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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.07% |
1,039,303
+936,520
| +911% | +$15.3M |
|
|
AAN.A
352
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.4M | 0.07% |
330,046
-116,115
| -26% | -$6.11M |
|
|
UFS
353
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.07% |
349,516
-22,385
| -6% | -$1.06M |
|
354
Packaging Corp of America
PKG
$22.7B
| $17.3M | 0.07% |
173,830
+144,541
| +493% | +$13.7M |
|
|
VGR
355
DELISTED
Vector Group Ltd.
VGR
| $17.2M | 0.07% |
2,358,163
+633,662
| +37% | +$4.71M |
|
356
Fortinet
FTNT
$112B
| $17.2M | 0.07% |
1,021,430
+439,415
| +75% | +$7M |
|
357
Aflac
AFL
$63.9B
| $17.1M | 0.06% |
341,803
+48,086
| +16% | +$2.32M |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | 0.06% |
776,885
+211,856
| +37% | +$5.46M |
|
359
B&G Foods
BGS
$285M
| $16.9M | 0.06% |
+693,174
| New | +$18.1M |
|
360
New Jersey Resources
NJR
$6.06B
| $16.9M | 0.06% |
339,375
-116,739
| -26% | -$5.56M |
|
|
CJ
361
DELISTED
C&J Energy Services, Inc.
CJ
| $16.9M | 0.06% |
1,085,867
+638,590
| +143% | +$10.3M |
|
362
SiriusPoint
SPNT
$2.98B
| $16.8M | 0.06% |
1,618,290
-389,606
| -19% | -$4.14M |
|
363
Public Service Enterprise Group
PEG
$39.8B
| $16.8M | 0.06% |
282,159
+103,860
| +58% | +$5.81M |
|
|
VSM
364
DELISTED
Versum Materials, Inc.
VSM
| $16.6M | 0.06% |
330,774
+182,030
| +122% | +$7.25M |
|
365
Ingredion
INGR
$6.38B
| $16.6M | 0.06% |
174,974
+138,975
| +386% | +$13.1M |
|
366
CACI
CACI
$10.8B
| $16.5M | 0.06% |
90,773
+27,987
| +45% | +$4.77M |
|
367
Sinclair Inc
SBGI
$974M
| $16.4M | 0.06% |
426,917
-436,290
| -51% | -$14.6M |
|
|
WCC
368
WESCO International
WCC
$16.2B
| $16.4M | 0.06% |
308,848
-28,864
| -9% | -$1.53M |
|
369
Electronic Arts
EA
$52.4B
| $16.3M | 0.06% |
160,845
-44,593
| -22% | -$4.23M |
|
|
LOGM
370
DELISTED
LogMein, Inc.
LOGM
| $16.3M | 0.06% |
203,698
+2,631
| +1% | +$225K |
|
371
Cooper Companies
COO
$13.7B
| $16.2M | 0.06% |
219,332
+120,952
| +123% | +$8.44M |
|
372
SPS Commerce
SPSC
$2.25B
| $16.2M | 0.06% |
305,350
+187,702
| +160% | +$9.19M |
|
373
Bread Financial
BFH
$4.21B
| $16.2M | 0.06% |
115,910
+80,189
| +224% | +$10.9M |
|
|
TCO
374
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.06% |
305,610
+7,800
| +3% | +$395K |
|
375
Albemarle
ALB
$13.5B
| $16.1M | 0.06% |
196,421
-1,984
| -1% | -$162K |
|
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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.