We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avista
AVA
$3.47B
| $11.8M | 0.04% |
244,316
-192,813
| -44% | -$8.96M |
|
477
Carlisle Companies
CSL
$13.6B
| $11.8M | 0.04% |
80,990
-33,711
| -29% | -$4.74M |
|
|
EGOV
478
DELISTED
NIC Inc
EGOV
| $11.8M | 0.04% |
569,505
+37,448
| +7% | +$733K |
|
479
Cracker Barrel
CBRL
$1.2B
| $11.7M | 0.04% |
72,193
-2,338
| -3% | -$394K |
|
480
Chubb
CB
$140B
| $11.7M | 0.04% |
72,552
-17,689
| -20% | -$2.74M |
|
481
Jack Henry & Associates
JKHY
$10.7B
| $11.7M | 0.04% |
80,161
+3,265
| +4% | +$463K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.04% |
95,900
+18,700
| +24% | +$2.14M |
|
483
Americold
COLD
$4.09B
| $11.7M | 0.04% |
314,800
-408,500
| -56% | -$14.4M |
|
484
Gen Digital
GEN
$15.6B
| $11.6M | 0.04% |
492,975
+165,001
| +50% | +$3.85M |
|
485
Dell
DELL
$283B
| $11.6M | 0.04% |
440,630
-179,721
| -29% | -$4.76M |
|
|
PRA
486
DELISTED
ProAssurance
PRA
| $11.5M | 0.04% |
286,239
-34,865
| -11% | -$1.35M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.04% |
937,597
+637,242
| +212% | +$8.24M |
|
488
Delta Air Lines
DAL
$55.9B
| $11.5M | 0.04% |
199,686
-93,114
| -32% | -$5.52M |
|
489
California Water Service
CWT
$3.04B
| $11.5M | 0.04% |
217,199
+208,180
| +2,308% | +$11.2M |
|
490
RPM International
RPM
$13.7B
| $11.5M | 0.04% |
167,003
+124,305
| +291% | +$8.23M |
|
491
BJs Wholesale Club
BJ
$11.9B
| $11.5M | 0.04% |
442,976
+250,963
| +131% | +$6.25M |
|
|
PEGI
492
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 0.04% |
424,029
-75,596
| -15% | -$1.9M |
|
493
Markel Group
MKL
$25B
| $11.4M | 0.04% |
9,647
+741
| +8% | +$842K |
|
494
Watts Water Technologies
WTS
$11.5B
| $11.4M | 0.04% |
121,207
+56,534
| +87% | +$5.25M |
|
495
Travel + Leisure Co
TNL
$4.54B
| $11.3M | 0.04% |
246,436
-54,318
| -18% | -$2.43M |
|
496
Agilent Technologies
A
$39.1B
| $11.3M | 0.04% |
147,534
-9,192
| -6% | -$663K |
|
497
Cheesecake Factory
CAKE
$4.21B
| $11.3M | 0.04% |
270,961
-874
| -0.3% | -$36K |
|
498
Empire State Realty Trust
ESRT
$976M
| $11.3M | 0.04% |
791,257
-562,943
| -42% | -$7.95M |
|
499
W.R. Berkley
WRB
$28B
| $11.3M | 0.04% |
351,668
+23,699
| +7% | +$740K |
|
500
Halozyme
HALO
$9.72B
| $11.3M | 0.04% |
727,733
+134,675
| +23% | +$2.22M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.