We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $29.7M | 0.11% |
+100,000
| New | +$29.5M |
|
227
American Homes 4 Rent
AMH
$12B
| $29.1M | 0.11% |
+1,123,651
| New | +$28.2M |
|
228
Baxter International
BAX
$11.6B
| $28.9M | 0.11% |
330,716
-282,113
| -46% | -$24.1M |
|
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| $28.9M | 0.11% |
2,316,611
-100,826
| -4% | -$1.29M |
|
230
Integer Holdings
ITGR
$3.34B
| $28.9M | 0.11% |
382,086
-166,863
| -30% | -$13.2M |
|
231
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.8M | 0.11% |
+330,000
| New | +$28.7M |
|
232
UGI
UGI
$8.03B
| $28.8M | 0.11% |
571,954
+50,632
| +10% | +$2.53M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.7M | 0.11% |
240,872
-244,732
| -50% | -$29.1M |
|
234
Lithia Motors
LAD
$7.8B
| $28M | 0.1% |
211,632
-7,828
| -4% | -$1M |
|
235
Euronet Worldwide
EEFT
$3B
| $27.9M | 0.1% |
190,906
+61,700
| +48% | +$9.55M |
|
236
Scotiabank
BNS
$106B
| $27.8M | 0.1% |
489,657
-27,739
| -5% | -$1.49M |
|
237
Broadcom
AVGO
$1.83T
| $27.8M | 0.1% |
1,005,630
-732,690
| -42% | -$20.8M |
|
238
Canadian Imperial Bank of Commerce
CM
$107B
| $27.7M | 0.1% |
670,194
+80,194
| +14% | +$3.15M |
|
239
Hawaiian Electric Industries
HE
$2.34B
| $27.5M | 0.1% |
603,754
+278,788
| +86% | +$12.4M |
|
|
ALE
240
DELISTED
Allete
ALE
| $27.4M | 0.1% |
313,776
-92,583
| -23% | -$7.97M |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $27.4M | 0.1% |
181,228
+114,228
| +170% | +$16.3M |
|
242
National Beverage
FIZZ
$2.85B
| $27.4M | 0.1% |
1,235,390
+168,212
| +16% | +$3.63M |
|
|
K
243
DELISTED
Kellanova
K
| $27M | 0.1% |
446,499
+215,989
| +94% | +$12.3M |
|
244
Kroger
KR
$34.6B
| $27M | 0.1% |
1,045,499
+893,093
| +586% | +$20.8M |
|
245
Unifirst Corp
UNF
$5.32B
| $26.9M | 0.1% |
137,831
-59,229
| -30% | -$11.5M |
|
|
OPTU
246
Optimum Communications Inc
OPTU
$320M
| $26.8M | 0.1% |
939,482
+173,246
| +23% | +$4.72M |
|
247
Robert Half
RHI
$3.71B
| $26.8M | 0.1% |
480,614
+226,997
| +90% | +$12.8M |
|
248
Truist Financial
TFC
$63B
| $26.7M | 0.1% |
500,221
-33,275
| -6% | -$1.65M |
|
249
Consolidated Edison
ED
$41.6B
| $26.6M | 0.1% |
281,872
-86,258
| -23% | -$7.66M |
|
250
Arch Capital
ACGL
$35.7B
| $26.5M | 0.1% |
632,343
-33,190
| -5% | -$1.31M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.