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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 | |
|---|---|---|---|---|---|---|
|
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.02% |
481,540
-316,164
| -40% | -$3.4M |
|
552
Canadian Natural Resources
CNQ
$96.9B
| $3.84M | 0.02% |
578,625
-3,218,160
| -85% | -$38.4M |
|
553
Labcorp
LH
$24.3B
| $3.84M | 0.02% |
35,330
-117,466
| -77% | -$16.9M |
|
554
SiriusPoint
SPNT
$2.98B
| $3.84M | 0.02% |
517,635
-181,304
| -26% | -$1.74M |
|
555
Generac Holdings
GNRC
$11.9B
| $3.83M | 0.02% |
41,150
-56,373
| -58% | -$5.81M |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.82M | 0.02% |
335,896
-24,596
| -7% | -$367K |
|
557
CMS Energy
CMS
$23.1B
| $3.8M | 0.02% |
64,693
-119,076
| -65% | -$7.62M |
|
558
H.B. Fuller
FUL
$3B
| $3.8M | 0.02% |
136,068
+34,353
| +34% | +$1.44M |
|
559
BOK Financial
BOKF
$8.64B
| $3.8M | 0.02% |
+89,295
| New | +$6.29M |
|
560
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.8M | 0.02% |
+470,880
| New | +$3.93M |
|
|
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
| $3.79M | 0.02% |
371,131
-125,469
| -25% | -$1.79M |
|
562
Ubiquiti
UI
$31.8B
| $3.77M | 0.02% |
26,634
+8,959
| +51% | +$1.37M |
|
563
Netflix
NFLX
$292B
| $3.76M | 0.02% |
100,100
-113,230
| -53% | -$4.01M |
|
564
Eaton
ETN
$157B
| $3.74M | 0.02% |
48,185
-116,836
| -71% | -$10.7M |
|
|
HPP
565
Hudson Pacific Properties
HPP
$834M
| $3.72M | 0.02% |
20,960
-8,911
| -30% | -$2.04M |
|
566
Zebra Technologies
ZBRA
$12.4B
| $3.7M | 0.02% |
20,165
-72,217
| -78% | -$16.2M |
|
|
GRMN
567
Garmin
GRMN
$46.9B
| $3.69M | 0.02% |
49,248
-27,429
| -36% | -$2.48M |
|
|
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | 0.02% |
124,334
-135,003
| -52% | -$4.57M |
|
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.68M | 0.02% |
47,714
-1,476,929
| -97% | -$125M |
|
570
AutoNation
AN
$6.97B
| $3.67M | 0.02% |
130,934
+18,863
| +17% | +$778K |
|
571
Autoliv
ALV
$8.6B
| $3.67M | 0.02% |
79,752
-13,067
| -14% | -$897K |
|
572
RTX Corp
RTX
$287B
| $3.67M | 0.02% |
61,799
-53,850
| -47% | -$4.56M |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.02% |
85,440
-33,879
| -28% | -$2.36M |
|
574
American States Water
AWR
$3.39B
| $3.63M | 0.02% |
44,382
+11,205
| +34% | +$961K |
|
575
Cooper Companies
COO
$13.7B
| $3.63M | 0.02% |
52,628
-175,420
| -77% | -$14.3M |
|
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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.