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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
TEL icon
651
TE Connectivity
TEL
$58.8B
$10.5M 0.03%
109,487
+58,904
+116% +$5.45M
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.03%
119,319
+84,938
+247% +$6.13M
GNTX icon
653
Gentex
GNTX
$4.88B
$10.4M 0.03%
359,033
-175,297
-33% -$4.94M
SWK icon
654
Stanley Black & Decker
SWK
$14.2B
$10.4M 0.03%
62,644
-27,107
-30% -$4.2M
CYOU
655
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.4M 0.03%
1,060,548
+763,162
+257% +$7.34M
DPZ icon
656
Domino's
DPZ
$11B
$10.4M 0.03%
35,288
-6,274
-15% -$1.73M
CSTM icon
657
Constellium
CSTM
$3.96B
$10.4M 0.03%
773,180
+342,798
+80% +$4.73M
PRA
658
DELISTED
ProAssurance
PRA
$10.4M 0.03%
286,544
+305
+0.1% +$11.7K
PKG icon
659
Packaging Corp of America
PKG
$22.7B
$10.3M 0.03%
92,329
+48,069
+109% +$5.3M
BSX icon
660
Boston Scientific
BSX
$65.8B
$10.3M 0.03%
227,666
+140,182
+160% +$5.87M
BR icon
661
Broadridge
BR
$17.2B
$10.3M 0.03%
83,156
+38,460
+86% +$4.7M
WTW icon
662
Willis Towers Watson
WTW
$27.9B
$10.2M 0.03%
50,312
-222,909
-82% -$42.7M
LPG icon
663
Dorian LPG
LPG
$1.94B
$10.1M 0.03%
654,388
+13,500
+2% +$178K
BOLD
664
DELISTED
Audentes Therapeutics, Inc
BOLD
$10.1M 0.03%
169,281
+93,727
+124% +$3.52M
HDB icon
665
HDFC Bank
HDB
$119B
$10.1M 0.03%
317,756
-108,088
-25% -$3.29M
CSX icon
666
CSX Corp
CSX
$98.6B
$10M 0.03%
416,352
+216,930
+109% +$5.13M
NPO icon
667
Enpro
NPO
$7.05B
$10M 0.03%
150,083
+32,048
+27% +$2.13M
ZWS icon
668
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.99M 0.03%
636,066
+518,608
+442% +$7.46M
CB icon
669
Chubb
CB
$140B
$9.98M 0.03%
64,087
-8,465
-12% -$1.3M
FE icon
670
FirstEnergy
FE
$28.9B
$9.95M 0.03%
204,679
+48,772
+31% +$2.33M
NEU icon
671
NewMarket
NEU
$7.17B
$9.95M 0.03%
20,441
+13,859
+211% +$6.67M
PARA
672
DELISTED
Paramount Global Class B
PARA
$9.94M 0.03%
236,716
+121,516
+105% +$4.71M
ADT icon
673
ADT
ADT
$5.16B
$9.87M 0.03%
1,244,959
+68,754
+6% +$543K
BAC icon
674
Bank of America
BAC
$435B
$9.86M 0.03%
279,857
+29,969
+12% +$969K
GNRC icon
675
Generac Holdings
GNRC
$11.9B
$9.81M 0.03%
97,523
-57,961
-37% -$5.4M
25 26
27
28 29

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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.