MAN GROUP PLC

Ian Livingston Portfolio

MAN GROUP PLC is an investment fund managing more than 21.55B US dollars ran by Ian Livingston. The largest holdings include Microsoft, Apple and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of -6555.44T US dollars and sold assets of total value of 14,800.07T US dollars.

MAN GROUP PLC portfolio value:

$21.54B
portfolio value

MAN GROUP PLC quarter portfolio value change:

-20.93%
quarter

MAN GROUP PLC 1 year portfolio value change:

-20.98%
1 year

MAN GROUP PLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2020 4079171000 5991433000
Q1 2021 5579162000 4519628000
Q2 2021 9077085000 3046478000
Q3 2021 5698723000 4842976000
Q4 2021 8002127000 4776075000
Q1 2022 5723380000 8157159000
Q3 2022 -6555441232230000 14800065508121000

MAN GROUP PLC 13F holdings

Stock
Portfolio share: 2.40%
Portfolio value: 517.33M
Avg. open price: $298.7
Current price: $250.2
P/L: -16.24%
Sold -23.23% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 476.38M
Avg. open price: $135.75
Current price: $146.61
P/L: +8.00%
Sold -4.54% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 324.93M
Avg. open price: $113
Current price: $81.62
P/L: -27.77%
Bought +0.15% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 224.62M
Avg. open price: $32.85
Current price: $31.35
P/L: -4.58%
Sold -19.63% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 212.22M
Avg. open price: $519.8
Current price: $91.02
P/L: -82.49%
Bought +8.45% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 204.62M
Avg. open price: $1,015.41
Current price: $182.45
P/L: -82.03%
Bought +5.72% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 203.04M
Avg. open price: $435.55
Current price: $535.04
P/L: +22.84%
Sold -5.90% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 195.50M
Avg. open price: $143.33
Current price: $166.46
P/L: +16.14%
Bought +4.96% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 182.50M
Avg. open price: $286.42
Current price: $331.27
P/L: +15.66%
Sold -4.57% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 178.67M
Avg. open price: $261.25
Current price: $292.75
P/L: +12.06%
Sold -15.63% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 170.78M
Avg. open price: $189.63
Current price: $178.56
P/L: -5.84%
Sold -12.67% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 166.00M
Avg. open price: $160.69
Current price: $90.52
P/L: -43.67%
Bought +13.65% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 156.84M
Avg. open price: $240.77
Current price: $245.93
P/L: +2.15%
Bought +141.26% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 151.04M
Avg. open price: $432.85
Current price: $547.42
P/L: +26.47%
Sold -8.25% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 139.83M
Avg. open price: $48.63
Current price: $46.07
P/L: -5.26%
Bought +3.35% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 137.30M
Avg. open price: $195.11
Current price: $264.32
P/L: +35.48%
Sold -11.36% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 137.07M
Avg. open price: $93.06
Current price: $102.01
P/L: +9.62%
Sold -8.74% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 132.94M
Avg. open price: $2,185.71
Current price: $2,056.52
P/L: -5.91%
Bought +78.31% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 130.54M
Avg. open price: $87.66
Current price: $83.65
P/L: -4.58%
Bought +19.76% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 125.17M
Avg. open price: $16.67
Current price: $17.68
P/L: +6.05%
Bought +135.75% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 120.12M
Avg. open price: $357.03
Current price: $293.52
P/L: -17.79%
Sold -11.26% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 120.04M
Avg. open price: $69.95
Current price: $74.68
P/L: +6.76%
Bought +36.90% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 117.63M
Avg. open price: $157.21
Current price: $183.12
P/L: +16.48%
Sold -29.26% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 113.2M
Avg. open price: $214.09
Current price: $122.43
P/L: -42.81%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 108.13M
Avg. open price: $152.33
Current price: $95.93
P/L: -37.03%
Bought +56.96% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 105.69M
Avg. open price: N/A
Current price: $99.48
P/L: N/A
Sold -10.00% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 104.49M
Avg. open price: $122.94
Current price: $95.02
P/L: -22.71%
Bought +167.77% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 103.10M
Avg. open price: $285.19
Current price: $335.11
P/L: +17.50%
Bought +5.54% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 102.09M
Avg. open price: $65.53
Current price: $87.98
P/L: +34.25%
Bought +14.07% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 101.03M
Avg. open price: $45.47
Current price: $39.48
P/L: -13.18%
Sold -5.43% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 100.77M
