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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
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.41%
3 Financials 14.4%
4 Consumer Discretionary 11.94%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
426
Piedmont Realty Trust
PDM
$1.22B
$16.4M 0.05%
735,625
+145,625
+25% +$3.14M
LOW icon
427
Lowe's Companies
LOW
$116B
$16.3M 0.05%
136,239
+21,876
+19% +$2.5M
PNW icon
428
Pinnacle West Capital
PNW
$12.9B
$16.3M 0.05%
181,343
-266,478
-60% -$24M
HSIC icon
429
Henry Schein
HSIC
$9.74B
$16.3M 0.05%
243,734
+196,011
+411% +$13M
KFY icon
430
Korn Ferry
KFY
$3.98B
$16.2M 0.05%
382,408
-200,870
-34% -$7.76M
LAUR icon
431
Laureate Education
LAUR
$5.18B
$16.1M 0.05%
914,266
+289,803
+46% +$4.77M
BF.B icon
432
Brown-Forman Class B
BF.B
$12B
$16M 0.05%
237,426
-42,769
-15% -$2.78M
WHR icon
433
Whirlpool
WHR
$2.42B
$16M 0.05%
108,635
+70,541
+185% +$10.7M
PCTY icon
434
Paylocity
PCTY
$6.71B
$16M 0.05%
132,600
-51,579
-28% -$5.65M
CPAY icon
435
Corpay
CPAY
$24.2B
$16M 0.05%
55,643
+32,718
+143% +$9.65M
CVGW
436
DELISTED
Calavo Growers
CVGW
$16M 0.05%
176,617
+99,727
+130% +$8.91M
CNMD icon
437
CONMED
CNMD
$1.29B
$16M 0.05%
142,986
+137,462
+2,488% +$14.6M
GL icon
438
Globe Life
GL
$13.5B
$16M 0.05%
151,795
-13,687
-8% -$1.36M
NTRS icon
439
Northern Trust
NTRS
$22.2B
$16M 0.05%
150,179
+87,689
+140% +$8.98M
ZD icon
440
Ziff Davis
ZD
$1.9B
$15.9M 0.05%
195,693
+39,913
+26% +$3.3M
CMC icon
441
Commercial Metals
CMC
$7.63B
$15.9M 0.05%
714,220
+582,662
+443% +$11.8M
ADSK icon
442
Autodesk
ADSK
$44.3B
$15.9M 0.05%
86,585
+32,814
+61% +$5.32M
WEN icon
443
Wendy's
WEN
$1.33B
$15.7M 0.05%
706,987
-62,460
-8% -$1.32M
MDCO
444
DELISTED
Medicines Co
MDCO
$15.7M 0.05%
+184,508
New +$12.3M
SAM icon
445
Boston Beer
SAM
$1.88B
$15.7M 0.05%
41,447
-6,566
-14% -$2.47M
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$15.7M 0.05%
184,420
+81,554
+79% +$6.75M
ETN icon
447
Eaton
ETN
$157B
$15.6M 0.05%
165,021
+101,337
+159% +$9M
UGI icon
448
UGI
UGI
$8B
$15.5M 0.05%
343,942
-228,012
-40% -$10.4M
TKR icon
449
Timken Company
TKR
$9.82B
$15.5M 0.05%
275,298
+209,360
+318% +$10.6M
AES icon
450
AES
AES
$10.6B
$15.5M 0.05%
778,221
-527,457
-40% -$9.44M
16 17
18
19 20

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Man Group's Q4 2019 Portfolio in Review

As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
  • Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
  • Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
  • Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
  • Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
  • Man Group opened 240 new positions and closed 177 in Q4 2019.
  • Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.