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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
MTX icon
501
Minerals Technologies
MTX
$2.31B
$4.25M 0.03%
117,124
+6,986
+6% +$338K
CNO icon
502
CNO Financial Group
CNO
$4.97B
$4.24M 0.03%
342,177
-342,747
-50% -$5.62M
DECK icon
503
Deckers Outdoor
DECK
$13.3B
$4.24M 0.03%
189,606
-326,784
-63% -$9.09M
NSP icon
504
Insperity
NSP
$1.85B
$4.21M 0.03%
112,952
-194,606
-63% -$13.8M
PINC
505
DELISTED
Premier
PINC
$4.21M 0.03%
128,724
-351,508
-73% -$11.5M
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.03%
36,372
-172,678
-83% -$19.7M
SMPL icon
507
Simply Good Foods
SMPL
$904M
$4.2M 0.03%
217,854
-287,628
-57% -$6.29M
GIS icon
508
General Mills
GIS
$19.2B
$4.19M 0.03%
79,434
-368,974
-82% -$19.5M
COR icon
509
Cencora
COR
$60.3B
$4.16M 0.03%
47,057
-290,907
-86% -$25.6M
LUV icon
510
Southwest Airlines
LUV
$22.1B
$4.16M 0.03%
116,812
-119,243
-51% -$5.91M
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 0.03%
103,200
+798
+0.8% +$36.4K
OFIX icon
512
Orthofix Medical
OFIX
$455M
$4.15M 0.03%
147,997
-81,301
-35% -$3.14M
CLH icon
513
Clean Harbors
CLH
$16.1B
$4.14M 0.03%
80,724
-26,505
-25% -$1.94M
UPS icon
514
United Parcel Service
UPS
$97.6B
$4.14M 0.03%
44,361
+8,913
+25% +$923K
ORI icon
515
Old Republic International
ORI
$10.3B
$4.14M 0.03%
271,434
-660,856
-71% -$13.6M
MFC icon
516
Manulife Financial
MFC
$72.6B
$4.13M 0.03%
332,528
-855,128
-72% -$14.9M
NBIX icon
517
Neurocrine Biosciences
NBIX
$17.7B
$4.12M 0.03%
47,657
+35,019
+277% +$3.43M
ED icon
518
Consolidated Edison
ED
$41.6B
$4.1M 0.03%
52,601
-84,175
-62% -$7.38M
NEU icon
519
NewMarket
NEU
$7.17B
$4.1M 0.03%
10,713
-9,728
-48% -$4.1M
PNC icon
520
PNC Financial Services
PNC
$100B
$4.1M 0.03%
42,841
-98,610
-70% -$13.2M
ESI icon
521
Element Solutions
ESI
$9.12B
$4.09M 0.03%
488,752
+206,152
+73% +$2.19M
CPRT icon
522
Copart
CPRT
$25.9B
$4.07M 0.03%
237,524
-520,620
-69% -$11.6M
NTRA icon
523
Natera
NTRA
$37.5B
$4.06M 0.03%
136,081
-46,376
-25% -$1.55M
AMT icon
524
American Tower
AMT
$77.7B
$4.06M 0.03%
18,655
+11,168
+149% +$2.6M
WWW icon
525
Wolverine World Wide
WWW
$1.54B
$4.06M 0.03%
267,223
+125,906
+89% +$3.46M
19 20
21
22 23

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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.