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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
NVT icon
576
nVent Electric
NVT
$24.5B
$12.2M 0.04%
478,248
+325,321
+213% +$7.56M
CBRL icon
577
Cracker Barrel
CBRL
$1.2B
$12.2M 0.04%
79,531
+7,338
+10% +$1.15M
XRX icon
578
Xerox
XRX
$337M
$12.2M 0.04%
331,566
+119,805
+57% +$4.19M
AFL icon
579
Aflac
AFL
$63.9B
$12.2M 0.04%
230,934
-32,803
-12% -$1.74M
TSLA icon
580
PUT
Tesla
TSLA
$1.24T
$12.2M 0.04%
438,000
– –
IP icon
581
International Paper
IP
$22.3B
$12.2M 0.04%
279,970
+136,498
+95% +$5.73M
TRIP icon
582
TripAdvisor
TRIP
$1.59B
$12.2M 0.04%
401,800
+138,514
+53% +$4.66M
MCO icon
583
Moody's
MCO
$81.7B
$12.2M 0.04%
51,186
+39,374
+333% +$8.75M
ESS icon
584
Essex Property Trust
ESS
$18.9B
$12.1M 0.04%
40,312
+38,770
+2,514% +$12.2M
WRB icon
585
W.R. Berkley
WRB
$28B
$12.1M 0.04%
394,783
+43,115
+12% +$1.33M
PPL
586
PPL Corp
PPL
$27.3B
$12.1M 0.04%
336,383
-137,053
-29% -$4.59M
HLT icon
587
Hilton Worldwide
HLT
$74B
$12.1M 0.04%
108,756
-82,129
-43% -$8.24M
SABR icon
588
Sabre
SABR
$656M
$12M 0.04%
536,092
+225,887
+73% +$5.01M
KR icon
589
Kroger
KR
$34.8B
$12M 0.04%
412,943
-632,556
-61% -$16.8M
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.24B
$12M 0.04%
92,980
+65,114
+234% +$7.62M
MGY icon
591
Magnolia Oil & Gas
MGY
$5.83B
$12M 0.04%
951,003
+135,404
+17% +$1.52M
IBM icon
592
IBM
IBM
$202B
$11.9M 0.04%
92,932
+22,408
+32% +$2.91M
LVS icon
593
Las Vegas Sands
LVS
$30.5B
$11.9M 0.04%
172,498
+64,807
+60% +$4.04M
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 0.04%
340,037
-393,286
-54% -$13M
MTRN icon
595
Materion
MTRN
$5.01B
$11.9M 0.04%
199,751
+19,488
+11% +$1.15M
ON icon
596
ON Semiconductor
ON
$33.8B
$11.9M 0.04%
486,868
-372,249
-43% -$7.86M
PAYX icon
597
Paychex
PAYX
$40.4B
$11.8M 0.04%
138,482
-37,737
-21% -$3.18M
WCN
598
Waste Connections
WCN
$42.8B
$11.8M 0.04%
129,653
-13,900
-10% -$1.26M
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.8M 0.04%
225,990
+181,574
+409% +$9.61M
IDA icon
600
Idacorp
IDA
$8.23B
$11.7M 0.04%
109,929
-242,381
-69% -$25.9M
22 23
24
25 26

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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.