Avg. open price: $488.54
Current price: $522.34
P/L: +6.92%
Bought +9.42% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 99.29M
Avg. open price: $135.52
Current price: $150.01
P/L: +10.69%
Sold -36.60% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 99.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +16.45% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 91.83M
Avg. open price: $303.09
Current price: $289.45
P/L: -4.50%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 89.25M
Avg. open price: $38.02
Current price: $34.39
P/L: -9.56%
Sold -45.16% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 88.34M
Avg. open price: $154.83
Current price: $171.67
P/L: +10.87%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 85.44M
Avg. open price: $60.47
Current price: $67.43
P/L: +11.51%
Bought +171.91% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 83.32M
Avg. open price: $44.03
Current price: $43.94
P/L: -0.19%
Bought +1699.07% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 82.76M
Avg. open price: $118.65
Current price: $126.7
P/L: +6.78%
Bought +37.51% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 82.35M
Avg. open price: $97.65
Current price: $120.96
P/L: +23.87%
Bought +527.92% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 81.02M
Avg. open price: $469.64
Current price: $334.28
P/L: -28.82%
Bought +95.38% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 77.96M
Avg. open price: $199.39
Current price: $155.33
P/L: -22.10%
Sold -35.86% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 77.42M
Avg. open price: $54.45
Current price: $63.47
P/L: +16.57%
Bought +12.98% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 77.39M
Avg. open price: $47.92
Current price: $49.33
P/L: +2.94%
Bought +104.35% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 76.22M
Avg. open price: $239.34
Current price: $327.39
P/L: +36.79%
Sold -17.55% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 75.60M
Avg. open price: $226.79
Current price: $268.23
P/L: +18.27%
Sold -20.09% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 73.61M
Avg. open price: $64.43
Current price: $61.08
P/L: -5.20%
Bought +178.90% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 73.55M
Avg. open price: $221.78
Current price: $73.62
P/L: -66.80%
Bought +8.76% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 72.47M
Avg. open price: $227.83
Current price: $245.35
P/L: +7.69%
Sold -33.34% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 72.47M
Avg. open price: $209.56
Current price: $220.95
P/L: +5.44%
Bought +89.38% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 71.98M
Avg. open price: $299.2
Current price: $334.26
P/L: +11.72%
Bought +703.76% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 71.26M
Avg. open price: $140.41
Current price: $85.43
P/L: -39.15%
Bought +16.29% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 70.15M
Avg. open price: $351.76
Current price: $356.09
P/L: +1.23%
Bought +126.35% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 69.54M
Avg. open price: $87.65
Current price: $77.73
P/L: -11.32%
Sold -29.02% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 69.25M
Avg. open price: $90.49
Current price: $73.85
P/L: -18.39%
Sold -18.08% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 69.13M
Avg. open price: $76.1
Current price: $77.48
P/L: +1.82%
Bought +186.43% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 69.08M
Avg. open price: $369.29
Current price: $488.66
P/L: +32.32%
Bought +13.96% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 68.41M
Avg. open price: $265.6
Current price: $350.46
P/L: +31.95%
Bought +86.67% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 68.24M
Avg. open price: $231.57
Current price: $317.6
P/L: +37.15%
Bought +91.90% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 67.95M
Avg. open price: $44.26
Current price: $46.7
P/L: +5.52%
Bought +201.70% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 67.65M
Avg. open price: $159.76
Current price: $93.74
P/L: -41.32%
Sold -21.47% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 67.18M
Avg. open price: $75.78
Current price: $110.01
P/L: +45.18%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 66.50M
Avg. open price: $369.96
Current price: $381.13
P/L: +3.02%
Sold -3.96% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 66.26M
Avg. open price: $59.24
Current price: $54.54
P/L: -7.93%
Bought +426.35% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 64.70M
Avg. open price: $488.56
Current price: $395.14
P/L: -19.12%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 64.05M
Avg. open price: $96.55
Current price: $112.05
P/L: +16.05%
Bought +59.11% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 62.87M
Avg. open price: $192.8
Current price: $191.36
P/L: -0.75%
Bought +8.92% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 62.11M
