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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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.3B
| $18.9M | 0.07% |
803,355
-127,445
| -14% | -$2.91M |
|
327
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18.8M | 0.07% |
146,970
-39,106
| -21% | -$5.24M |
|
328
Illinois Tool Works
ITW
$81.4B
| $18.6M | 0.07% |
119,105
-3,083
| -3% | -$468K |
|
329
American Water Works
AWK
$26.3B
| $18.6M | 0.07% |
149,897
+100,977
| +206% | +$12.2M |
|
330
CMS Energy
CMS
$23.1B
| $18.6M | 0.07% |
290,595
+99,913
| +52% | +$6.07M |
|
331
Norwegian Cruise Line
NCLH
$8.89B
| $18.4M | 0.07% |
356,307
-334,750
| -48% | -$17M |
|
332
Costco
COST
$415B
| $18.4M | 0.07% |
63,948
+11,941
| +23% | +$3.36M |
|
333
Accenture
ACN
$89.9B
| $18.4M | 0.07% |
95,697
-101,991
| -52% | -$19.7M |
|
334
Ingredion
INGR
$6.38B
| $18.2M | 0.07% |
223,251
+49,510
| +28% | +$3.93M |
|
335
Lamb Weston
LW
$6.85B
| $18.1M | 0.07% |
248,975
-116,621
| -32% | -$8M |
|
336
Paylocity
PCTY
$6.71B
| $18M | 0.07% |
184,179
+4,185
| +2% | +$428K |
|
337
Tetra Tech
TTEK
$8.23B
| $17.8M | 0.07% |
1,027,935
-385,670
| -27% | -$6.3M |
|
338
Enanta Pharmaceuticals
ENTA
$372M
| $17.8M | 0.07% |
295,954
+190,743
| +181% | +$14.2M |
|
339
Hilton Worldwide
HLT
$74B
| $17.8M | 0.07% |
190,885
-300,093
| -61% | -$28.5M |
|
340
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.7M | 0.07% |
319,705
-116,891
| -27% | -$6.53M |
|
341
Marriott International
MAR
$98.7B
| $17.7M | 0.07% |
142,502
+42,901
| +43% | +$5.69M |
|
342
Brown-Forman Class B
BF.B
$12B
| $17.6M | 0.07% |
280,195
-116,007
| -29% | -$6.78M |
|
343
Kaiser Aluminum
KALU
$2.67B
| $17.6M | 0.07% |
177,610
-60,352
| -25% | -$5.69M |
|
344
Genuine Parts
GPC
$17.1B
| $17.5M | 0.07% |
176,002
+3,237
| +2% | +$311K |
|
345
Flowers Foods
FLO
$1.64B
| $17.5M | 0.07% |
757,678
-68,040
| -8% | -$1.58M |
|
346
Boston Beer
SAM
$1.88B
| $17.5M | 0.06% |
48,013
-32,797
| -41% | -$12.9M |
|
347
Sprouts Farmers Market
SFM
$7.04B
| $17.5M | 0.06% |
903,876
+402,052
| +80% | +$7.38M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $17.4M | 0.06% |
819,178
+80,620
| +11% | +$1.78M |
|
349
RingCentral
RNG
$4.05B
| $17.2M | 0.06% |
137,231
+112,103
| +446% | +$14.7M |
|
350
Cooper Companies
COO
$13.7B
| $17.2M | 0.06% |
232,044
-21,360
| -8% | -$1.72M |
|
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Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.