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
-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
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$16.8B
| $4.05M | 0.03% |
44,252
-107,149
| -71% | -$9.93M |
|
|
ZEN
527
DELISTED
ZENDESK INC
ZEN
| $4.04M | 0.03% |
+63,059
| New | +$4.92M |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.03% |
+852,800
| New | +$8.56M |
|
529
WEX
WEX
$6.11B
| $4M | 0.03% |
38,226
+19,998
| +110% | +$3.73M |
|
530
Planet Fitness
PLNT
$4.23B
| $3.96M | 0.03% |
81,356
+1,700
| +2% | +$119K |
|
531
Genuine Parts
GPC
$17.1B
| $3.96M | 0.03% |
58,768
-151,057
| -72% | -$13.4M |
|
532
Banner Corp
BANR
$2.39B
| $3.95M | 0.03% |
119,620
+29,208
| +32% | +$1.38M |
|
533
Bio-Techne
TECH
$11.2B
| $3.95M | 0.03% |
83,360
-73,536
| -47% | -$3.68M |
|
|
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.03% |
+38,487
| New | +$4.49M |
|
535
Zscaler
ZS
$23B
| $3.94M | 0.03% |
64,806
+746
| +1% | +$41.1K |
|
536
SiteOne Landscape Supply
SITE
$4.43B
| $3.93M | 0.03% |
53,397
+17,238
| +48% | +$1.58M |
|
537
PUT
Tesla
TSLA
$1.24T
| $3.93M | 0.03% |
112,500
-325,500
| -74% | -$13.5M |
|
|
VNET
538
VNET Group
VNET
$2.05B
| $3.93M | 0.03% |
+283,493
| New | +$3.48M |
|
539
Becton Dickinson
BDX
$43.1B
| $3.93M | 0.03% |
17,513
-64,221
| -79% | -$15.9M |
|
540
First Financial Bankshares
FFIN
$4.97B
| $3.92M | 0.03% |
+145,888
| New | +$4.57M |
|
541
Wintrust Financial
WTFC
$10.7B
| $3.92M | 0.03% |
119,177
+34,058
| +40% | +$1.89M |
|
542
Waste Management
WM
$95.9B
| $3.91M | 0.03% |
42,291
-169,226
| -80% | -$19.4M |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.03% |
30,581
+2,196
| +8% | +$335K |
|
544
FormFactor
FORM
$8.11B
| $3.89M | 0.03% |
193,593
+181,749
| +1,535% | +$4.34M |
|
545
Canadian Pacific Kansas City
CP
$82B
| $3.89M | 0.03% |
88,515
-15,815
| -15% | -$778K |
|
546
Power Integrations
POWI
$3.54B
| $3.89M | 0.03% |
87,998
-30,610
| -26% | -$1.48M |
|
547
Intuitive Surgical
ISRG
$121B
| $3.88M | 0.03% |
23,523
+8,934
| +61% | +$1.64M |
|
|
ALE
548
DELISTED
Allete
ALE
| $3.85M | 0.02% |
63,469
-203,965
| -76% | -$15.4M |
|
549
Protolabs
PRLB
$1.86B
| $3.85M | 0.02% |
+50,567
| New | +$4.69M |
|
|
MLNX
550
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.85M | 0.02% |
+31,731
| New | +$3.73M |
|
Similar funds
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.