Avg. open price: $473.19
Current price: $557.21
P/L: +17.76%
Sold -34.45% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 61.99M
Avg. open price: $81.14
Current price: $88.88
P/L: +9.53%
Sold -3.21% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 61.98M
Avg. open price: $154.13
Current price: $178.78
P/L: +15.99%
Sold -13.03% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 61.20M
Avg. open price: $160.08
Current price: $187.21
P/L: +16.94%
Bought +142.18% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 60.96M
Avg. open price: $147.99
Current price: $116.39
P/L: -21.35%
Bought +77.29% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 60.28M
Avg. open price: $183.15
Current price: $51.67
P/L: -71.79%
Bought +111.22% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 59.94M
Avg. open price: $51.57
Current price: $38.79
P/L: -24.78%
Sold -55.16% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 58.54M
Avg. open price: $50.16
Current price: $79.48
P/L: +58.45%
Bought +85.16% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 57.94M
Avg. open price: $180.02
Current price: $176.01
P/L: -2.23%
Sold -20.72% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 57.63M
Avg. open price: $63.31
Current price: $59.18
P/L: -6.52%
Bought +69.99% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 57.30M
Avg. open price: $47.26
Current price: $41.75
P/L: -11.66%
Bought +66.84% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 56.84M
Avg. open price: $107.38
Current price: $103.55
P/L: -3.57%
Bought +29.56% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 56.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 56.41M
Avg. open price: $2,665.31
Current price: $99.87
P/L: -96.25%
Sold -29.86% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 55.78M
Avg. open price: $36.79
Current price: $43.76
P/L: +18.94%
Bought +361.60% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 55.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +22.66% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 55.55M
Avg. open price: $94.67
Current price: $103.51
P/L: +9.34%
Bought +1081.60% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 54.56M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.92% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 54.39M
Avg. open price: $39.84
Current price: $59.17
P/L: +48.51%
Sold -24.26% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 53.42M
Avg. open price: $67.36
Current price: $87.8
P/L: +30.35%
Bought +13.20% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 53.40M
Avg. open price: $120.16
Current price: $105.38
P/L: -12.30%
Sold -41.96% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 52.96M
Avg. open price: $65.39
Current price: $45.64
P/L: -30.20%
Bought +136.95% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 52.49M
Avg. open price: N/A
Current price: $138.62
P/L: N/A
Sold -9.64% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 52.43M
Avg. open price: $74.38
Current price: $84.08
P/L: +13.03%
Bought +167.79% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 51.85M
Avg. open price: $27.79
Current price: $20.96
P/L: -24.58%
Bought +368.37% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 51.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +12.96% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 50.79M
Avg. open price: $195.61
Current price: $159.4
P/L: -18.51%
Bought +64.79% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 50.35M
Avg. open price: $97.54
Current price: $36.31
P/L: -62.78%
Bought +88.58% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 50.15M
Avg. open price: $127.4
Current price: $132.84
P/L: +4.27%
Sold -5.66% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 49.94M
Avg. open price: $76.82
Current price: $85.15
P/L: +10.85%
Bought +516.47% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 49.79M
Avg. open price: $245.26
Current price: $164.61
P/L: -32.88%
Sold -45.28% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 49.60M
Avg. open price: $121.9
Current price: $160.36
P/L: +31.55%
Bought +85.71% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 49.34M
Avg. open price: $144.7
Current price: $149.09
P/L: +3.03%
Sold -29.87% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 48.98M
Avg. open price: $227.76
Current price: $271.59
P/L: +19.24%
Sold -28.96% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 48.13M
Avg. open price: $267.56
Current price: $133.61
P/L: -50.06%
Sold -24.05% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 47.83M
Avg. open price: $27.99
Current price: $32.7
P/L: +16.82%
Bought +74.24% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 47.74M
Avg. open price: $66.6
Current price: $69.64
P/L: +4.57%
Sold -17.19% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.93M
Avg. open price: $13.76
Current price: $9.68
P/L: -29.64%
