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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.97%
3 Healthcare 13.64%
4 Consumer Discretionary 11.42%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$27.8M 0.11%
291,114
-21,859
-7% -$1.97M
FNV icon
227
Franco-Nevada
FNV
$41.4B
$27.7M 0.11%
369,950
+115,200
+45% +$8.55M
INVA icon
228
Innoviva
INVA
$1.58B
$27.7M 0.11%
1,975,031
+335,954
+20% +$5.44M
OGS icon
229
ONE Gas
OGS
$5.05B
$27.7M 0.11%
310,916
+209,169
+206% +$17.6M
CHRW icon
230
C.H. Robinson
CHRW
$22B
$27.6M 0.1%
317,035
+21,786
+7% +$1.91M
STLD icon
231
Steel Dynamics
STLD
$35.6B
$27.4M 0.1%
777,000
-218,891
-22% -$7.78M
TAP icon
232
Molson Coors Class B
TAP
$7.68B
$27.4M 0.1%
458,635
-22,130
-5% -$1.37M
MSI icon
233
Motorola Solutions
MSI
$69.4B
$27.2M 0.1%
193,963
-477
-0.2% -$61.9K
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$27.2M 0.1%
455,025
-405,422
-47% -$25.5M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 0.1%
248,746
+3,665
+1% +$393K
MCD icon
236
McDonald's
MCD
$188B
$27M 0.1%
142,408
+52,076
+58% +$9.45M
CELG
237
DELISTED
Celgene Corp
CELG
$26.8M 0.1%
284,361
-355,343
-56% -$31.1M
SNBR
238
DELISTED
Sleep Number
SNBR
$26.8M 0.1%
570,602
+97,102
+21% +$3.91M
MO icon
239
Altria Group
MO
$122B
$26.7M 0.1%
464,489
+315,956
+213% +$16.1M
CVLT icon
240
Commault Systems
CVLT
$5.89B
$26.6M 0.1%
410,370
+247,952
+153% +$16M
BNS icon
241
Scotiabank
BNS
$106B
$26.5M 0.1%
497,764
+87,464
+21% +$4.79M
MASI
242
DELISTED
Masimo
MASI
$26.4M 0.1%
190,863
+1,024
+0.5% +$129K
RTN
243
DELISTED
Raytheon Company
RTN
$26.4M 0.1%
144,820
-50,467
-26% -$8.8M
KALU icon
244
Kaiser Aluminum
KALU
$2.67B
$26.3M 0.1%
251,417
+77,929
+45% +$7.93M
CCOI icon
245
Cogent Communications
CCOI
$594M
$26.3M 0.1%
485,358
+3,198
+0.7% +$158K
PBR icon
246
Petrobras
PBR
$121B
$26.3M 0.1%
1,649,800
+780,600
+90% +$12.4M
RHP icon
247
Ryman Hospitality Properties
RHP
$8.4B
$26.3M 0.1%
319,229
-188,452
-37% -$15.1M
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.1M 0.1%
566,306
+65,059
+13% +$2.99M
NWE icon
249
NorthWestern Energy
NWE
$4.48B
$25.8M 0.1%
366,954
-56,945
-13% -$3.74M
DRI icon
250
Darden Restaurants
DRI
$22.5B
$25.8M 0.1%
212,203
+22,519
+12% +$2.47M
8 9
10
11 12

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Man Group's Q1 2019 Portfolio in Review

As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
  • Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
  • Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
  • Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
  • Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
  • Man Group opened 309 new positions and closed 248 in Q1 2019.
  • Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.