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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
UPBD icon
451
Upbound Group
UPBD
$1.19B
$13M 0.05%
624,159
+146,106
+31% +$2.69M
DGX icon
452
Quest Diagnostics
DGX
$25.1B
$13M 0.05%
144,169
-966
-0.7% -$83.7K
DOO
453
Bombardier Recreational Products
DOO
$4.43B
$12.9M 0.05%
465,154
-288,900
-38% -$8.25M
ADP icon
454
Automatic Data Processing
ADP
$100B
$12.9M 0.05%
80,802
+20,695
+34% +$3.01M
XENT
455
DELISTED
Intersect ENT, Inc
XENT
$12.9M 0.05%
399,800
+68,313
+21% +$2.11M
WU icon
456
Western Union
WU
$2.57B
$12.8M 0.05%
694,681
-692,973
-50% -$12.5M
ORI icon
457
Old Republic International
ORI
$10.3B
$12.8M 0.05%
610,914
+365,804
+149% +$7.6M
KMB icon
458
Kimberly-Clark
KMB
$36.4B
$12.8M 0.05%
102,980
+40,892
+66% +$4.75M
TECK icon
459
CALL
Teck Resources
TECK
$29.5B
$12.7M 0.05%
+550,000
New +$12.4M
MED icon
460
Medifast
MED
$108M
$12.7M 0.05%
99,729
+21,804
+28% +$2.77M
URBN icon
461
Urban Outfitters
URBN
$5.99B
$12.7M 0.05%
428,258
-50,365
-11% -$1.55M
CROX icon
462
Crocs
CROX
$6.69B
$12.6M 0.05%
491,029
+292,696
+148% +$8.01M
ABG icon
463
Asbury Automotive
ABG
$4.19B
$12.6M 0.05%
182,181
+24,287
+15% +$1.69M
PBH icon
464
Prestige Consumer Healthcare
PBH
$2.35B
$12.6M 0.05%
421,997
+34,274
+9% +$982K
ESRT icon
465
Empire State Realty Trust
ESRT
$976M
$12.6M 0.05%
797,400
+348,500
+78% +$5.35M
AVA icon
466
Avista
AVA
$3.47B
$12.6M 0.05%
+309,919
New +$12.7M
ACN icon
467
Accenture
ACN
$89.9B
$12.6M 0.05%
71,511
+18,264
+34% +$2.87M
ISCA
468
DELISTED
International Speedway Corp
ISCA
$12.6M 0.05%
287,981
+74,990
+35% +$3.26M
MCS icon
469
Marcus Corp
MCS
$732M
$12.6M 0.05%
313,600
+141,841
+83% +$5.87M
NPO icon
470
Enpro
NPO
$7.05B
$12.5M 0.05%
194,701
+171,662
+745% +$11.3M
EW icon
471
Edwards Lifesciences
EW
$47.6B
$12.5M 0.05%
196,716
+2,148
+1% +$123K
FIX icon
472
Comfort Systems
FIX
$61B
$12.5M 0.05%
239,441
+15,534
+7% +$775K
FLO icon
473
Flowers Foods
FLO
$1.64B
$12.5M 0.05%
588,019
+330,106
+128% +$6.62M
HALO icon
474
Halozyme
HALO
$9.72B
$12.5M 0.05%
774,578
-522,868
-40% -$8.47M
PCTY icon
475
Paylocity
PCTY
$6.71B
$12.5M 0.05%
139,792
+19,268
+16% +$1.5M
17 18
19
20 21

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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.