Bought +127.96% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.88M
Avg. open price: $83.23
Current price: $59.42
P/L: -28.61%
Sold -2.28% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.73M
Avg. open price: $22.47
Current price: $27.49
P/L: +22.37%
Bought +53.15% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.58M
Avg. open price: $252.31
Current price: $198.47
P/L: -21.34%
Bought +351.22% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.58M
Avg. open price: $467.83
Current price: $315.47
P/L: -32.57%
Sold -20.76% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 46.5M
Avg. open price: $81.89
Current price: $103.53
P/L: +26.43%
Bought +233.89% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 46.29M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +15.46% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 45.25M
Avg. open price: $78.55
Current price: $78.6
P/L: +0.07%
Sold -46.30% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 44.48M
Avg. open price: $100.08
Current price: $172.34
P/L: +72.21%
Sold -9.52% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 44.38M
Avg. open price: $136.05
Current price: $149.07
P/L: +9.57%
Bought +91.90% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 44.09M
Avg. open price: $22.89
Current price: $28.5
P/L: +24.51%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 43.85M
Avg. open price: $96.13
Current price: $109.65
P/L: +14.06%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 43.52M
Avg. open price: $55.14
Current price: $68.49
P/L: +24.21%
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 43.43M
Avg. open price: $70.57
Current price: $80.7
P/L: +14.35%
Bought +87.54% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 42.70M
Avg. open price: $674.13
Current price: $847.79
P/L: +25.76%
Bought +5.82% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 42.62M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.85% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 42.20M
Avg. open price: $179.47
Current price: $285.77
P/L: +59.23%
Sold -34.42% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 42.13M
Avg. open price: $214.64
Current price: $232.57
P/L: +8.35%
Bought +72.74% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 41.95M
Avg. open price: $20.07
Current price: $16.21
P/L: -19.24%
Bought +18.73% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 41.94M
Avg. open price: $183.89
Current price: $177.39
P/L: -3.53%
Sold -31.19% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 41.45M
Avg. open price: $87.25
Current price: $95.15
P/L: +9.05%
Bought +1162.94% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 41.29M
Avg. open price: $205.44
Current price: $118.33
P/L: -42.40%
Bought +187.43% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 41.10M
Avg. open price: $72.42
Current price: $87.68
P/L: +21.08%
Bought +1147.07% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.90M
Avg. open price: $33.5
Current price: $34.25
P/L: +2.24%
Bought +164.63% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.73M
Avg. open price: $34.25
Current price: $10.78
P/L: -68.53%
Bought +63.27% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.51M
Avg. open price: $58.9
Current price: $47.47
P/L: -19.41%
Bought +266.00% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.13M
Avg. open price: $72.55
Current price: $83.56
P/L: +15.17%
Sold -2.63% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.09M
Avg. open price: $119.26
Current price: $184.92
P/L: +55.06%
Sold -38.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 40.03M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -24.57% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 39.49M
Avg. open price: $67.34
Current price: $112.45
P/L: +66.99%
Bought +7.35% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 39.08M
Avg. open price: $59.46
Current price: $67.21
P/L: +13.03%
Bought +106.19% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.78M
Avg. open price: $145.39
Current price: $123.3
P/L: -15.19%
Sold -60.34% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.76M
Avg. open price: $85.33
Current price: $95.14
P/L: +11.50%
Sold -27.46% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.71M
Avg. open price: $54.8
Current price: $51.99
P/L: -5.13%
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.30M
Avg. open price: $250.89
Current price: $330.59
P/L: +31.77%
Sold -34.20% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.31M
Avg. open price: $92.85
Current price: $69.02
P/L: -25.66%
Bought +66.72% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.28M
Avg. open price: $14.16
Current price: $16.46
P/L: +16.20%
Sold -10.19% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 38.11M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +30.77% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.57M
Avg. open price: $56.21
Current price: $61.48
