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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
+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
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$28.8B
| $9.8M | 0.03% |
363,391
+108,141
| +42% | +$2.82M |
|
677
Pediatrix Medical
MD
$2.16B
| $9.67M | 0.03% |
347,877
-83,913
| -19% | -$2.1M |
|
678
DaVita
DVA
$15.1B
| $9.65M | 0.03% |
128,634
+78,310
| +156% | +$5.19M |
|
679
Markel Group
MKL
$25B
| $9.63M | 0.03% |
8,423
-1,224
| -13% | -$1.39M |
|
680
ResMed
RMD
$28.3B
| $9.62M | 0.03% |
62,101
-30,523
| -33% | -$4.4M |
|
681
Centene
CNC
$31.3B
| $9.62M | 0.03% |
153,030
-666,007
| -81% | -$36.1M |
|
682
CarMax
KMX
$8.27B
| $9.62M | 0.03% |
109,691
-8,751
| -7% | -$823K |
|
683
Lear
LEA
$7.19B
| $9.61M | 0.03% |
70,068
-10,423
| -13% | -$1.29M |
|
684
Repligen
RGEN
$7.44B
| $9.57M | 0.03% |
103,459
+43,530
| +73% | +$3.66M |
|
|
ISBC
685
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.5M | 0.03% |
797,704
-342,244
| -30% | -$4.1M |
|
686
Albany International
AIN
$2.14B
| $9.5M | 0.03% |
125,169
+105,469
| +535% | +$8.76M |
|
687
Haemonetics
HAE
$3.58B
| $9.5M | 0.03% |
82,686
-94,353
| -53% | -$11.4M |
|
688
Cummins
CMI
$91.7B
| $9.47M | 0.03% |
52,938
-35,817
| -40% | -$6.3M |
|
689
Bankunited
BKU
$3.38B
| $9.46M | 0.03% |
258,723
+74,176
| +40% | +$2.58M |
|
690
Jefferies Financial Group
JEF
$12.9B
| $9.43M | 0.03% |
+461,456
| New | +$8.73M |
|
|
ECHO
691
EchoStar
ECHO
$25.5B
| $9.4M | 0.03% |
217,033
+83,562
| +63% | +$3.35M |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.03% |
259,337
+61,663
| +31% | +$1.89M |
|
693
West Pharmaceutical
WST
$23.1B
| $9.38M | 0.03% |
62,370
+15,300
| +33% | +$2.23M |
|
694
Crane NXT
CXT
$3.04B
| $9.36M | 0.03% |
312,084
+222,636
| +249% | +$6.34M |
|
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $9.35M | 0.03% |
274,759
+243,193
| +770% | +$8.15M |
|
696
Travelers Companies
TRV
$80.8B
| $9.31M | 0.03% |
67,976
-16,926
| -20% | -$2.3M |
|
697
Amkor Technology
AMKR
$16.1B
| $9.3M | 0.03% |
715,496
-15,562
| -2% | -$186K |
|
698
Old Dominion Freight Line
ODFL
$48.5B
| $9.3M | 0.03% |
147,027
+49,134
| +50% | +$3.02M |
|
699
PACCAR
PCAR
$69.6B
| $9.26M | 0.03% |
175,671
+86,803
| +98% | +$4.46M |
|
|
HMSY
700
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.03% |
312,858
-52,458
| -14% | -$1.61M |
|
Similar funds
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.