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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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$29.9B
| $94.8M | 0.35% |
621,167
+28,292
| +5% | +$4.54M |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $94.3M | 0.35% |
867,398
+219,733
| +34% | +$23.8M |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.1M | 0.35% |
2,238,428
-73,144
| -3% | -$3M |
|
|
54
Oracle
ORCL
$342B
| $93.9M | 0.35% |
1,706,834
-1,212,472
| -42% | -$67M |
|
55
Alphabet (Google) Class C
GOOG
$3.94T
| $93.7M | 0.35% |
1,538,100
+1,001,460
| +187% | +$59.3M |
|
56
Newmont
NEM
$101B
| $91M | 0.34% |
2,399,138
-11,840
| -0.5% | -$460K |
|
57
Vistra
VST
$57.1B
| $90.9M | 0.34% |
3,400,532
+2,336,431
| +220% | +$55.6M |
|
58
Intercontinental Exchange
ICE
$81B
| $90.6M | 0.34% |
982,270
+83,078
| +9% | +$7.58M |
|
59
Elevance Health
ELV
$82.6B
| $89.8M | 0.33% |
373,850
+165,143
| +79% | +$45.2M |
|
60
McKesson
MCK
$97.3B
| $89.6M | 0.33% |
655,729
+428,224
| +188% | +$60.7M |
|
61
IQVIA
IQV
$34.8B
| $88.3M | 0.33% |
590,852
-35,934
| -6% | -$5.59M |
|
62
Pultegroup
PHM
$24B
| $86.5M | 0.32% |
2,367,187
+268,639
| +13% | +$8.94M |
|
63
Intuit
INTU
$79.1B
| $86.3M | 0.32% |
324,656
-196,801
| -38% | -$54.1M |
|
64
Verizon
VZ
$188B
| $85.4M | 0.32% |
1,414,670
+178,822
| +14% | +$10.3M |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $84.1M | 0.31% |
1,022,693
+50,622
| +5% | +$3.96M |
|
66
US Foods
USFD
$21.3B
| $82M | 0.3% |
1,994,564
+1,729,836
| +653% | +$66.8M |
|
67
Keysight
KEYS
$55.1B
| $81.3M | 0.3% |
836,184
+633,633
| +313% | +$58.7M |
|
68
Assured Guaranty
AGO
$3.75B
| $78.4M | 0.29% |
1,764,151
-274,819
| -13% | -$12.1M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $77.7M | 0.29% |
958,590
-17,391
| -2% | -$1.44M |
|
70
CDW
CDW
$16.9B
| $77.6M | 0.29% |
629,871
-15,545
| -2% | -$1.78M |
|
71
Devon Energy
DVN
$52.1B
| $76.4M | 0.28% |
3,174,452
+334,804
| +12% | +$8.38M |
|
72
Qorvo
QRVO
$7.67B
| $75.9M | 0.28% |
1,023,884
+1,004,584
| +5,205% | +$73M |
|
73
New Oriental
EDU
$7.86B
| $75.8M | 0.28% |
684,647
+635,000
| +1,279% | +$66.5M |
|
|
B
74
Barrick Mining
B
$62.7B
| $75.7M | 0.28% |
4,343,878
+3,409,078
| +365% | +$60.2M |
|
75
Johnson & Johnson
JNJ
$630B
| $75.7M | 0.28% |
584,972
+82,292
| +16% | +$10.8M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.