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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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$17.2B
| $6.4M | 0.04% |
2,491
-4,847
| -66% | -$17.4M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.39M | 0.04% |
106,470
-63,078
| -37% | -$4.54M |
|
|
CVGW
378
DELISTED
Calavo Growers
CVGW
| $6.39M | 0.04% |
110,686
-65,931
| -37% | -$4.66M |
|
379
Darling Ingredients
DAR
$9.93B
| $6.38M | 0.04% |
333,067
-126,204
| -27% | -$3.2M |
|
380
Exponent
EXPO
$2.98B
| $6.37M | 0.04% |
88,529
-101,415
| -53% | -$7.36M |
|
381
Ziff Davis
ZD
$1.9B
| $6.34M | 0.04% |
97,479
-98,214
| -50% | -$7.67M |
|
382
Charter Communications
CHTR
$14.7B
| $6.34M | 0.04% |
14,539
-17,220
| -54% | -$8.42M |
|
383
Dominion Energy
D
$62.5B
| $6.29M | 0.04% |
87,179
-211,020
| -71% | -$17.2M |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $6.29M | 0.04% |
99,884
-6,715
| -6% | -$478K |
|
385
NorthWestern Energy
NWE
$4.48B
| $6.28M | 0.04% |
104,918
-128,170
| -55% | -$9.14M |
|
386
Ryman Hospitality Properties
RHP
$8.4B
| $6.28M | 0.04% |
175,095
+5,334
| +3% | +$368K |
|
387
First Bancorp
FBP
$4.4B
| $6.28M | 0.04% |
1,179,493
-376,562
| -24% | -$3.09M |
|
|
NATI
388
DELISTED
National Instruments Corp
NATI
| $6.27M | 0.04% |
189,484
-64,401
| -25% | -$2.57M |
|
389
Henry Schein
HSIC
$9.74B
| $6.25M | 0.04% |
123,762
-119,972
| -49% | -$7.61M |
|
|
MRSH
390
Marsh
MRSH
$86.3B
| $6.24M | 0.04% |
72,181
-62,316
| -46% | -$6.64M |
|
391
Chevron
CVX
$388B
| $6.22M | 0.04% |
85,863
-32,808
| -28% | -$3.24M |
|
|
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.2M | 0.04% |
340,111
-316,320
| -48% | -$7.61M |
|
393
Accenture
ACN
$89.9B
| $6.2M | 0.04% |
37,951
-42,627
| -53% | -$8.21M |
|
394
Entergy
ETR
$54.1B
| $6.18M | 0.04% |
131,648
-3,522
| -3% | -$209K |
|
395
Globant
GLOB
$1.35B
| $6.17M | 0.04% |
70,193
+19,895
| +40% | +$2.22M |
|
|
ALEX
396
DELISTED
Alexander & Baldwin
ALEX
| $6.13M | 0.04% |
546,744
-42,601
| -7% | -$799K |
|
397
Invitation Homes
INVH
$17.7B
| $6.12M | 0.04% |
286,390
-1,436,581
| -83% | -$40.7M |
|
398
Teladoc Health
TDOC
$1.58B
| $6.11M | 0.04% |
39,401
-21,738
| -36% | -$2.53M |
|
399
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.11M | 0.04% |
74,318
-7,206
| -9% | -$585K |
|
400
PPG Industries
PPG
$25.9B
| $6.11M | 0.04% |
73,048
+35,353
| +94% | +$3.93M |
|
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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.