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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
-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
APPS icon
476
Digital Turbine
APPS
$1.02B
$4.63M 0.03%
1,074,857
+356,122
+50% +$2.2M
VMW
477
DELISTED
VMware, Inc
VMW
$4.63M 0.03%
38,191
-48,823
-56% -$6.71M
ICLR icon
478
Icon
ICLR
$12.8B
$4.62M 0.03%
33,947
-43,175
-56% -$6.91M
EMN icon
479
Eastman Chemical
EMN
$7.8B
$4.6M 0.03%
98,745
-17,125
-15% -$1.1M
BPMC
480
DELISTED
Blueprint Medicines
BPMC
$4.58M 0.03%
78,352
+50,915
+186% +$3.28M
STLD icon
481
Steel Dynamics
STLD
$35.6B
$4.58M 0.03%
203,076
-227,280
-53% -$6.22M
AVA icon
482
Avista
AVA
$3.47B
$4.56M 0.03%
107,311
-64,398
-38% -$3.1M
SUM
483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53M 0.03%
307,391
-846
-0.3% -$16.4K
UMBF icon
484
UMB Financial
UMBF
$10.7B
$4.51M 0.03%
97,326
+47,189
+94% +$2.87M
AAP icon
485
Advance Auto Parts
AAP
$3.37B
$4.51M 0.03%
48,333
+13,040
+37% +$1.69M
EIG icon
486
Employers Holdings
EIG
$908M
$4.48M 0.03%
110,596
-61,886
-36% -$2.53M
UNF icon
487
Unifirst Corp
UNF
$5.32B
$4.47M 0.03%
29,604
-139,033
-82% -$26.2M
PCTY icon
488
Paylocity
PCTY
$6.71B
$4.47M 0.03%
50,575
-82,025
-62% -$10.3M
MNTV
489
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.46M 0.03%
330,325
+299,687
+978% +$5.15M
EXLS icon
490
EXL Service
EXLS
$4.23B
$4.43M 0.03%
426,075
-135,795
-24% -$1.85M
ZWS icon
491
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.43M 0.03%
405,528
-230,538
-36% -$3.36M
AA icon
492
Alcoa
AA
$11.7B
$4.42M 0.03%
717,532
-189,145
-21% -$2.6M
MTRN icon
493
Materion
MTRN
$5.01B
$4.41M 0.03%
126,044
-73,707
-37% -$3.66M
GILT icon
494
Gilat Satellite Networks
GILT
$810M
$4.4M 0.03%
+620,807
New +$5.35M
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.4B
$4.38M 0.03%
62,102
-122,318
-66% -$9.49M
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$312M
$4.26M 0.03%
411,552
+119,905
+41% +$1.49M
SPB icon
497
Spectrum Brands
SPB
$2.04B
$4.26M 0.03%
117,164
-101,710
-46% -$5.5M
LSXMK
498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.26M 0.03%
176,779
-978,941
-85% -$32.8M
TIF
499
DELISTED
Tiffany & Co.
TIF
$4.25M 0.03%
32,820
-327,587
-91% -$43.1M
AOS icon
500
A.O. Smith
AOS
$8.38B
$4.25M 0.03%
112,331
-206,814
-65% -$8.81M
18 19
20
21 22

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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.