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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
AON icon
51
Aon
AON
$77.2B
$85.8M 0.33%
502,393
-24,311
-5% -$3.94M
CNP icon
52
CenterPoint Energy
CNP
$29.1B
$83.8M 0.32%
2,729,170
-2,040,374
-43% -$61.7M
IQV icon
53
IQVIA
IQV
$34.9B
$82.3M 0.31%
572,036
+531,726
+1,319% +$70.9M
CNC icon
54
Centene
CNC
$31.2B
$81.7M 0.31%
1,538,593
-858,025
-36% -$52.1M
OTEX icon
55
Open Text
OTEX
$5.42B
$81.5M 0.31%
2,122,582
+1,848,062
+673% +$67.6M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$79.8M 0.3%
1,260,486
-829,745
-40% -$56.7M
MMS icon
57
Maximus
MMS
$3.14B
$79.7M 0.3%
1,122,649
+81,889
+8% +$5.74M
MSCI icon
58
MSCI
MSCI
$40.4B
$78.3M 0.3%
393,726
+25,128
+7% +$4.37M
ABBV icon
59
AbbVie
ABBV
$456B
$78.1M 0.3%
969,020
+839,173
+646% +$68.7M
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$77.9M 0.3%
1,734,247
-373,557
-18% -$17.7M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$77.8M 0.3%
850,246
+644,248
+313% +$56.9M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77.7M 0.29%
+652,214
New +$75.6M
LOW icon
63
Lowe's Companies
LOW
$116B
$77.3M 0.29%
705,675
+404,719
+134% +$40.4M
EQIX icon
64
Equinix
EQIX
$108B
$74.9M 0.28%
165,251
+20,570
+14% +$8.38M
BIIB icon
65
Biogen
BIIB
$29.8B
$73.6M 0.28%
311,160
-114,893
-27% -$36.2M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.97B
$73.1M 0.28%
1,330,510
+702,048
+112% +$36.2M
DVN icon
67
Devon Energy
DVN
$51.9B
$72.4M 0.27%
2,293,332
+112,013
+5% +$3.13M
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$71.7M 0.27%
1,544,516
+1,189,778
+335% +$56.6M
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$71M 0.27%
500,913
+35,565
+8% +$4.67M
CMI icon
70
Cummins
CMI
$91.2B
$70.8M 0.27%
448,180
+137,250
+44% +$20.6M
KLAC icon
71
KLA
KLAC
$276B
$70.7M 0.27%
5,923,760
-380,500
-6% -$4.09M
AVGO icon
72
Broadcom
AVGO
$1.81T
$70.7M 0.27%
2,351,920
+1,944,440
+477% +$52.7M
SPG icon
73
Simon Property Group
SPG
$74.1B
$69.8M 0.26%
382,902
+131,508
+52% +$23.4M
GEN icon
74
Gen Digital
GEN
$15.6B
$68.5M 0.26%
2,977,845
+1,937,797
+186% +$42.2M
MA icon
75
Mastercard
MA
$473B
$68.3M 0.26%
289,912
+22,753
+9% +$4.9M
1 2
3
4 5

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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.