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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
BF.B icon
601
Brown-Forman Class B
BF.B
$12B
$9.2M 0.03%
174,290
+54,916
+46% +$2.66M
ANF icon
602
Abercrombie & Fitch
ANF
$4.17B
$9.18M 0.03%
334,986
-157,193
-32% -$3.53M
GOOS
603
Canada Goose Holdings
GOOS
$868M
$9.17M 0.03%
190,943
+145,540
+321% +$7.42M
Y
604
DELISTED
Alleghany Corp
Y
$9.13M 0.03%
14,904
+8,017
+116% +$5.01M
HBM icon
605
Hudbay
HBM
$9.92B
$9.1M 0.03%
1,273,257
+409,191
+47% +$2.53M
CSX icon
606
CSX Corp
CSX
$98.6B
$9.1M 0.03%
364,875
+124,506
+52% +$2.88M
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
$9.1M 0.03%
418,231
+33,099
+9% +$763K
KBH icon
608
KB Home
KBH
$3.48B
$9.07M 0.03%
375,442
-9,675
-3% -$214K
MTRX icon
609
Matrix Service
MTRX
$347M
$9.06M 0.03%
462,598
+61,800
+15% +$1.26M
VVX icon
610
V2X
VVX
$2.62B
$9.06M 0.03%
340,563
-4,100
-1% -$106K
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.05M 0.03%
637,900
+18,995
+3% +$299K
APA icon
612
APA Corp
APA
$12.8B
$9.05M 0.03%
261,091
-44,895
-15% -$1.46M
AXGN icon
613
Axogen
AXGN
$2.1B
$9.04M 0.03%
429,404
+168,746
+65% +$3.08M
MDU icon
614
MDU Resources
MDU
$4.44B
$9.04M 0.03%
920,286
-345,538
-27% -$3.36M
XLK icon
615
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.04M 0.03%
244,296
-152,704
-38% -$5.22M
PPL
616
PPL Corp
PPL
$27.3B
$9.02M 0.03%
284,230
+221,347
+352% +$6.88M
FIVE icon
617
Five Below
FIVE
$11.2B
$9M 0.03%
72,443
+64,564
+819% +$7.82M
RDUS
618
DELISTED
Radius Health, Inc.
RDUS
$8.99M 0.03%
451,012
+49,250
+12% +$898K
GE icon
619
PUT
GE Aerospace
GE
$367B
$8.99M 0.03%
+180,573
New +$8.5M
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
$8.89M 0.03%
156,599
+13,981
+10% +$743K
CPAY icon
621
Corpay
CPAY
$24.2B
$8.89M 0.03%
36,056
+25,087
+229% +$5.43M
SFM icon
622
Sprouts Farmers Market
SFM
$7.04B
$8.87M 0.03%
411,568
+43,875
+12% +$1.03M
CHD icon
623
Church & Dwight Co
CHD
$23.1B
$8.86M 0.03%
124,390
+36,025
+41% +$2.37M
WSM icon
624
Williams-Sonoma
WSM
$26.7B
$8.8M 0.03%
312,830
+294,756
+1,631% +$8.13M
CALM icon
625
Cal-Maine
CALM
$4.28B
$8.8M 0.03%
197,115
-187,864
-49% -$8.18M
23 24
25
26 27

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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.