We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$73.7B
| $3.02M | 0.02% |
21,772
+14,569
| +202% | +$1.85M |
|
652
Algonquin Power & Utilities
AQN
$4.69B
| $3.02M | 0.02% |
225,140
+10,540
| +5% | +$154K |
|
653
Domino's
DPZ
$11B
| $3.01M | 0.02% |
9,280
-26,008
| -74% | -$8.02M |
|
654
HCI Group
HCI
$2.28B
| $2.99M | 0.02% |
74,313
-24,570
| -25% | -$1.06M |
|
655
Carter's
CRI
$1.43B
| $2.98M | 0.02% |
45,392
-36,895
| -45% | -$3.55M |
|
656
OSI Systems
OSIS
$3.57B
| $2.97M | 0.02% |
43,125
-63,738
| -60% | -$5.45M |
|
657
John Wiley & Sons Class A
WLY
$2.52B
| $2.97M | 0.02% |
79,240
-173,870
| -69% | -$7.29M |
|
|
PRO
658
DELISTED
PROS Holdings
PRO
| $2.96M | 0.02% |
+95,401
| New | +$4.77M |
|
659
IPG Photonics
IPGP
$3.89B
| $2.95M | 0.02% |
26,731
-47,680
| -64% | -$6.24M |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $2.94M | 0.02% |
186,938
-86,999
| -32% | -$2.06M |
|
661
Mueller Water Products
MWA
$3.92B
| $2.92M | 0.02% |
364,111
+191,513
| +111% | +$2.1M |
|
662
Constellium
CSTM
$3.96B
| $2.9M | 0.02% |
556,964
-216,216
| -28% | -$2.32M |
|
663
Bread Financial
BFH
$4.21B
| $2.89M | 0.02% |
107,748
-57,317
| -35% | -$3.9M |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $2.89M | 0.02% |
18,142
+2,042
| +13% | +$375K |
|
665
Brunswick
BC
$5.19B
| $2.88M | 0.02% |
81,578
+30,958
| +61% | +$1.64M |
|
666
Kirby Corp
KEX
$7.95B
| $2.88M | 0.02% |
+66,337
| New | +$4.51M |
|
667
HubSpot
HUBS
$10.5B
| $2.88M | 0.02% |
+21,630
| New | +$3.59M |
|
668
Cullen/Frost Bankers
CFR
$10.3B
| $2.87M | 0.02% |
+51,520
| New | +$4.2M |
|
669
Glacier Bancorp
GBCI
$6.55B
| $2.87M | 0.02% |
84,504
+9,285
| +12% | +$370K |
|
670
Laureate Education
LAUR
$5.18B
| $2.87M | 0.02% |
273,147
-641,119
| -70% | -$11.1M |
|
671
Old National Bancorp
ONB
$10.1B
| $2.87M | 0.02% |
+217,233
| New | +$3.62M |
|
672
ANI Pharmaceuticals
ANIP
$1.77B
| $2.85M | 0.02% |
70,082
-43,012
| -38% | -$2.29M |
|
673
Imperial Oil
IMO
$62.1B
| $2.85M | 0.02% |
252,454
+27,941
| +12% | +$583K |
|
674
Lumentum
LITE
$59.4B
| $2.85M | 0.02% |
38,617
+3,817
| +11% | +$300K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.84M | 0.02% |
132,202
+61,973
| +88% | +$2.17M |
|
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.