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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.97%
3 Healthcare 13.64%
4 Consumer Discretionary 11.42%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
576
Hexcel
HXL
$8.32B
$9.56M 0.04%
138,251
+94,276
+214% +$6.34M
HTH icon
577
Hilltop Holdings
HTH
$2.29B
$9.54M 0.04%
522,891
+36,788
+8% +$684K
QSR icon
578
Restaurant Brands International
QSR
$25.1B
$9.5M 0.04%
145,961
+76,131
+109% +$4.68M
MCFT icon
579
MasterCraft Boat Holdings
MCFT
$588M
$9.5M 0.04%
420,802
-70,257
-14% -$1.55M
TDC icon
580
Teradata
TDC
$2.68B
$9.47M 0.04%
216,870
+201,348
+1,297% +$9.04M
GBCI icon
581
Glacier Bancorp
GBCI
$6.55B
$9.46M 0.04%
236,098
+192,483
+441% +$8.08M
TFX icon
582
Teleflex
TFX
$5.85B
$9.44M 0.04%
31,252
+13,678
+78% +$3.81M
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.44M 0.04%
368,796
+786
+0.2% +$19.2K
QGEN icon
584
Qiagen
QGEN
$8.53B
$9.43M 0.04%
218,547
-3,164
-1% -$127K
CPE
585
DELISTED
Callon Petroleum Company
CPE
$9.41M 0.04%
124,690
+51,114
+69% +$3.96M
BRK.B icon
586
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.41M 0.04%
46,853
-19,993
-30% -$4.04M
CNA icon
587
CNA Financial
CNA
$14.5B
$9.4M 0.04%
216,841
+71,924
+50% +$3.18M
ESPR
588
DELISTED
Esperion Therapeutics
ESPR
$9.4M 0.04%
234,117
+70,331
+43% +$3.15M
CERN
589
DELISTED
Cerner Corp
CERN
$9.39M 0.04%
164,189
+96,908
+144% +$5.4M
SHOO icon
590
Steven Madden
SHOO
$3.12B
$9.39M 0.04%
277,405
+156,387
+129% +$5.11M
BBSI icon
591
Barrett Business Services
BBSI
$976M
$9.35M 0.04%
483,460
+46,808
+11% +$812K
FNB icon
592
FNB Corp
FNB
$6.78B
$9.34M 0.04%
880,994
+94,423
+12% +$1.09M
BLKB icon
593
Blackbaud
BLKB
$1.5B
$9.33M 0.04%
117,048
+109,790
+1,513% +$8.05M
GIL icon
594
Gildan
GIL
$9.25B
$9.32M 0.04%
258,999
+125,034
+93% +$4.28M
HRL icon
595
Hormel Foods
HRL
$13.9B
$9.29M 0.04%
207,511
+111,719
+117% +$4.78M
IDCC icon
596
InterDigital
IDCC
$6.68B
$9.28M 0.04%
140,708
+36,431
+35% +$2.53M
BDX icon
597
Becton Dickinson
BDX
$43.1B
$9.26M 0.04%
38,026
+3,611
+10% +$854K
JACK icon
598
Jack in the Box
JACK
$278M
$9.26M 0.04%
114,208
+86,615
+314% +$6.93M
ATRC icon
599
AtriCure
ATRC
$1.77B
$9.21M 0.03%
343,612
+22,121
+7% +$672K
SYK icon
600
Stryker
SYK
$127B
$9.2M 0.03%
46,597
-3,177
-6% -$572K
22 23
24
25 26

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Man Group's Q1 2019 Portfolio in Review

As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
  • Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
  • Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
  • Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
  • Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
  • Man Group opened 309 new positions and closed 248 in Q1 2019.
  • Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.