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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
SHW icon
26
Sherwin-Williams
SHW
$78.5B
$156M 0.51%
803,715
+600,075
+295% +$114M
EBAY icon
27
eBay
EBAY
$48.3B
$153M 0.5%
4,232,813
+253,001
+6% +$9.17M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$153M 0.5%
1,377,812
-831,992
-38% -$89.5M
HCA icon
29
HCA Healthcare
HCA
$85.4B
$149M 0.49%
1,007,025
+161,639
+19% +$21.7M
JNJ icon
30
Johnson & Johnson
JNJ
$633B
$147M 0.48%
1,010,094
+425,122
+73% +$57.7M
VST icon
31
Vistra
VST
$57B
$147M 0.48%
6,390,647
+2,990,115
+88% +$77.2M
AZO icon
32
AutoZone
AZO
$48.1B
$146M 0.48%
122,819
+22,680
+23% +$26.2M
VRSN icon
33
VeriSign
VRSN
$24.8B
$142M 0.47%
735,294
+86,654
+13% +$16.3M
GILD icon
34
Gilead Sciences
GILD
$162B
$137M 0.45%
2,104,864
-502,571
-19% -$32.7M
ADBE icon
35
Adobe
ADBE
$88.5B
$136M 0.45%
411,521
+30,784
+8% +$9.06M
JD icon
36
JD.com
JD
$41B
$136M 0.45%
3,846,547
-1,020,502
-21% -$32.9M
TGT icon
37
Target
TGT
$62.3B
$135M 0.44%
1,054,201
+13,482
+1% +$1.58M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$134M 0.44%
1,524,643
-106,176
-7% -$9.24M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$134M 0.44%
2,080,838
+1,591,579
+325% +$91.2M
EXC icon
40
Exelon
EXC
$48.4B
$133M 0.44%
4,096,800
-3,943,739
-49% -$128M
MDT icon
41
Medtronic
MDT
$106B
$132M 0.44%
1,165,888
-136,697
-10% -$15M
PHM icon
42
Pultegroup
PHM
$24.3B
$132M 0.43%
3,401,597
+1,034,410
+44% +$40.2M
TSN icon
43
Tyson Foods
TSN
$20.1B
$127M 0.42%
1,397,447
+86,535
+7% +$7.44M
KEYS icon
44
Keysight
KEYS
$55.2B
$126M 0.42%
1,231,153
+394,969
+47% +$40.4M
QCOM icon
45
Qualcomm
QCOM
$179B
$124M 0.41%
1,405,501
+676,017
+93% +$56.6M
ICE icon
46
Intercontinental Exchange
ICE
$81.6B
$122M 0.4%
1,323,174
+340,904
+35% +$31.6M
WAT icon
47
Waters Corp
WAT
$37B
$122M 0.4%
521,172
+77,737
+18% +$17.2M
NXPI icon
48
NXP Semiconductors
NXPI
$68.3B
$111M 0.36%
870,061
-1,068,056
-55% -$124M
LHX icon
49
L3Harris
LHX
$56.1B
$106M 0.35%
534,622
-400,458
-43% -$80.3M
RTN
50
DELISTED
Raytheon Company
RTN
$106M 0.35%
481,229
+168,650
+54% +$35.7M
1
2
3 4 5

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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.