P/L: +9.36%
Sold -67.14% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.48M
Avg. open price: $46.5
Current price: $50.73
P/L: +9.10%
Bought +1.56% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.26M
Avg. open price: $131.94
Current price: $109.62
P/L: -16.91%
Bought +27.68% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.24M
Avg. open price: $166.19
Current price: $162.06
P/L: -2.48%
Sold -17.62% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.23M
Avg. open price: $180.08
Current price: $215.43
P/L: +19.63%
Bought +123.07% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.14M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -18.66% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 36.09M
Avg. open price: $52.69
Current price: $53.24
P/L: +1.05%
Bought +135.07% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 36.06M
Avg. open price: $63.65
Current price: $73.35
P/L: +15.24%
Bought +10.66% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 35.96M
Avg. open price: $216.65
Current price: $78.31
P/L: -63.85%
Bought +184.15% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 35.61M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -9.81% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 35.54M
Avg. open price: $278.33
Current price: $247.31
P/L: -11.15%
Sold -68.62% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 35.10M
Avg. open price: $10.7
Current price: $11.08
P/L: +3.58%
Sold -16.82% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 35.06M
Avg. open price: $59.98
Current price: $65.12
P/L: +8.57%
Bought +23.60% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.99M
Avg. open price: $25.32
Current price: $19.58
P/L: -22.66%
Bought +49.03% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.86M
Avg. open price: $217.87
Current price: $213.68
P/L: -1.92%
Bought +20.82% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.76M
Avg. open price: $145.03
Current price: $108.38
P/L: -25.27%
Sold -12.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.04M
Avg. open price: $314.23
Current price: $320.08
P/L: +1.86%
Sold -49.19% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.02M
Avg. open price: $125.74
Current price: $163.96
P/L: +30.39%
Sold -21.85% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 33.63M
Avg. open price: $15.11
Current price: $25.19
P/L: +66.67%
Sold -1.76% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 33.28M
Avg. open price: $82.49
Current price: $79.43
P/L: -3.70%
Sold -46.92% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 33.09M
Avg. open price: $70.6
Current price: $93.48
P/L: +32.41%
Bought +3373.71% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 33.07M
Avg. open price: $61.53
Current price: $86.3
P/L: +40.25%
Sold -5.32% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 33.00M
Avg. open price: $179.87
Current price: $335.82
P/L: +86.70%
Bought +532.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 32.79M
Avg. open price: $69.38
Current price: $74.33
P/L: +7.13%
Bought +194.58% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 32.58M
Avg. open price: $220.13
Current price: $285.01
P/L: +29.47%
Bought +39.24% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 32.51M
Avg. open price: $141.35
Current price: $130.42
P/L: -7.73%
Bought +30.75% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 32.41M
Avg. open price: $152.96
Current price: $61.94
P/L: -59.51%
Sold -31.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 32.16M
Avg. open price: $218.69
Current price: $150.45
P/L: -31.20%
Sold -20.88% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.12M
Avg. open price: $66.81
Current price: $98.09
P/L: +46.83%
Bought +102.62% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.00M
Avg. open price: $61.03
Current price: $75.4
P/L: +23.54%
Bought +7.66% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.92M
Avg. open price: $169.94
Current price: $166.1
P/L: -2.26%
Sold -32.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.75M
Avg. open price: $136.69
Current price: $106.43
P/L: -22.14%
Sold -11.40% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.69M
Avg. open price: $55.21
Current price: $37.07
P/L: -32.86%
Sold -8.45% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.36M
Avg. open price: $192.56
Current price: $175.93
P/L: -8.64%
Bought +76.81% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.25M
Avg. open price: $55.35
Current price: $43.31
P/L: -21.76%
Bought +8.71% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.20M
Avg. open price: $81.99
Current price: $104.15
P/L: +27.03%
Bought +689.39% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.86M
Avg. open price: $277.14
Current price: $267.97
P/L: -3.31%
Bought +18.40% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.74M
Avg. open price: $139.74
Current price: $131.37
P/L: -5.99%
