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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$12.7B
| $32.1M | 0.11% |
570,762
+137,475
| +32% | +$7.55M |
|
227
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31.9M | 0.11% |
213,948
+66,978
| +46% | +$9.11M |
|
228
Baxter International
BAX
$11.6B
| $31.9M | 0.11% |
381,704
+50,988
| +15% | +$4.22M |
|
229
MGM Resorts International
MGM
$11.7B
| $31.9M | 0.1% |
958,342
+893,503
| +1,378% | +$27.2M |
|
230
Hartford Financial Services
HIG
$38.5B
| $31.9M | 0.1% |
524,281
+14,745
| +3% | +$885K |
|
231
Skyworks Solutions
SWKS
$9.06B
| $31.9M | 0.1% |
263,569
+10,696
| +4% | +$1.05M |
|
232
Rogers Communications
RCI
$17.7B
| $31.4M | 0.1% |
631,552
-237,579
| -27% | -$11.4M |
|
233
DTE Energy
DTE
$31.1B
| $31M | 0.1% |
280,033
-72,901
| -21% | -$7.86M |
|
234
Medpace
MEDP
$16.8B
| $30.9M | 0.1% |
367,238
+184,221
| +101% | +$14.3M |
|
235
AT&T
T
$165B
| $30.8M | 0.1% |
1,043,385
+242,904
| +30% | +$7.01M |
|
236
Murphy USA
MUSA
$11.3B
| $30.7M | 0.1% |
262,031
-17,171
| -6% | -$1.85M |
|
|
MASI
237
DELISTED
Masimo
MASI
| $30.4M | 0.1% |
192,588
+33,410
| +21% | +$5.02M |
|
|
OPLN
238
Openlane
OPLN
$4.17B
| $30.4M | 0.1% |
1,394,505
+715,356
| +105% | +$16.3M |
|
239
Yum China
YUMC
$14.9B
| $30.2M | 0.1% |
629,475
-349,735
| -36% | -$15.5M |
|
240
Coca-Cola
KO
$354B
| $30.1M | 0.1% |
544,672
-384,483
| -41% | -$20.7M |
|
241
Lincoln Electric
LECO
$13.8B
| $30.1M | 0.1% |
310,881
+91,846
| +42% | +$8.36M |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.1% |
208,913
-31,959
| -13% | -$4.08M |
|
243
TJX Companies
TJX
$170B
| $29.5M | 0.1% |
482,958
-67,666
| -12% | -$4M |
|
|
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.4M | 0.1% |
+302,666
| New | +$27.7M |
|
245
Masco
MAS
$16B
| $29.3M | 0.1% |
609,711
-944,043
| -61% | -$42.9M |
|
246
AXIS Capital
AXS
$8.59B
| $29.2M | 0.1% |
491,716
-241,649
| -33% | -$14.6M |
|
247
American Homes 4 Rent
AMH
$12B
| $29.2M | 0.1% |
1,114,000
-9,651
| -0.9% | -$252K |
|
248
Best Buy
BBY
$18B
| $29.2M | 0.1% |
332,489
+171,041
| +106% | +$13.1M |
|
249
Radian Group
RDN
$5.14B
| $29.2M | 0.1% |
1,159,973
+129,152
| +13% | +$3.21M |
|
250
Arch Capital
ACGL
$36.1B
| $29.1M | 0.1% |
678,377
+46,034
| +7% | +$1.91M |
|
Similar funds
Man Group's Q4 2019 Portfolio in Review
As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
- Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
- Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
- Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
- Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
- Man Group opened 240 new positions and closed 177 in Q4 2019.
- Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.
Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.