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
+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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.44B
$19.2M 0.07%
305,951
+104,663
+52% +$6.45M
CHTR icon
327
Charter Communications
CHTR
$15.2B
$19.2M 0.07%
55,220
-29,840
-35% -$9.83M
MEDP icon
328
Medpace
MEDP
$16.8B
$18.9M 0.07%
321,267
+41,927
+15% +$2.5M
PFE icon
329
Pfizer
PFE
$140B
$18.9M 0.07%
468,671
-173,959
-27% -$6.97M
CI icon
330
Cigna
CI
$76.6B
$18.9M 0.07%
117,308
-663,551
-85% -$121M
THS
331
DELISTED
Treehouse Foods
THS
$18.8M 0.07%
290,611
+273,299
+1,579% +$16.1M
IDA icon
332
Idacorp
IDA
$8.23B
$18.7M 0.07%
188,232
+5,941
+3% +$577K
ACGL icon
333
Arch Capital
ACGL
$36.1B
$18.7M 0.07%
577,648
-209,280
-27% -$6.37M
NVR icon
334
NVR
NVR
$17.2B
$18.6M 0.07%
6,719
-1,103
-14% -$2.9M
BTG icon
335
B2Gold
BTG
$5.16B
$18.5M 0.07%
+6,616,662
New +$19.7M
USNA icon
336
Usana Health Sciences
USNA
$394M
$18.5M 0.07%
220,078
+143,083
+186% +$14.9M
LHX icon
337
L3Harris
LHX
$55.9B
$18.4M 0.07%
115,113
-65,597
-36% -$10.1M
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$18.4M 0.07%
243,928
+86,590
+55% +$5.84M
ZTS icon
339
Zoetis
ZTS
$31.6B
$18.3M 0.07%
181,701
-284,156
-61% -$25.8M
SAIC icon
340
Saic
SAIC
$5.03B
$18M 0.07%
234,293
+70,797
+43% +$4.98M
CHH icon
341
Choice Hotels
CHH
$5.03B
$18M 0.07%
231,855
+15,288
+7% +$1.19M
CRM icon
342
Salesforce
CRM
$134B
$18M 0.07%
113,509
+43,818
+63% +$6.79M
KSS icon
343
Kohl's
KSS
$2.03B
$17.8M 0.07%
259,206
-73,638
-22% -$5M
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7M 0.07%
643,476
+349,643
+119% +$9.97M
XRAY icon
345
Dentsply Sirona
XRAY
$2.59B
$17.7M 0.07%
357,279
+280,143
+363% +$12.3M
BKH icon
346
Black Hills Corp
BKH
$5.73B
$17.7M 0.07%
238,963
+40,095
+20% +$2.76M
DUK icon
347
Duke Energy
DUK
$102B
$17.5M 0.07%
194,266
+59,868
+45% +$5.28M
WBD icon
348
Warner Bros
WBD
$64.6B
$17.4M 0.07%
644,292
-67,787
-10% -$1.89M
AMCX icon
349
AMC Global Media
AMCX
$430M
$17.4M 0.07%
306,674
+112,507
+58% +$6.91M
GRMN
350
Garmin
GRMN
$46.9B
$17.4M 0.07%
201,287
+10,939
+6% +$824K
12 13
14
15 16

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 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.