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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
-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
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.88M | 0.05% |
1,523,812
+1,113,318
| +271% | +$11.7M |
|
|
SEM
327
DELISTED
Select Medical
SEM
| $7.85M | 0.05% |
971,859
-140,260
| -13% | -$1.67M |
|
328
J.M. Smucker
SJM
$12.6B
| $7.85M | 0.05% |
70,684
-194,985
| -73% | -$20.8M |
|
|
K
329
DELISTED
Kellanova
K
| $7.8M | 0.05% |
138,456
-152,244
| -52% | -$9.33M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.05% |
110,817
+74,490
| +205% | +$8.85M |
|
331
Texas Roadhouse
TXRH
$12.7B
| $7.74M | 0.05% |
187,402
-383,360
| -67% | -$21.2M |
|
332
Genworth Financial
GNW
$3.8B
| $7.72M | 0.05% |
2,326,495
-66,855
| -3% | -$277K |
|
|
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
| $7.71M | 0.05% |
200,313
+91,916
| +85% | +$4.23M |
|
334
Avery Dennison
AVY
$12.3B
| $7.67M | 0.05% |
75,308
-28,876
| -28% | -$3.54M |
|
|
BMCH
335
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.66M | 0.05% |
431,803
-104,607
| -20% | -$2.73M |
|
336
Agnico Eagle Mines
AEM
$72.6B
| $7.66M | 0.05% |
192,385
-80,380
| -29% | -$4.23M |
|
337
Teledyne Technologies
TDY
$30.4B
| $7.65M | 0.05% |
25,733
+19,367
| +304% | +$6.65M |
|
338
Owens Corning
OC
$11.5B
| $7.63M | 0.05% |
196,608
-182,626
| -48% | -$10.2M |
|
339
Dover
DOV
$27.2B
| $7.6M | 0.05% |
90,503
-139,551
| -61% | -$14.8M |
|
340
M&T Bank
MTB
$36.2B
| $7.57M | 0.05% |
73,159
-95,715
| -57% | -$14.1M |
|
341
FTI Consulting
FCN
$4.82B
| $7.56M | 0.05% |
63,133
-170,857
| -73% | -$20.1M |
|
342
General Motors
GM
$74.7B
| $7.55M | 0.05% |
363,475
+211,481
| +139% | +$6.46M |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $7.52M | 0.05% |
437,544
-502,061
| -53% | -$7.95M |
|
344
Tyler Technologies
TYL
$12.2B
| $7.47M | 0.05% |
25,176
+22,782
| +952% | +$7.06M |
|
345
Honeywell
HON
$77.1B
| $7.46M | 0.05% |
59,192
+25,966
| +78% | +$4.01M |
|
346
Blackrock
BLK
$164B
| $7.4M | 0.05% |
16,818
+5,545
| +49% | +$2.73M |
|
347
Gartner
IT
$9.41B
| $7.39M | 0.05% |
74,239
+29,290
| +65% | +$4.01M |
|
|
SNBR
348
DELISTED
Sleep Number
SNBR
| $7.39M | 0.05% |
385,808
-136,687
| -26% | -$6.09M |
|
349
Armstrong World Industries
AWI
$6.86B
| $7.39M | 0.05% |
93,018
-47,162
| -34% | -$4.55M |
|
350
Euronet Worldwide
EEFT
$3.02B
| $7.36M | 0.05% |
85,825
-127,171
| -60% | -$16.8M |
|
Similar funds
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.