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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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$2.74B
| $4.96M | 0.03% |
208,414
-6,857
| -3% | -$233K |
|
|
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.95M | 0.03% |
60,777
-241,889
| -80% | -$23.8M |
|
453
Globus Medical
GMED
$10.4B
| $4.95M | 0.03% |
116,390
-205,922
| -64% | -$10.2M |
|
|
AIV
454
Aimco
AIV
$380M
| $4.94M | 0.03% |
1,055,960
-206,684
| -16% | -$1.32M |
|
455
TAL Education Group
TAL
$5.71B
| $4.92M | 0.03% |
+92,336
| New | +$4.97M |
|
456
JB Hunt Transport Services
JBHT
$27.1B
| $4.91M | 0.03% |
53,183
-38,707
| -42% | -$4.03M |
|
457
Thermo Fisher Scientific
TMO
$211B
| $4.9M | 0.03% |
17,282
-56,985
| -77% | -$18M |
|
458
Texas Pacific Land
TPL
$28.9B
| $4.89M | 0.03% |
115,857
-39,177
| -25% | -$2.87M |
|
459
RB Global
RBA
$20.8B
| $4.84M | 0.03% |
142,299
-611,767
| -81% | -$24.4M |
|
460
Carlisle Companies
CSL
$13.6B
| $4.84M | 0.03% |
38,600
-93,270
| -71% | -$13.8M |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $4.83M | 0.03% |
201,924
-831,941
| -80% | -$46M |
|
462
Encompass Health
EHC
$11.2B
| $4.82M | 0.03% |
94,653
-50,114
| -35% | -$2.89M |
|
|
SF
463
Stifel
SF
$12.3B
| $4.81M | 0.03% |
262,184
-413,086
| -61% | -$10.3M |
|
464
Twilio
TWLO
$29.1B
| $4.81M | 0.03% |
53,752
-6,624
| -11% | -$727K |
|
465
3M
MMM
$89B
| $4.8M | 0.03% |
42,044
-44,692
| -52% | -$5.88M |
|
466
Arista Networks
ANET
$219B
| $4.79M | 0.03% |
378,064
-155,360
| -29% | -$2.02M |
|
467
ONE Gas
OGS
$5.05B
| $4.75M | 0.03% |
56,791
-27,364
| -33% | -$2.42M |
|
468
Churchill Downs
CHDN
$6.03B
| $4.74M | 0.03% |
91,980
+68,272
| +288% | +$4.4M |
|
469
Sun Life Financial
SLF
$45.6B
| $4.73M | 0.03% |
148,064
-606,871
| -80% | -$26M |
|
470
Automatic Data Processing
ADP
$100B
| $4.72M | 0.03% |
34,530
-38,394
| -53% | -$6.19M |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $4.7M | 0.03% |
245,285
-277,228
| -53% | -$6.22M |
|
472
Cabot Corp
CBT
$4.65B
| $4.69M | 0.03% |
179,701
-59,005
| -25% | -$2.25M |
|
473
Omnicom Group
OMC
$22.7B
| $4.68M | 0.03% |
85,241
-396,951
| -82% | -$28.2M |
|
474
Casella Waste Systems
CWST
$5.69B
| $4.68M | 0.03% |
+119,714
| New | +$5.81M |
|
475
RingCentral
RNG
$4.05B
| $4.67M | 0.03% |
22,057
-83,836
| -79% | -$17.3M |
|
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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.