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
+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
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
501
DELISTED
Select Medical
SEM
| $14M | 0.05% |
1,112,119
+214,509
| +24% | +$2.31M |
|
502
La-Z-Boy
LZB
$1.59B
| $14M | 0.05% |
443,766
+321,603
| +263% | +$10.8M |
|
503
National Fuel Gas
NFG
$7.84B
| $13.9M | 0.05% |
298,974
-110,159
| -27% | -$5.02M |
|
504
Sempra
SRE
$60.8B
| $13.9M | 0.05% |
183,132
-258,692
| -59% | -$19M |
|
505
Usana Health Sciences
USNA
$394M
| $13.8M | 0.05% |
175,900
+19,500
| +12% | +$1.44M |
|
|
CSGS
506
DELISTED
CSG Systems International
CSGS
| $13.8M | 0.05% |
+266,803
| New | +$14.4M |
|
507
Charles River Laboratories
CRL
$10.9B
| $13.7M | 0.05% |
89,791
+65,385
| +268% | +$9.05M |
|
508
Hubbell
HUBB
$25.7B
| $13.7M | 0.05% |
92,664
+42,804
| +86% | +$6.09M |
|
509
Avery Dennison
AVY
$12.3B
| $13.6M | 0.04% |
104,184
+70,516
| +209% | +$8.9M |
|
510
Travel + Leisure Co
TNL
$4.54B
| $13.5M | 0.04% |
261,794
+15,358
| +6% | +$735K |
|
511
Moelis & Co
MC
$4.98B
| $13.5M | 0.04% |
423,588
+180,450
| +74% | +$5.91M |
|
512
MDU Resources
MDU
$4.44B
| $13.5M | 0.04% |
1,196,298
+929,467
| +348% | +$10.1M |
|
|
EFOR
513
Everforth Inc
EFOR
$845M
| $13.5M | 0.04% |
190,174
-13,256
| -7% | -$865K |
|
514
Texas Pacific Land
TPL
$28.9B
| $13.5M | 0.04% |
155,034
-16,902
| -10% | -$1.24M |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.4M | 0.04% |
120,663
+91,559
| +315% | +$9.42M |
|
516
Herbalife
HLF
$1.23B
| $13.4M | 0.04% |
280,311
+14,477
| +5% | +$627K |
|
|
EGOV
517
DELISTED
NIC Inc
EGOV
| $13.4M | 0.04% |
597,842
+28,337
| +5% | +$620K |
|
518
Ball Corp
BALL
$17B
| $13.3M | 0.04% |
206,115
-54,083
| -21% | -$3.67M |
|
519
Ameren
AEE
$31.5B
| $13.3M | 0.04% |
173,288
-360,344
| -68% | -$27.4M |
|
520
Icon
ICLR
$12.8B
| $13.3M | 0.04% |
77,122
+59,697
| +343% | +$9.21M |
|
521
Ingredion
INGR
$6.38B
| $13.3M | 0.04% |
142,776
-80,475
| -36% | -$6.76M |
|
522
Paycom
PAYC
$6.78B
| $13.3M | 0.04% |
50,084
-16,720
| -25% | -$3.96M |
|
523
Fortune Brands Innovations
FBIN
$6.12B
| $13.2M | 0.04% |
236,826
+155,181
| +190% | +$8.16M |
|
524
Hawaiian Electric Industries
HE
$2.33B
| $13.2M | 0.04% |
281,891
-321,863
| -53% | -$14.4M |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $13.2M | 0.04% |
87,014
+67,646
| +349% | +$10.6M |
|
Similar funds
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.