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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$17.7B
$7.59M 0.03%
86,178
-69,706
-45% -$5.83M
WTW icon
677
Willis Towers Watson
WTW
$27.9B
$7.58M 0.03%
43,180
+28,512
+194% +$4.73M
UPS icon
678
United Parcel Service
UPS
$97.6B
$7.56M 0.03%
67,667
+27,503
+68% +$2.92M
SPOT icon
679
Spotify
SPOT
$99.2B
$7.55M 0.03%
+54,377
New +$7.44M
RMD icon
680
ResMed
RMD
$28.3B
$7.53M 0.03%
72,427
-152,461
-68% -$15.7M
CABO icon
681
Cable One
CABO
$213M
$7.52M 0.03%
7,666
-112
-1% -$102K
CIEN icon
682
Ciena
CIEN
$55.3B
$7.51M 0.03%
201,100
-82,500
-29% -$3.2M
OFG icon
683
OFG Bancorp
OFG
$2.21B
$7.48M 0.03%
378,080
-169,857
-31% -$3.29M
XLC icon
684
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.48M 0.03%
159,900
+81,700
+104% +$3.72M
MAR icon
685
Marriott International
MAR
$98.7B
$7.44M 0.03%
59,465
-50,210
-46% -$5.91M
APEI icon
686
American Public Education
APEI
$875M
$7.44M 0.03%
246,883
+2,907
+1% +$89.6K
CVSA
687
Covista Inc
CVSA
$3.94B
$7.43M 0.03%
160,344
+7,204
+5% +$346K
OKE icon
688
Oneok
OKE
$58.7B
$7.42M 0.03%
106,297
-71,035
-40% -$4.6M
PEGA icon
689
Pegasystems
PEGA
$4.41B
$7.42M 0.03%
228,338
+198,492
+665% +$5.85M
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
$7.4M 0.03%
198,514
+125,249
+171% +$4.62M
SABR icon
691
Sabre
SABR
$656M
$7.37M 0.03%
344,664
+257,452
+295% +$5.72M
RAMP icon
692
LiveRamp
RAMP
$2.29B
$7.37M 0.03%
134,966
+113,124
+518% +$5.61M
VRSK icon
693
Verisk Analytics
VRSK
$26.4B
$7.36M 0.03%
55,334
+5,438
+11% +$662K
WIRE
694
DELISTED
Encore Wire Corp
WIRE
$7.35M 0.03%
128,417
+13,488
+12% +$748K
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
$7.34M 0.03%
35,579
+19,046
+115% +$3.77M
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
$7.34M 0.03%
271,682
-49,042
-15% -$1.49M
VFC icon
697
VF Corp
VFC
$6.68B
$7.31M 0.03%
89,333
-2,911
-3% -$227K
ERF
698
DELISTED
Enerplus Corporation
ERF
$7.31M 0.03%
869,179
+194,896
+29% +$1.68M
WRB icon
699
W.R. Berkley
WRB
$28B
$7.29M 0.03%
290,615
+84,966
+41% +$2M
CUBI icon
700
Customers Bancorp
CUBI
$2.59B
$7.27M 0.03%
397,146
+53,600
+16% +$1.07M
26 27
28
29 30

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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.