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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
-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 | |
|---|---|---|---|---|---|---|
676
Walker & Dunlop
WD
$1.65B
| $2.84M | 0.02% |
70,481
-92,728
| -57% | -$5.84M |
|
677
Polaris
PII
$4.15B
| $2.83M | 0.02% |
58,788
+15,505
| +36% | +$1.27M |
|
678
Hanover Insurance
THG
$7.63B
| $2.83M | 0.02% |
31,247
-103,097
| -77% | -$12.8M |
|
679
COPT Defense Properties
CDP
$4.31B
| $2.83M | 0.02% |
127,800
+43,500
| +52% | +$1.18M |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.02% |
170,950
-219,153
| -56% | -$6.38M |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.02% |
226,168
+40,268
| +22% | +$756K |
|
682
Chewy
CHWY
$8.54B
| $2.83M | 0.02% |
75,362
-28,300
| -27% | -$831K |
|
683
UFP Industries
UFPI
$4.97B
| $2.78M | 0.02% |
74,790
-305,121
| -80% | -$14M |
|
684
Toro Company
TTC
$8.93B
| $2.78M | 0.02% |
42,700
-272,568
| -86% | -$20.7M |
|
685
Unitil
UTL
$1,000M
| $2.77M | 0.02% |
52,967
-19,285
| -27% | -$1.14M |
|
686
Pentair
PNR
$10.2B
| $2.75M | 0.02% |
92,515
-342,426
| -79% | -$13.8M |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $2.75M | 0.02% |
25,880
+7,592
| +42% | +$1.06M |
|
|
PLAN
688
DELISTED
Anaplan, Inc.
PLAN
| $2.75M | 0.02% |
91,040
+62,932
| +224% | +$3.14M |
|
689
MarketAxess Holdings
MKTX
$4.15B
| $2.75M | 0.02% |
8,260
+687
| +9% | +$239K |
|
690
Novanta
NOVT
$5.04B
| $2.74M | 0.02% |
34,349
+28,719
| +510% | +$2.57M |
|
691
TechnipFMC
FTI
$30.6B
| $2.74M | 0.02% |
546,781
+291,132
| +114% | +$3.2M |
|
692
Bright Horizons
BFAM
$3.99B
| $2.74M | 0.02% |
26,862
+12,821
| +91% | +$1.89M |
|
693
Allogene Therapeutics
ALLO
$601M
| $2.73M | 0.02% |
140,489
+89,722
| +177% | +$2.14M |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.02% |
452,168
+444,062
| +5,478% | +$7.12M |
|
695
Fastenal
FAST
$54B
| $2.73M | 0.02% |
174,598
+15,264
| +10% | +$269K |
|
696
Baxter International
BAX
$11.6B
| $2.72M | 0.02% |
33,480
-348,224
| -91% | -$30M |
|
697
Stride
LRN
$3.69B
| $2.72M | 0.02% |
144,172
-65,847
| -31% | -$1.21M |
|
698
Reliance Steel & Aluminium
RS
$20.8B
| $2.71M | 0.02% |
30,931
-96,887
| -76% | -$10.3M |
|
699
American Financial Group
AFG
$11.9B
| $2.7M | 0.02% |
38,574
-134,523
| -78% | -$13M |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $2.7M | 0.02% |
11,633
-12,086
| -51% | -$3.12M |
|
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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.