We are live on ! Find out more
Man Group

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
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
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
FBIN icon
426
Fortune Brands Innovations
FBIN
$6.12B
$5.47M 0.04%
148,017
-88,809
-37% -$4.69M
CTAS icon
427
Cintas
CTAS
$82.4B
$5.47M 0.04%
126,288
-65,724
-34% -$4.29M
THC icon
428
Tenet Healthcare
THC
$20.1B
$5.41M 0.04%
375,690
+240,446
+178% +$6.9M
GE icon
429
GE Aerospace
GE
$367B
$5.39M 0.03%
136,226
-11,314
-8% -$603K
STE icon
430
Steris
STE
$20.9B
$5.37M 0.03%
38,362
-149,500
-80% -$22.4M
TNK icon
431
Teekay Tankers
TNK
$2.63B
$5.35M 0.03%
240,410
-43,247
-15% -$791K
TRI icon
432
Thomson Reuters
TRI
$39.4B
$5.35M 0.03%
74,857
-182,772
-71% -$14.2M
LPG icon
433
Dorian LPG
LPG
$1.94B
$5.3M 0.03%
608,452
-45,936
-7% -$543K
FN icon
434
Fabrinet
FN
$17.1B
$5.27M 0.03%
96,521
-66,470
-41% -$4.02M
VEEV icon
435
Veeva Systems
VEEV
$30.3B
$5.26M 0.03%
33,629
-423,427
-93% -$62.1M
CRL icon
436
Charles River Laboratories
CRL
$10.9B
$5.2M 0.03%
41,197
-48,594
-54% -$7.29M
HMSY
437
DELISTED
HMS Holdings Corp.
HMSY
$5.2M 0.03%
205,697
-107,161
-34% -$2.79M
ESRT icon
438
Empire State Realty Trust
ESRT
$976M
$5.17M 0.03%
576,642
-242,415
-30% -$2.97M
FRC
439
DELISTED
First Republic Bank
FRC
$5.16M 0.03%
62,744
-145,319
-70% -$15.4M
CNI icon
440
Canadian National Railway
CNI
$78.3B
$5.11M 0.03%
65,951
-63,363
-49% -$5.52M
PPC icon
441
Pilgrim's Pride
PPC
$6.82B
$5.11M 0.03%
282,041
-1,476,015
-84% -$36M
COR
442
DELISTED
Coresite Realty Corporation
COR
$5.1M 0.03%
43,997
-57,403
-57% -$6.39M
TSCO icon
443
Tractor Supply
TSCO
$16.3B
$5.1M 0.03%
301,400
-140,840
-32% -$2.53M
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.08M 0.03%
129,012
-19,384
-13% -$1.13M
KMI icon
445
Kinder Morgan
KMI
$73.1B
$5.08M 0.03%
365,070
-167,392
-31% -$3.19M
USB icon
446
US Bancorp
USB
$99.6B
$5.06M 0.03%
146,837
-443,036
-75% -$21.4M
PPLI
447
People Inc
PPLI
$3.1B
$5.05M 0.03%
157,667
-170,123
-52% -$6.74M
FNF icon
448
Fidelity National Financial
FNF
$13.9B
$5.05M 0.03%
211,054
-192,059
-48% -$7.54M
RHI icon
449
Robert Half
RHI
$3.61B
$4.99M 0.03%
132,155
-441,492
-77% -$23.9M
CMP icon
450
Compass Minerals
CMP
$1.24B
$4.98M 0.03%
129,339
+105,139
+434% +$5.73M
16 17
18
19 20

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.