Bought +18.20% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.43M
Avg. open price: $77.77
Current price: $140.59
P/L: +80.77%
Sold -19.49% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.36M
Avg. open price: $98.26
Current price: $53.23
P/L: -45.83%
Bought +71.34% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.33M
Avg. open price: $197.64
Current price: $230.65
P/L: +16.70%
Sold -33.94% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.29M
Avg. open price: $64.87
Current price: $51.71
P/L: -20.28%
Bought +67.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.13M
Avg. open price: $25.91
Current price: $26.03
P/L: +0.46%
Bought +406.68% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 29.12M
Avg. open price: $302.01
Current price: $292.93
P/L: -3.01%
Sold -14.93% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 29.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 29.05M
Avg. open price: $7.37
Current price: $5.58
P/L: -24.25%
Bought +8.37% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.91M
Avg. open price: $132.32
Current price: $114.26
P/L: -13.65%
Sold -72.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.86M
Avg. open price: $160.96
Current price: $116.92
P/L: -27.36%
Bought +921.41% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.74M
Avg. open price: $358.94
Current price: $472.52
P/L: +31.64%
Bought +66.92% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.67M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -40.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.64M
Avg. open price: $41.81
Current price: $48.19
P/L: +15.27%
Sold -10.00% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.60M
Avg. open price: $112.55
Current price: $120.24
P/L: +6.83%
Sold -4.99% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.56M
Avg. open price: $67.02
Current price: $53.7
P/L: -19.88%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.13M
Avg. open price: $41.11
Current price: $50.63
P/L: +23.14%
Sold -16.40% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.99M
Avg. open price: $324.33
Current price: $345.67
P/L: +6.58%
Bought +7.09% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.83M
Avg. open price: $358.48
Current price: $371.54
P/L: +3.64%
Sold -17.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.63M
Avg. open price: $38.39
Current price: $36.66
P/L: -4.50%
Sold -3.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.34M
Avg. open price: $528.32
Current price: $261.93
P/L: -50.42%
Bought +38.58% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.34M
Avg. open price: $231.15
Current price: $133.93
P/L: -42.06%
Sold -25.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.32M
Avg. open price: $40.37
Current price: $22.02
P/L: -45.46%
Sold -26.57% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 27.30M
Avg. open price: $44.96
Current price: $53.3
P/L: +18.55%
Bought +48.08% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.76M
Avg. open price: $150.95
Current price: $162.04
P/L: +7.34%
Sold -40.53% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.71M
Avg. open price: $36.19
Current price: $29.31
P/L: -19.02%
Sold -15.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.66M
Avg. open price: $60.46
Current price: $67.16
P/L: +11.09%
Bought +27.02% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.39M
Avg. open price: $1,706.92
Current price: $2,526.92
P/L: +48.04%
Sold -59.38% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.22M
Avg. open price: $22.87
Current price: $22.04
P/L: -3.64%
Bought +795.46% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.05M
Avg. open price: $104.13
Current price: $73.88
P/L: -29.05%
Bought +22.49% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +379.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.02M
Avg. open price: $51.22
Current price: $29.17
P/L: -43.05%
Sold -76.79% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.01M
Avg. open price: $1,267.09
Current price: $1,454.37
P/L: +14.78%
Sold -40.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.92M
Avg. open price: $600.81
Current price: $843.1
P/L: +40.33%
Sold -47.53% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.92M
Avg. open price: $144.97
Current price: $273.72
P/L: +88.81%
Sold -2.98% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.87M
Avg. open price: $21.79
Current price: $19.75
P/L: -9.37%
Sold -10.22% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.73M
Avg. open price: $718.86
Current price: $684.27
P/L: -4.81%
Bought +72.33% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.71M
Avg. open price: $60.45
Current price: $70.31
P/L: +16.31%
Bought +33.62% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.71M
Avg. open price: $382.69
Current price: $116.56
P/L: -69.54%
Bought +32.28% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.48M
Avg. open price: $14.39
Current price: $12.38
P/L: -13.99%
