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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
+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
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$11.3B
| $8.8M | 0.03% |
42,457
+19,666
| +86% | +$4.03M |
|
|
B
627
DELISTED
Barnes Group Inc.
B
| $8.79M | 0.03% |
170,999
+101,749
| +147% | +$5.79M |
|
|
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.78M | 0.03% |
720,600
+270,800
| +60% | +$3.3M |
|
629
Unifirst Corp
UNF
$5.32B
| $8.75M | 0.03% |
57,026
+22,128
| +63% | +$3.11M |
|
630
Advanced Energy
AEIS
$12.2B
| $8.74M | 0.03% |
175,826
+21,101
| +14% | +$1.03M |
|
631
American States Water
AWR
$3.39B
| $8.71M | 0.03% |
122,190
+62,604
| +105% | +$4.29M |
|
632
iRhythm Holdings
IRTC
$3.59B
| $8.7M | 0.03% |
116,105
+27,667
| +31% | +$2.36M |
|
|
KW
633
DELISTED
Kennedy-Wilson Holdings
KW
| $8.7M | 0.03% |
406,885
+182,346
| +81% | +$3.7M |
|
634
Armstrong World Industries
AWI
$6.86B
| $8.65M | 0.03% |
108,947
+70,872
| +186% | +$4.94M |
|
635
Cartesian Therapeutics
RNAC
$232M
| $8.65M | 0.03% |
121,669
+103,854
| +583% | +$6.58M |
|
636
Regal Rexnord
RRX
$14.2B
| $8.63M | 0.03% |
105,396
-34,396
| -25% | -$2.71M |
|
637
Tanger
SKT
$4.82B
| $8.63M | 0.03% |
411,100
+328,300
| +396% | +$7.07M |
|
638
ACI Worldwide
ACIW
$5.72B
| $8.57M | 0.03% |
260,802
+186,561
| +251% | +$5.68M |
|
|
OPLN
639
Openlane
OPLN
$4.17B
| $8.51M | 0.03% |
438,305
+118,058
| +37% | +$2.23M |
|
640
Lamar Advertising Co
LAMR
$16.2B
| $8.45M | 0.03% |
106,600
+11,300
| +12% | +$854K |
|
641
Fidelity National Financial
FNF
$13.9B
| $8.44M | 0.03% |
240,058
+159,172
| +197% | +$5.33M |
|
642
Markel Group
MKL
$25B
| $8.4M | 0.03% |
8,432
+236
| +3% | +$240K |
|
643
Booz Allen Hamilton
BAH
$8.7B
| $8.39M | 0.03% |
144,275
+40,558
| +39% | +$2.11M |
|
644
Generac Holdings
GNRC
$11.9B
| $8.38M | 0.03% |
163,618
+18,236
| +13% | +$951K |
|
645
Chubb
CB
$140B
| $8.37M | 0.03% |
59,772
+6,354
| +12% | +$845K |
|
646
CoStar Group
CSGP
$11.3B
| $8.36M | 0.03% |
179,330
+142,420
| +386% | +$5.88M |
|
647
Blackstone
BX
$104B
| $8.29M | 0.03% |
237,091
-264,301
| -53% | -$8.82M |
|
|
ANSS
648
DELISTED
Ansys
ANSS
| $8.28M | 0.03% |
45,307
+30,418
| +204% | +$5.15M |
|
649
ArcBest
ARCB
$3.44B
| $8.27M | 0.03% |
268,501
-121,438
| -31% | -$4.38M |
|
650
Matador Resources
MTDR
$6.31B
| $8.27M | 0.03% |
+427,600
| New | +$7.97M |
|
Similar funds
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.