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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$12.4B
| $23.6M | 0.08% |
92,382
-33,498
| -27% | -$7.84M |
|
302
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 0.08% |
209,050
+23,926
| +13% | +$2.7M |
|
303
Genpact
G
$5.3B
| $23.5M | 0.08% |
556,929
+340,714
| +158% | +$13.6M |
|
304
VanEck High Yield Muni ETF
HYD
$4.44B
| $23.4M | 0.08% |
365,296
+193,492
| +113% | +$12.4M |
|
|
HTT
305
High Templar Tech Ltd
HTT
$377M
| $23.1M | 0.08% |
4,914,137
-319,308
| -6% | -$1.88M |
|
306
Zoetis
ZTS
$31.6B
| $23.1M | 0.08% |
174,731
+86,536
| +98% | +$10.8M |
|
|
SGI
307
Somnigroup International
SGI
$15.1B
| $23M | 0.08% |
1,056,164
+224,856
| +27% | +$4.7M |
|
308
Truist Financial
TFC
$63.2B
| $22.9M | 0.08% |
407,200
-93,021
| -19% | -$5.04M |
|
309
Monolithic Power Systems
MPWR
$65.5B
| $22.8M | 0.07% |
127,887
+25,919
| +25% | +$4.14M |
|
310
Palo Alto Networks
PANW
$264B
| $22.6M | 0.07% |
586,026
-145,896
| -20% | -$5.52M |
|
311
PNC Financial Services
PNC
$100B
| $22.6M | 0.07% |
141,451
-18,037
| -11% | -$2.71M |
|
312
Restaurant Brands International
QSR
$25.1B
| $22.5M | 0.07% |
352,120
+143,445
| +69% | +$9.6M |
|
313
Walmart Inc
WMT
$871B
| $22.3M | 0.07% |
562,734
-947,298
| -63% | -$37.6M |
|
314
Genuine Parts
GPC
$17.1B
| $22.3M | 0.07% |
209,825
+33,823
| +19% | +$3.48M |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.2M | 0.07% |
307,994
+276,185
| +868% | +$18.2M |
|
316
Labcorp
LH
$24.3B
| $22.2M | 0.07% |
152,796
+107,165
| +235% | +$15.5M |
|
317
Agilent Technologies
A
$39.1B
| $22.2M | 0.07% |
259,794
+112,260
| +76% | +$8.84M |
|
|
ARQL
318
DELISTED
Arqule Inc
ARQL
| $22.1M | 0.07% |
+1,108,960
| New | +$12.9M |
|
319
Keurig Dr Pepper
KDP
$40.4B
| $22.1M | 0.07% |
763,493
+580,010
| +316% | +$16.7M |
|
320
Western Union
WU
$2.57B
| $22.1M | 0.07% |
824,648
+656,159
| +389% | +$17M |
|
321
Home Depot
HD
$332B
| $22.1M | 0.07% |
101,095
+33,808
| +50% | +$7.66M |
|
|
SCS
322
DELISTED
Steelcase
SCS
| $21.8M | 0.07% |
1,065,128
+261,324
| +33% | +$4.84M |
|
323
CVS Health
CVS
$137B
| $21.8M | 0.07% |
293,324
+239,879
| +449% | +$16.8M |
|
|
ALE
324
DELISTED
Allete
ALE
| $21.7M | 0.07% |
267,434
-46,342
| -15% | -$3.83M |
|
325
Becton Dickinson
BDX
$43.1B
| $21.7M | 0.07% |
81,734
+18,645
| +30% | +$4.65M |
|
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.