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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
+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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.5B
| $26.4M | 0.1% |
326,225
-71,582
| -18% | -$5.54M |
|
252
Steris
STE
$20.9B
| $26.3M | 0.1% |
182,271
+78,728
| +76% | +$11.8M |
|
253
H&R Block
HRB
$5.18B
| $26.2M | 0.1% |
1,108,921
-231,365
| -17% | -$6.12M |
|
254
Cognizant
CTSH
$21.1B
| $26.2M | 0.1% |
434,067
+270,987
| +166% | +$17.1M |
|
255
NCR Voyix
VYX
$1.06B
| $26.1M | 0.1% |
1,347,942
-24,124
| -2% | -$466K |
|
256
OGE Energy
OGE
$10.3B
| $26.1M | 0.1% |
574,191
+106,925
| +23% | +$4.63M |
|
257
Zebra Technologies
ZBRA
$12.5B
| $26M | 0.1% |
125,880
+88,595
| +238% | +$17.9M |
|
|
ALDR
258
DELISTED
Alder Biopharmaceuticals
ALDR
| $25.4M | 0.09% |
+1,344,632
| New | +$15.4M |
|
259
NorthWestern Energy
NWE
$4.47B
| $25.3M | 0.09% |
337,472
+61,866
| +22% | +$4.46M |
|
260
Clorox
CLX
$11.5B
| $25.2M | 0.09% |
165,850
+83,986
| +103% | +$13.3M |
|
261
Republic Services
RSG
$66.5B
| $25.1M | 0.09% |
290,458
-24,336
| -8% | -$2.14M |
|
262
Bunge Global
BG
$23.7B
| $25M | 0.09% |
+441,306
| New | +$24.6M |
|
263
General Mills
GIS
$19.2B
| $24.9M | 0.09% |
451,270
+335,272
| +289% | +$18.1M |
|
264
Palo Alto Networks
PANW
$267B
| $24.9M | 0.09% |
731,922
-300,672
| -29% | -$10.6M |
|
|
265
Bristol-Myers Squibb
BMY
$127B
| $24.8M | 0.09% |
489,259
-1,366,433
| -74% | -$64.2M |
|
266
Public Service Enterprise Group
PEG
$39.9B
| $24.7M | 0.09% |
398,665
-35,976
| -8% | -$2.15M |
|
267
Brady Corp
BRC
$4.47B
| $24.7M | 0.09% |
466,181
+208,929
| +81% | +$10.6M |
|
268
Vanguard Real Estate ETF
VNQ
$40B
| $24.5M | 0.09% |
262,768
+11,761
| +5% | +$1.07M |
|
269
Duke Energy
DUK
$101B
| $24.4M | 0.09% |
254,181
+16,540
| +7% | +$1.51M |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.09% |
462,552
-24,815
| -5% | -$1.25M |
|
|
LX
271
LexinFintech Holdings
LX
$241M
| $24.1M | 0.09% |
2,405,692
+1,629,899
| +210% | +$17.7M |
|
272
Thomson Reuters
TRI
$38.8B
| $24M | 0.09% |
339,932
-122,716
| -27% | -$8.71M |
|
273
Murphy USA
MUSA
$11.4B
| $23.8M | 0.09% |
279,202
+14,610
| +6% | +$1.28M |
|
|
MASI
274
DELISTED
Masimo
MASI
| $23.7M | 0.09% |
159,178
-26,964
| -14% | -$4.1M |
|
275
Steel Dynamics
STLD
$35.4B
| $23.6M | 0.09% |
791,452
+441,355
| +126% | +$13M |
|
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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.