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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
TSE
401
DELISTED
Trinseo
TSE
$15.2M 0.06%
335,109
+123,227
+58% +$5.96M
OFIX icon
402
Orthofix Medical
OFIX
$455M
$15.2M 0.06%
269,030
+41,092
+18% +$2.31M
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.1M 0.06%
859,273
+280,068
+48% +$5.96M
MSTR icon
404
Strategy Inc
MSTR
$33.5B
$14.9M 0.06%
1,035,420
-115,880
-10% -$1.6M
FWRD icon
405
Forward Air
FWRD
$482M
$14.9M 0.06%
230,685
+30,980
+16% +$1.9M
YELP icon
406
Yelp
YELP
$1.38B
$14.9M 0.06%
432,064
+411,664
+2,018% +$14.9M
SKX
407
DELISTED
Skechers
SKX
$14.8M 0.06%
441,399
+379,673
+615% +$11.3M
B
408
Barrick Mining
B
$62.2B
$14.7M 0.06%
1,072,883
+689,239
+180% +$8.91M
AMX icon
409
America Movil
AMX
$78.1B
$14.7M 0.06%
1,027,503
+773,603
+305% +$11.7M
DD icon
410
DuPont de Nemours
DD
$18.6B
$14.6M 0.06%
108,444
-20,699
-16% -$2.87M
SRE icon
411
Sempra
SRE
$60.8B
$14.6M 0.06%
232,248
+80,948
+54% +$4.77M
VTRS icon
412
Viatris
VTRS
$20.1B
$14.6M 0.06%
515,700
+236,185
+84% +$6.89M
FISV
413
Fiserv Inc
FISV
$27.2B
$14.6M 0.06%
164,842
+107,060
+185% +$8.83M
G icon
414
Genpact
G
$5.3B
$14.5M 0.06%
412,934
+211,230
+105% +$6.67M
LECO icon
415
Lincoln Electric
LECO
$13.8B
$14.5M 0.06%
173,052
+2,455
+1% +$208K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.06%
152,516
+102,686
+206% +$9.28M
UNP icon
417
Union Pacific
UNP
$183B
$14.5M 0.05%
86,627
-24,795
-22% -$3.99M
AA icon
418
CALL
Alcoa
AA
$11.7B
$14.4M 0.05%
+512,400
New +$14.7M
TCF
419
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.4M 0.05%
349,265
+333,266
+2,083% +$14.4M
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.05%
290,283
+94,610
+48% +$4.49M
BAC icon
421
Bank of America
BAC
$435B
$14.3M 0.05%
517,705
-581,200
-53% -$16.4M
AY
422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 0.05%
733,969
-276,626
-27% -$5.26M
AES icon
423
AES
AES
$10.6B
$14.3M 0.05%
789,535
+375,969
+91% +$6.32M
CRL icon
424
Charles River Laboratories
CRL
$10.9B
$14.2M 0.05%
97,856
+44,645
+84% +$5.87M
NFG icon
425
National Fuel Gas
NFG
$7.84B
$14.2M 0.05%
232,855
+67,132
+41% +$3.9M
15 16
17
18 19

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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.