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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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$70.6B
| $103M | 0.34% |
618,381
+294,885
| +91% | +$42.8M |
|
52
CDW
CDW
$17.1B
| $103M | 0.34% |
718,918
+89,047
| +14% | +$11.8M |
|
53
Qorvo
QRVO
$7.67B
| $103M | 0.34% |
882,825
-141,059
| -14% | -$13.6M |
|
54
Idexx Laboratories
IDXX
$42.8B
| $102M | 0.34% |
390,087
+4,806
| +1% | +$1.27M |
|
55
Booking.com
BKNG
$138B
| $101M | 0.33% |
1,234,450
-144,675
| -10% | -$11.4M |
|
56
EOG Resources
EOG
$78.1B
| $99.4M | 0.33% |
1,186,330
+670,089
| +130% | +$49.1M |
|
57
Allison Transmission
ALSN
$10.1B
| $96.3M | 0.32% |
1,992,947
-49,994
| -2% | -$2.32M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95M | 0.31% |
2,019,393
-219,035
| -10% | -$9.52M |
|
59
Merck
MRK
$323B
| $94.2M | 0.31% |
1,085,607
+919,608
| +554% | +$75.5M |
|
60
Sysco
SYY
$39.7B
| $94.2M | 0.31% |
1,100,931
+205,538
| +23% | +$16.7M |
|
61
New Oriental
EDU
$7.85B
| $91.5M | 0.3% |
754,672
+70,025
| +10% | +$8.37M |
|
62
Aon
AON
$77B
| $91.1M | 0.3% |
437,307
+56,917
| +15% | +$11.3M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.5M | 0.3% |
837,053
+323,949
| +63% | +$34.6M |
|
64
Take-Two Interactive
TTWO
$43.1B
| $88.8M | 0.29% |
725,711
+647,568
| +829% | +$78.8M |
|
65
ConocoPhillips
COP
$147B
| $88.4M | 0.29% |
1,358,758
-1,161,293
| -46% | -$68.3M |
|
66
Elevance Health
ELV
$82.1B
| $88.1M | 0.29% |
291,560
-82,290
| -22% | -$22.6M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $87.6M | 0.29% |
799,756
-67,642
| -8% | -$7.33M |
|
68
Factset
FDS
$8.97B
| $85.8M | 0.28% |
319,803
+20,458
| +7% | +$5.25M |
|
69
Ross Stores
ROST
$75.9B
| $85.5M | 0.28% |
734,758
+305,154
| +71% | +$34.3M |
|
70
Amazon
AMZN
$2.51T
| $85.2M | 0.28% |
922,340
-1,027,500
| -53% | -$90.9M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $84.6M | 0.28% |
1,620,403
+328,234
| +25% | +$16.3M |
|
72
Fortinet
FTNT
$112B
| $83.3M | 0.27% |
3,899,675
+2,809,025
| +258% | +$52.9M |
|
73
Vipshop
VIPS
$6.94B
| $82.8M | 0.27% |
5,840,757
-276,503
| -5% | -$3.28M |
|
74
IQVIA
IQV
$34.9B
| $80.5M | 0.26% |
521,097
-69,755
| -12% | -$10.2M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $79.9M | 0.26% |
624,143
+221,963
| +55% | +$28.3M |
|
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.