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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
EBS icon
276
Emergent Biosolutions
EBS
$375M
$23.1M 0.09%
457,297
-112,305
-20% -$6.62M
APH icon
277
Amphenol
APH
$188B
$23.1M 0.09%
976,488
+51,256
+6% +$1.15M
ICE icon
278
Intercontinental Exchange
ICE
$82.4B
$23M 0.09%
302,382
+28,993
+11% +$2.17M
QCOM icon
279
CALL
Qualcomm
QCOM
$176B
$23M 0.09%
+403,600
New +$21.8M
SHW icon
280
Sherwin-Williams
SHW
$78.3B
$23M 0.09%
160,287
+109,731
+217% +$15.3M
FCX icon
281
Freeport-McMoran
FCX
$90B
$23M 0.09%
1,783,709
-1,290,636
-42% -$15.6M
DXC icon
282
DXC Technology
DXC
$1.63B
$23M 0.09%
357,435
-83,137
-19% -$5.32M
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$23M 0.09%
460,401
+305,815
+198% +$14M
PNR icon
284
Pentair
PNR
$10.2B
$22.6M 0.09%
508,662
+73,204
+17% +$3.05M
FCN icon
285
FTI Consulting
FCN
$4.82B
$22.6M 0.09%
294,428
+20,406
+7% +$1.44M
GGG icon
286
Graco
GGG
$12.9B
$22.5M 0.09%
454,767
+189,731
+72% +$8.59M
FITB
287
Fifth Third Bancorp
FITB
$52B
$22.4M 0.09%
888,064
+150,567
+20% +$4.01M
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
$22.3M 0.08%
710,326
+19,340
+3% +$587K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$107B
$22.1M 0.08%
560,200
+41,306
+8% +$1.71M
GPC icon
290
Genuine Parts
GPC
$17.1B
$22.1M 0.08%
197,283
+58,720
+42% +$6.08M
ATKR icon
291
Atkore
ATKR
$2.59B
$22.1M 0.08%
1,026,468
-196,040
-16% -$4.38M
CRUS icon
292
Cirrus Logic
CRUS
$6.74B
$22.1M 0.08%
524,931
+2,303
+0.4% +$88.9K
SYY icon
293
Sysco
SYY
$39.7B
$22M 0.08%
329,391
-78,716
-19% -$5.12M
SU icon
294
Suncor Energy
SU
$77.7B
$21.9M 0.08%
675,457
+183,872
+37% +$5.99M
FRC
295
DELISTED
First Republic Bank
FRC
$21.8M 0.08%
217,163
+38,663
+22% +$3.81M
PNC icon
296
PNC Financial Services
PNC
$100B
$21.7M 0.08%
177,142
+585
+0.3% +$72.4K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$21.7M 0.08%
368,338
+271,364
+280% +$14.8M
ATHM icon
298
Autohome
ATHM
$2.43B
$21.5M 0.08%
+204,321
New +$16.8M
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$21.4M 0.08%
78,364
-123,197
-61% -$30.7M
K
300
DELISTED
Kellanova
K
$21.3M 0.08%
394,970
+270,788
+218% +$14.5M
10 11
12
13 14

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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.