
ALLSTATE CORP COM 218,608 -11,652 (5.06) 2,155,687
AMAZON COM INC COM 212,997 101,611 91.22 108,422
CADENCE DESIGN SYSTEM INC COM 202,641 -40,550 (16.67) 2,778,956
BOEING CO COM 191,217 -50,052 (20.75) 506,723
CISCO SYS INC COM 188,206 -151,518 (44.6) 3,281,136
BOOKING HLDGS INC COM 182,282 -170,094 (48.27) 96,851
ROGERS COMMUNICATIONS INC CL B 179,645 -76,498 (29.87) 3,371,718
PROCTER AND GAMBLE CO COM 175,954 -150,731 (46.14) 1,529,903