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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
HI
376
DELISTED
Hillenbrand
HI
$16M 0.06%
385,971
+209,096
+118% +$8.83M
BYD icon
377
Boyd Gaming
BYD
$6.47B
$16M 0.06%
585,597
+218,731
+60% +$5.97M
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
$16M 0.06%
223,092
+90,227
+68% +$6.7M
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$16M 0.06%
193,845
+41,586
+27% +$3.21M
FANG icon
380
Diamondback Energy
FANG
$57.6B
$15.9M 0.06%
156,852
+36,945
+31% +$3.78M
PRI icon
381
Primerica
PRI
$9.81B
$15.9M 0.06%
130,262
+31,882
+32% +$3.67M
OVV icon
382
Ovintiv
OVV
$17.5B
$15.9M 0.06%
439,437
+405,697
+1,202% +$13.9M
KYNB
383
Kyntra Bio
KYNB
$28.5M
$15.9M 0.06%
11,701
-3,012
-20% -$4.08M
HAE icon
384
Haemonetics
HAE
$3.58B
$15.8M 0.06%
181,013
-41,443
-19% -$3.77M
HSII
385
DELISTED
Heidrick & Struggles
HSII
$15.8M 0.06%
411,167
+11,910
+3% +$430K
USG
386
DELISTED
Usg
USG
$15.7M 0.06%
363,501
+23,435
+7% +$1.01M
BJRI icon
387
BJ's Restaurants
BJRI
$1.41B
$15.7M 0.06%
332,566
+90,726
+38% +$4.55M
EIG icon
388
Employers Holdings
EIG
$908M
$15.7M 0.06%
391,531
+234,416
+149% +$9.9M
BLMN icon
389
Bloomin' Brands
BLMN
$680M
$15.7M 0.06%
767,487
-70,696
-8% -$1.41M
SEIC icon
390
SEI Investments
SEIC
$11.9B
$15.6M 0.06%
299,187
+61,703
+26% +$3.09M
BMS
391
DELISTED
Bemis
BMS
$15.6M 0.06%
280,934
+156,092
+125% +$7.94M
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$7.1B
$15.6M 0.06%
687,222
+657,534
+2,215% +$14.9M
APC
393
DELISTED
Anadarko Petroleum
APC
$15.6M 0.06%
342,110
+249,401
+269% +$11.3M
AEP icon
394
American Electric Power
AEP
$73.7B
$15.5M 0.06%
184,812
+101,598
+122% +$8.08M
ABT icon
395
Abbott
ABT
$180B
$15.5M 0.06%
193,602
+2,325
+1% +$173K
TGNA
396
DELISTED
TEGNA Inc
TGNA
$15.5M 0.06%
1,096,589
+93,058
+9% +$1.18M
NSIT icon
397
Insight Enterprises
NSIT
$3.55B
$15.4M 0.06%
279,985
+54,861
+24% +$2.77M
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
$15.4M 0.06%
116,447
+94,827
+439% +$11.7M
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.3M 0.06%
+484,729
New +$17.2M
ITW icon
400
Illinois Tool Works
ITW
$81.4B
$15.3M 0.06%
106,596
+18,248
+21% +$2.52M
14 15
16
17 18

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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.