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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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.67B
| $3.61M | 0.02% |
85,077
-171,160
| -67% | -$9.77M |
|
|
OPLN
577
Openlane
OPLN
$4.17B
| $3.6M | 0.02% |
300,153
-1,094,352
| -78% | -$21.4M |
|
578
Mercury Insurance
MCY
$5.94B
| $3.6M | 0.02% |
88,450
-67,654
| -43% | -$3.09M |
|
579
Upbound Group
UPBD
$1.19B
| $3.6M | 0.02% |
254,342
-257,678
| -50% | -$6.2M |
|
580
Assurant
AIZ
$13.7B
| $3.6M | 0.02% |
34,533
-9,392
| -21% | -$1.16M |
|
581
Hilltop Holdings
HTH
$2.29B
| $3.58M | 0.02% |
236,900
-74,780
| -24% | -$1.58M |
|
|
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.58M | 0.02% |
338,501
+224,809
| +198% | +$3.23M |
|
583
Cincinnati Financial
CINF
$28.3B
| $3.58M | 0.02% |
47,417
-19,085
| -29% | -$1.9M |
|
584
Penske Automotive Group
PAG
$14.3B
| $3.57M | 0.02% |
127,570
+50,717
| +66% | +$2.21M |
|
|
WWE
585
DELISTED
World Wrestling Entertainment
WWE
| $3.57M | 0.02% |
105,119
-330,445
| -76% | -$16M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | 0.02% |
30,904
+12,798
| +71% | +$1.42M |
|
|
MZTI
587
The Marzetti Company
MZTI
$2.94B
| $3.56M | 0.02% |
24,591
-83,632
| -77% | -$12.7M |
|
588
Floor & Decor
FND
$5.81B
| $3.56M | 0.02% |
110,829
+104,200
| +1,572% | +$4.86M |
|
589
Tandem Diabetes Care
TNDM
$1.17B
| $3.54M | 0.02% |
54,998
+14,700
| +36% | +$1.03M |
|
590
Advanced Drainage Systems
WMS
$10.9B
| $3.52M | 0.02% |
119,713
-103,442
| -46% | -$4.18M |
|
591
Shutterstock
SSTK
$205M
| $3.52M | 0.02% |
109,307
+91,488
| +513% | +$3.66M |
|
592
Entegris
ENTG
$19.7B
| $3.49M | 0.02% |
77,978
-88,580
| -53% | -$4.59M |
|
593
Plexus
PLXS
$6.81B
| $3.47M | 0.02% |
63,651
-37,261
| -37% | -$2.51M |
|
594
Integra LifeSciences
IART
$1.54B
| $3.46M | 0.02% |
77,475
+44,675
| +136% | +$2.34M |
|
595
Brown & Brown
BRO
$22.9B
| $3.46M | 0.02% |
95,518
+36,182
| +61% | +$1.53M |
|
596
Ashland
ASH
$3.04B
| $3.46M | 0.02% |
69,070
-46,228
| -40% | -$3.18M |
|
|
WCN
597
Waste Connections
WCN
$42.8B
| $3.46M | 0.02% |
44,597
-85,056
| -66% | -$7.99M |
|
598
Penumbra
PEN
$12.5B
| $3.45M | 0.02% |
21,391
+19,456
| +1,005% | +$3.28M |
|
599
J&J Snack Foods
JJSF
$1.43B
| $3.45M | 0.02% |
28,516
-5,645
| -17% | -$910K |
|
|
Y
600
DELISTED
Alleghany Corp
Y
| $3.44M | 0.02% |
6,222
-901
| -13% | -$648K |
|
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.