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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
VRSK icon
526
Verisk Analytics
VRSK
$26.4B
$13.2M 0.04%
88,330
-3,786
-4% -$561K
AWI icon
527
Armstrong World Industries
AWI
$6.86B
$13.2M 0.04%
140,180
+32,728
+30% +$3.13M
ARWR icon
528
Arrowhead Research
ARWR
$12.1B
$13.2M 0.04%
207,649
+88,725
+75% +$4.4M
EXPO icon
529
Exponent
EXPO
$2.98B
$13.1M 0.04%
189,944
+129,198
+213% +$8.53M
AKAM icon
530
Akamai
AKAM
$16.8B
$13.1M 0.04%
151,401
-56,043
-27% -$4.9M
MTCH icon
531
Match Group
MTCH
$8.84B
$13.1M 0.04%
+158,955
New +$11.6M
QGEN icon
532
Qiagen
QGEN
$8.53B
$13M 0.04%
363,916
+210,764
+138% +$7.83M
CABO icon
533
Cable One
CABO
$213M
$13M 0.04%
8,741
+189
+2% +$268K
KT icon
534
KT
KT
$8.84B
$13M 0.04%
1,118,509
-823,272
-42% -$9.38M
CTAS icon
535
Cintas
CTAS
$82.4B
$12.9M 0.04%
192,012
-22,940
-11% -$1.51M
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
$12.9M 0.04%
88,572
+8,411
+10% +$1.23M
EAF icon
537
GrafTech
EAF
$194M
$12.9M 0.04%
111,024
+38,460
+53% +$4.83M
TTEK icon
538
Tetra Tech
TTEK
$8.23B
$12.9M 0.04%
748,690
-279,245
-27% -$4.84M
DAR icon
539
Darling Ingredients
DAR
$9.93B
$12.9M 0.04%
459,271
+180,616
+65% +$4.03M
ADPT icon
540
Adaptive Biotechnologies
ADPT
$3.56B
$12.9M 0.04%
430,809
+369,397
+602% +$10.6M
JNPR
541
DELISTED
Juniper Networks
JNPR
$12.9M 0.04%
522,513
+106,824
+26% +$2.63M
RRX icon
542
Regal Rexnord
RRX
$14.2B
$12.8M 0.04%
149,990
+81,515
+119% +$6.46M
TROW icon
543
T. Rowe Price
TROW
$25B
$12.8M 0.04%
105,328
+50,906
+94% +$6.01M
TAP icon
544
Molson Coors Class B
TAP
$7.68B
$12.8M 0.04%
238,015
-127,520
-35% -$6.86M
MMM icon
545
3M
MMM
$89B
$12.8M 0.04%
86,736
+43,803
+102% +$6.14M
BLD
546
DELISTED
TopBuild
BLD
$12.8M 0.04%
123,966
+93,294
+304% +$9.71M
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.8M 0.04%
169,548
-57,379
-25% -$4.08M
LUV icon
548
Southwest Airlines
LUV
$22.1B
$12.7M 0.04%
236,055
+91,922
+64% +$5.1M
ABMD
549
DELISTED
Abiomed Inc
ABMD
$12.7M 0.04%
74,545
+55,859
+299% +$10.4M
IVZ icon
550
Invesco
IVZ
$13.3B
$12.7M 0.04%
705,481
+692,681
+5,412% +$11.8M
20 21
22
23 24

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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.