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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
+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
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13B
| $21.1M | 0.08% |
129,043
-71,863
| -36% | -$10.5M |
|
302
MetLife
MET
$61B
| $21M | 0.08% |
493,159
-692,409
| -58% | -$30.6M |
|
303
Align Technology
ALGN
$12B
| $20.7M | 0.08% |
72,913
-65,252
| -47% | -$15.6M |
|
304
Yum! Brands
YUM
$41B
| $20.6M | 0.08% |
206,496
+12,337
| +6% | +$1.17M |
|
305
JD.com
JD
$40.8B
| $20.6M | 0.08% |
+682,800
| New | +$17.4M |
|
|
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.08% |
1,729,817
+598,905
| +53% | +$7.22M |
|
307
Landstar System
LSTR
$6.8B
| $20.5M | 0.08% |
186,960
+29,985
| +19% | +$3.16M |
|
308
National Beverage
FIZZ
$2.87B
| $20.4M | 0.08% |
707,710
+319,914
| +82% | +$11.4M |
|
309
ON Semiconductor
ON
$33.8B
| $20.4M | 0.08% |
992,796
+905,328
| +1,035% | +$18.7M |
|
310
Consolidated Edison
ED
$41.6B
| $20.3M | 0.08% |
239,415
+8,769
| +4% | +$701K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.3M | 0.08% |
+472,624
| New | +$19.9M |
|
312
PayPal
PYPL
$49.5B
| $20.2M | 0.08% |
194,838
-127,056
| -39% | -$12M |
|
313
Murphy USA
MUSA
$11.3B
| $20M | 0.08% |
233,938
+40,323
| +21% | +$3.19M |
|
314
Petrobras Class A
PBR.A
$107B
| $19.9M | 0.08% |
1,390,300
+1,262,572
| +988% | +$17.7M |
|
315
Host Hotels & Resorts
HST
$16.8B
| $19.9M | 0.08% |
1,051,772
-531,200
| -34% | -$9.8M |
|
|
WNS
316
DELISTED
WNS Holdings
WNS
| $19.9M | 0.08% |
+373,162
| New | +$18.7M |
|
317
KT
KT
$8.84B
| $19.8M | 0.08% |
1,589,257
-972,870
| -38% | -$13.2M |
|
318
Vertex Pharmaceuticals
VRTX
$121B
| $19.7M | 0.07% |
106,965
-123,977
| -54% | -$22.9M |
|
|
CMA
319
DELISTED
Comerica
CMA
| $19.6M | 0.07% |
267,179
+209,038
| +360% | +$16.8M |
|
320
Sun Life Financial
SLF
$45.6B
| $19.5M | 0.07% |
508,293
+293,726
| +137% | +$10.8M |
|
321
JPMorgan Chase
JPM
$939B
| $19.4M | 0.07% |
191,889
-141,387
| -42% | -$14.6M |
|
322
Stride
LRN
$3.69B
| $19.4M | 0.07% |
569,072
-139,957
| -20% | -$4.27M |
|
323
Vanguard Real Estate ETF
VNQ
$39.9B
| $19.4M | 0.07% |
223,382
+219,382
| +5,485% | +$18.1M |
|
324
Navient
NAVI
$774M
| $19.4M | 0.07% |
1,674,120
-318,386
| -16% | -$3.65M |
|
325
American Financial Group
AFG
$11.9B
| $19.3M | 0.07% |
200,844
+132,035
| +192% | +$12.6M |
|
Similar funds
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.