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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
RARX
551
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12.7M 0.04%
+270,198
New +$11.9M
DELL icon
552
Dell
DELL
$283B
$12.7M 0.04%
486,710
+46,080
+10% +$1.2M
HII icon
553
Huntington Ingalls Industries
HII
$11.3B
$12.7M 0.04%
50,527
+5,840
+13% +$1.38M
BLMN icon
554
Bloomin' Brands
BLMN
$680M
$12.7M 0.04%
574,228
-136,314
-19% -$2.89M
JHG
555
DELISTED
Janus Henderson
JHG
$12.7M 0.04%
517,822
+280,454
+118% +$6.68M
AMX icon
556
America Movil
AMX
$78.1B
$12.6M 0.04%
789,620
+547,500
+226% +$8.56M
MANT
557
DELISTED
Mantech International Corp
MANT
$12.6M 0.04%
158,108
+155,189
+5,317% +$11.6M
XOM icon
558
ExxonMobil
XOM
$651B
$12.6M 0.04%
180,591
+10,238
+6% +$708K
CAT icon
559
Caterpillar
CAT
$409B
$12.6M 0.04%
85,234
+46,511
+120% +$6.49M
DVN icon
560
Devon Energy
DVN
$51.9B
$12.5M 0.04%
483,186
-2,691,266
-85% -$60.6M
HPE icon
561
Hewlett Packard
HPE
$63.2B
$12.5M 0.04%
790,454
+368,187
+87% +$5.88M
HCSG icon
562
Healthcare Services Group
HCSG
$1.56B
$12.5M 0.04%
513,392
+105,833
+26% +$2.62M
OEC icon
563
Orion
OEC
$394M
$12.5M 0.04%
646,592
+52,177
+9% +$943K
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 0.04%
390,103
+260,739
+202% +$8.25M
ADP icon
565
Automatic Data Processing
ADP
$100B
$12.4M 0.04%
72,924
-19,639
-21% -$3.25M
CNO icon
566
CNO Financial Group
CNO
$4.97B
$12.4M 0.04%
684,924
+243,243
+55% +$4.14M
WSO icon
567
Watsco Inc
WSO
$14.9B
$12.4M 0.04%
68,928
+66,554
+2,803% +$11.7M
ED icon
568
Consolidated Edison
ED
$41.6B
$12.4M 0.04%
136,776
-145,096
-51% -$13M
PSEC icon
569
Prospect Capital
PSEC
$1.06B
$12.4M 0.04%
1,919,222
+1,546,971
+416% +$10.1M
ALEX
570
DELISTED
Alexander & Baldwin
ALEX
$12.4M 0.04%
589,345
+46,156
+8% +$1.04M
XLNX
571
DELISTED
Xilinx Inc
XLNX
$12.4M 0.04%
126,347
-372,092
-75% -$35M
CIT
572
DELISTED
CIT Group Inc.
CIT
$12.3M 0.04%
270,581
+47,145
+21% +$2.11M
SANM icon
573
Sanmina
SANM
$11.2B
$12.3M 0.04%
359,621
+252,308
+235% +$8.08M
WLY icon
574
John Wiley & Sons Class A
WLY
$2.52B
$12.3M 0.04%
253,110
-114,739
-31% -$5.33M
UNP icon
575
Union Pacific
UNP
$183B
$12.3M 0.04%
67,881
+4,590
+7% +$786K
21 22
23
24 25

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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.