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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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | 0.08% |
749,361
+579,591
| +341% | +$18M |
|
277
Atkore
ATKR
$2.59B
| $25.6M | 0.08% |
632,137
+167,010
| +36% | +$6.18M |
|
|
MOMO
278
Hello Group
MOMO
$869M
| $25.4M | 0.08% |
759,611
+351,169
| +86% | +$12.5M |
|
279
Cimpress
CMPR
$2.37B
| $25.3M | 0.08% |
201,054
+98,212
| +95% | +$12.8M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $25.2M | 0.08% |
1,242,449
+423,271
| +52% | +$8.6M |
|
281
Toro Company
TTC
$8.93B
| $25.1M | 0.08% |
315,268
-1,745
| -0.6% | -$134K |
|
282
Salesforce
CRM
$134B
| $25.1M | 0.08% |
154,286
+21,028
| +16% | +$3.3M |
|
283
Sibanye-Stillwater
SBSW
$5.92B
| $25M | 0.08% |
2,520,168
-1,416,862
| -36% | -$11M |
|
284
Brady Corp
BRC
$4.45B
| $24.8M | 0.08% |
433,732
-32,449
| -7% | -$1.82M |
|
285
Asbury Automotive
ABG
$4.19B
| $24.8M | 0.08% |
222,059
+88,506
| +66% | +$9.52M |
|
286
Prestige Consumer Healthcare
PBH
$2.35B
| $24.8M | 0.08% |
611,997
+215,860
| +54% | +$8.05M |
|
287
Dominion Energy
D
$62.5B
| $24.7M | 0.08% |
298,199
-28,026
| -9% | -$2.29M |
|
288
Owens Corning
OC
$11.5B
| $24.7M | 0.08% |
379,234
+319,599
| +536% | +$20.5M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $24.4M | 0.08% |
208,063
-6,279
| -3% | -$678K |
|
290
Thermo Fisher Scientific
TMO
$211B
| $24.1M | 0.08% |
74,267
+55,650
| +299% | +$16.9M |
|
291
Manulife Financial
MFC
$72.6B
| $24.1M | 0.08% |
1,187,656
-23,984
| -2% | -$458K |
|
292
Waste Management
WM
$95.9B
| $24.1M | 0.08% |
211,517
-116,766
| -36% | -$13.2M |
|
293
General Mills
GIS
$19.2B
| $24M | 0.08% |
448,408
-2,862
| -0.6% | -$151K |
|
294
SBA Communications
SBAC
$18.4B
| $24M | 0.08% |
99,608
+2,400
| +2% | +$569K |
|
295
Deluxe
DLX
$1.19B
| $24M | 0.08% |
479,832
+207,533
| +76% | +$10.3M |
|
296
D.R. Horton
DHI
$41.2B
| $23.9M | 0.08% |
453,497
+91,539
| +25% | +$4.89M |
|
297
MillerKnoll
MLKN
$1.5B
| $23.9M | 0.08% |
573,815
+139,840
| +32% | +$6.47M |
|
298
WEC Energy
WEC
$37.7B
| $23.8M | 0.08% |
257,968
-59,489
| -19% | -$5.42M |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.7M | 0.08% |
897,892
+70,858
| +9% | +$1.77M |
|
300
Public Service Enterprise Group
PEG
$39.8B
| $23.7M | 0.08% |
401,100
+2,435
| +0.6% | +$148K |
|
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.