Bought +1009.62% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 25.22M
Avg. open price: $320.47
Current price: $340.29
P/L: +6.18%
Sold -3.91% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 24.79M
Avg. open price: $63.51
Current price: $67.48
P/L: +6.26%
Bought +111.04% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 24.77M
Avg. open price: $37.11
Current price: $25.11
P/L: -32.35%
Sold -39.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.67M
Avg. open price: $103.5
Current price: $147.84
P/L: +42.83%
Sold -19.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.64M
Avg. open price: $269.98
Current price: $250.13
P/L: -7.35%
Bought +29.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.52M
Avg. open price: $140.79
Current price: $167.79
P/L: +19.18%
Sold -71.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.26M
Avg. open price: $24.9
Current price: $21.35
P/L: -14.26%
Sold -11.18% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 23.98M
Avg. open price: $179.05
Current price: $106.98
P/L: -40.25%
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 23.50M
Avg. open price: $123.03
Current price: $142.14
P/L: +15.53%
Bought +1009.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 23.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +13.75% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 23.40M
Avg. open price: $47.61
Current price: $49.9
P/L: +4.80%
Bought +985.36% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.76M
Avg. open price: $88.99
Current price: $98.48
P/L: +10.67%
Bought +245.09% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 22.68M
Avg. open price: $35.3
Current price: $25.16
P/L: -28.72%
Bought +142.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.48M
Avg. open price: $153
Current price: $230.37
P/L: +50.57%
Sold -28.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.26M
Avg. open price: $231.3
Current price: $154.93
P/L: -33.02%
Sold -58.33% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.23M
Avg. open price: $40.18
Current price: $34.47
P/L: -14.22%
Sold -38.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.21M
Avg. open price: $86.87
Current price: $43.28
P/L: -50.18%
Sold -20.69% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.18M
Avg. open price: $42.54
Current price: $119.37
P/L: +180.62%
Sold -19.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.83M
Avg. open price: $92.22
Current price: $90
P/L: -2.41%
Bought +205.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.73M
Avg. open price: $136.78
Current price: $151.65
P/L: +10.87%
Sold -31.54% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.73M
Avg. open price: $32.56
Current price: $28.67
P/L: -11.94%
Sold -3.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.39M
Avg. open price: $28.78
Current price: $47.38
P/L: +64.60%
Bought +124.49% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.25M
Avg. open price: $305.37
Current price: $436.89
P/L: +43.07%
Sold -41.24% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.18M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.08% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 21.14M
Avg. open price: $125.68
Current price: $127.24
P/L: +1.24%
Sold -24.82% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 21.03M
Avg. open price: $21.91
Current price: $23.44
P/L: +6.97%
Sold -46.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.96M
Avg. open price: $158.88
Current price: $186.39
P/L: +17.31%
Bought +275.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.94M
Avg. open price: $287.56
Current price: $231.47
P/L: -19.51%
Bought +109.59% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.90M
Avg. open price: $82.55
Current price: $77.12
P/L: -6.58%
Bought +109.72% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 20.76M
Avg. open price: $561.27
Current price: $392.26
P/L: -30.11%
Sold -59.93% shares
Q3 2022

Showing TOP 250 MAN GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAN GROUP PLC?

The biggest position of the MAN GROUP PLC is Microsoft Corporation (MSFT) with 2.4% portfolio share worth of 517.34M US dollars.

Top 5 MAN GROUP's holdings represent 8.15% of the portfolio:

  • Microsoft Corporation (MSFT)2.4%
  • Apple Inc. (AAPL)2.21%
  • Taiwan Semiconductor Manufacturing Company Limited (TSM)1.51%
  • CSX Corporation (CSX)1.04%
  • Amazon.com, Inc. (AMZN)0.98%

Who is the portfolio manager of MAN GROUP PLC?

The portfolio manager of the MAN GROUP PLC is Ian Livingston.

What is the total asset value of the MAN GROUP PLC portfolio?

MAN GROUP PLC total asset value (portfolio value) is 21.55B US dollars.

Who is Ian Livingston?

Ian Livingston is the portfolio manager of the MAN GROUP PLC.

What is Ian Livingston (MAN GROUP PLC) fund performance?

MAN GROUP's quarterly performance is -20.93%, annualy -20.98%.

What is the MAN GROUP PLC CIK?

MAN GROUP's Central Index Key is 0001637460 .