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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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$380M
| $8.6M | 0.03% |
1,238,623
+87,995
| +8% | +$596K |
|
602
Royal Caribbean
RCL
$78.7B
| $8.59M | 0.03% |
79,275
-31,264
| -28% | -$3.44M |
|
603
Avnet
AVT
$7.33B
| $8.58M | 0.03% |
192,851
+185,856
| +2,657% | +$8.03M |
|
604
iRhythm Holdings
IRTC
$3.59B
| $8.53M | 0.03% |
115,137
-72,730
| -39% | -$5.63M |
|
605
Aramark
ARMK
$15B
| $8.52M | 0.03% |
270,608
+75,154
| +38% | +$2.11M |
|
|
TCO
606
DELISTED
Taubman Centers Inc.
TCO
| $8.49M | 0.03% |
208,067
-95,243
| -31% | -$3.88M |
|
607
Blackstone
BX
$104B
| $8.4M | 0.03% |
171,978
+163,000
| +1,816% | +$7.95M |
|
608
HP
HPQ
$23.5B
| $8.39M | 0.03% |
443,196
+207,040
| +88% | +$4.07M |
|
609
Fidelity National Financial
FNF
$13.9B
| $8.38M | 0.03% |
196,297
-139,153
| -41% | -$5.79M |
|
610
Genpact
G
$5.3B
| $8.38M | 0.03% |
216,215
-185,179
| -46% | -$7.34M |
|
611
Employers Holdings
EIG
$908M
| $8.31M | 0.03% |
190,772
-250,243
| -57% | -$10.9M |
|
612
HF Sinclair
DINO
$15.9B
| $8.26M | 0.03% |
154,042
+4,287
| +3% | +$208K |
|
613
White Mountains Insurance
WTM
$5.47B
| $8.22M | 0.03% |
7,607
-3,700
| -33% | -$3.95M |
|
614
AtriCure
ATRC
$1.77B
| $8.21M | 0.03% |
329,131
-130,902
| -28% | -$3.74M |
|
615
Applied Industrial Technologies
AIT
$12.8B
| $8.14M | 0.03% |
143,364
+42,409
| +42% | +$2.39M |
|
616
Ralph Lauren
RL
$22.2B
| $8.12M | 0.03% |
85,061
-756
| -0.9% | -$74.8K |
|
617
Enpro
NPO
$7.05B
| $8.1M | 0.03% |
118,035
-122,237
| -51% | -$7.94M |
|
618
Expeditors International
EXPD
$22.9B
| $8.06M | 0.03% |
108,454
-116,232
| -52% | -$8.51M |
|
619
McCormick & Company Non-Voting
MKC
$13.4B
| $8.04M | 0.03% |
102,866
-26,662
| -21% | -$2.14M |
|
620
Parker-Hannifin
PH
$125B
| $8.02M | 0.03% |
44,406
-28,246
| -39% | -$4.8M |
|
|
SEM
621
DELISTED
Select Medical
SEM
| $8.01M | 0.03% |
897,610
-264,968
| -23% | -$2.32M |
|
622
Moelis & Co
MC
$4.98B
| $7.99M | 0.03% |
243,138
+206,852
| +570% | +$7.02M |
|
623
Matador Resources
MTDR
$6.31B
| $7.99M | 0.03% |
483,031
-99,441
| -17% | -$1.66M |
|
624
Universal Corp
UVV
$1.34B
| $7.95M | 0.03% |
145,070
+80,488
| +125% | +$4.51M |
|
625
Autodesk
ADSK
$44.3B
| $7.94M | 0.03% |
53,771
+28,030
| +109% | +$4.36M |
|
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Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.