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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 | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.06B
| $7.32M | 0.05% |
674,139
-955,496
| -59% | -$16.4M |
|
352
Spotify
SPOT
$99.2B
| $7.29M | 0.05% |
60,002
-15,984
| -21% | -$2.26M |
|
353
American Water Works
AWK
$26.3B
| $7.28M | 0.05% |
60,883
-111,433
| -65% | -$14.4M |
|
354
Omnicell
OMCL
$1.86B
| $7.18M | 0.05% |
109,466
+69,095
| +171% | +$5.51M |
|
355
Gentex
GNTX
$4.88B
| $7.17M | 0.05% |
323,800
-35,233
| -10% | -$978K |
|
356
Comfort Systems
FIX
$61B
| $7.09M | 0.05% |
193,893
-151,384
| -44% | -$6.71M |
|
357
O'Reilly Automotive
ORLY
$72.4B
| $7.04M | 0.05% |
350,610
-1,849,170
| -84% | -$47.3M |
|
358
NextEra Energy
NEE
$187B
| $7.02M | 0.05% |
116,720
-667,100
| -85% | -$41.9M |
|
359
Forward Air
FWRD
$482M
| $7M | 0.05% |
138,208
-166,382
| -55% | -$10.1M |
|
360
Workday
WDAY
$33.4B
| $6.98M | 0.05% |
53,612
+36,550
| +214% | +$6.16M |
|
361
AES
AES
$10.6B
| $6.87M | 0.04% |
505,078
-273,143
| -35% | -$4.9M |
|
362
Navient
NAVI
$774M
| $6.85M | 0.04% |
903,249
-220,791
| -20% | -$2.64M |
|
363
Artisan Partners
APAM
$2.79B
| $6.82M | 0.04% |
317,516
-242,278
| -43% | -$7.26M |
|
364
Hartford Financial Services
HIG
$38.5B
| $6.82M | 0.04% |
193,561
-330,720
| -63% | -$17.2M |
|
365
Teck Resources
TECK
$29.5B
| $6.77M | 0.04% |
901,069
-42,124
| -4% | -$505K |
|
366
iShares TIPS Bond ETF
TIP
$14.5B
| $6.76M | 0.04% |
57,311
-546,113
| -91% | -$64.3M |
|
|
S
367
DELISTED
Sprint Corporation
S
| $6.76M | 0.04% |
783,988
+537,062
| +217% | +$3.77M |
|
368
Houlihan Lokey
HLI
$9.68B
| $6.73M | 0.04% |
129,082
+68,621
| +113% | +$3.56M |
|
369
Paycom
PAYC
$6.78B
| $6.72M | 0.04% |
33,275
-16,809
| -34% | -$4.61M |
|
370
T-Mobile US
TMUS
$193B
| $6.72M | 0.04% |
80,052
-11,508
| -13% | -$974K |
|
371
McDonald's
MCD
$188B
| $6.68M | 0.04% |
40,424
-157,118
| -80% | -$31M |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $6.63M | 0.04% |
151,430
-214,436
| -59% | -$10.8M |
|
|
TPH
373
DELISTED
Tri Pointe Homes
TPH
| $6.58M | 0.04% |
750,299
-529,977
| -41% | -$7.75M |
|
374
Progressive
PGR
$124B
| $6.51M | 0.04% |
88,204
-109,783
| -55% | -$8.46M |
|
375
First Industrial Realty Trust
FR
$8.88B
| $6.46M | 0.04% |
+194,383
| New | +$7.71M |
|
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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.