We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
Procter & Gamble
PG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 15.9%
3 Financials 13.31%
4 Consumer Discretionary 13.02%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$23.1B
$9.9M 0.06%
65,026
+2,656
+4% +$409K
UHS icon
277
Universal Health Services
UHS
$9.43B
$9.9M 0.06%
99,897
-152,637
-60% -$19.3M
CM icon
278
Canadian Imperial Bank of Commerce
CM
$107B
$9.87M 0.06%
342,646
-291,776
-46% -$10.9M
PDM
279
Piedmont Realty Trust
PDM
$1.22B
$9.86M 0.06%
558,524
-177,101
-24% -$3.82M
PNW icon
280
Pinnacle West Capital
PNW
$12.9B
$9.82M 0.06%
129,572
-51,771
-29% -$4.7M
BAC icon
281
Bank of America
BAC
$435B
$9.77M 0.06%
460,393
+180,536
+65% +$5.41M
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.74M 0.06%
102,504
-225,692
-69% -$21.5M
SCHW
283
Charles Schwab
SCHW
$177B
$9.63M 0.06%
286,304
-85,667
-23% -$3.6M
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$9.46M 0.06%
77,770
+52,824
+212% +$7.34M
CME icon
285
CME Group
CME
$92.2B
$9.44M 0.06%
54,568
-106,474
-66% -$21.2M
CABO icon
286
Cable One
CABO
$213M
$9.36M 0.06%
5,693
-3,048
-35% -$4.87M
BMO icon
287
Bank of Montreal
BMO
$125B
$9.35M 0.06%
187,240
-271,751
-59% -$18.4M
WTS icon
288
Watts Water Technologies
WTS
$11.5B
$9.29M 0.06%
109,749
-99,700
-48% -$9.55M
LECO icon
289
Lincoln Electric
LECO
$13.8B
$9.28M 0.06%
134,500
-176,381
-57% -$15.1M
ZEPP
290
Zepp Health
ZEPP
$71.9M
$9.26M 0.06%
176,475
+36,389
+26% +$1.97M
MO icon
291
Altria Group
MO
$122B
$9.25M 0.06%
239,307
+182,382
+320% +$8.09M
GDDY icon
292
GoDaddy
GDDY
$12.3B
$9.22M 0.06%
161,373
-156,392
-49% -$10.3M
PRFT
293
DELISTED
Perficient Inc
PRFT
$9.21M 0.06%
340,005
+34,189
+11% +$1.49M
CVLT icon
294
Commault Systems
CVLT
$5.89B
$9.12M 0.06%
225,179
-168,723
-43% -$7.28M
EG icon
295
Everest Group
EG
$15.2B
$9.08M 0.06%
47,184
-57,064
-55% -$14.6M
ABG icon
296
Asbury Automotive
ABG
$4.19B
$9.03M 0.06%
163,528
-58,531
-26% -$5.1M
DFS
297
DELISTED
Discover Financial Services
DFS
$9.02M 0.06%
252,780
-506,714
-67% -$33.6M
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$9.02M 0.06%
295,213
-152,876
-34% -$6.77M
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.02M 0.06%
190,004
-117,990
-38% -$8.35M
BAH icon
300
Booz Allen Hamilton
BAH
$8.7B
$8.98M 0.06%
130,824
-28,920
-18% -$2.13M
10 11
12
13 14

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q1 2020 Portfolio in Review

As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Man Group opened a new position in Enbridge worth $17.8M.

  • Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
  • Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
  • Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
  • Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
  • Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
  • Man Group opened 220 new positions and closed 455 in Q1 2020.
  • Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.