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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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$30.5B
| $6.22M | 0.02% |
107,691
-92,685
| -46% | -$5.4M |
|
727
T. Rowe Price
TROW
$25B
| $6.22M | 0.02% |
54,422
+25,505
| +88% | +$2.84M |
|
|
BDN
728
Brandywine Realty Trust
BDN
$551M
| $6.21M | 0.02% |
410,133
+393,033
| +2,298% | +$5.74M |
|
729
Bankunited
BKU
$3.38B
| $6.2M | 0.02% |
184,547
-269,532
| -59% | -$8.8M |
|
730
JB Hunt Transport Services
JBHT
$27.1B
| $6.2M | 0.02% |
56,048
+6,333
| +13% | +$652K |
|
731
ANI Pharmaceuticals
ANIP
$1.77B
| $6.19M | 0.02% |
+84,994
| New | +$6.36M |
|
732
HEICO Corp
HEI
$48.9B
| $6.18M | 0.02% |
49,485
+27,773
| +128% | +$3.8M |
|
733
Mohawk Industries
MHK
$6.9B
| $6.17M | 0.02% |
49,738
+47,410
| +2,037% | +$6.09M |
|
|
RUTH
734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.17M | 0.02% |
301,965
-5,925
| -2% | -$123K |
|
735
CBRE Group
CBRE
$40.8B
| $6.13M | 0.02% |
115,546
+92,024
| +391% | +$4.84M |
|
736
Franklin Resources
BEN
$16.9B
| $6.12M | 0.02% |
212,212
+86,665
| +69% | +$2.65M |
|
|
TCF
737
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.1M | 0.02% |
160,269
-215,813
| -57% | -$8.58M |
|
738
Artisan Partners
APAM
$2.79B
| $6.08M | 0.02% |
215,463
-6,402
| -3% | -$179K |
|
739
Reinsurance Group of America
RGA
$15.7B
| $6.07M | 0.02% |
37,978
-69,834
| -65% | -$10.8M |
|
|
RSX
740
DELISTED
VanEck Russia ETF
RSX
| $6.07M | 0.02% |
266,131
+51,076
| +24% | +$1.18M |
|
741
Analog Devices
ADI
$181B
| $6.03M | 0.02% |
54,007
+37,143
| +220% | +$4.21M |
|
742
Whirlpool
WHR
$2.42B
| $6.03M | 0.02% |
38,094
+35,341
| +1,284% | +$5.07M |
|
|
EGRX
743
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.03M | 0.02% |
106,622
-29,613
| -22% | -$1.67M |
|
744
Viavi Solutions
VIAV
$9.75B
| $6.01M | 0.02% |
428,946
+425,746
| +13,305% | +$6.06M |
|
|
VRNT
745
DELISTED
Verint Systems
VRNT
| $5.99M | 0.02% |
274,810
-630,700
| -70% | -$16.8M |
|
746
QuidelOrtho
QDEL
$1.09B
| $5.96M | 0.02% |
97,126
-77,079
| -44% | -$4.64M |
|
747
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.95M | 0.02% |
17,868
+3,499
| +24% | +$1.14M |
|
748
Aecom
ACM
$9.07B
| $5.94M | 0.02% |
158,195
+75,490
| +91% | +$2.72M |
|
749
Bruker
BRKR
$9.2B
| $5.93M | 0.02% |
134,979
+85,414
| +172% | +$3.83M |
|
750
V2X
VVX
$2.62B
| $5.91M | 0.02% |
145,371
-185,057
| -56% | -$7.61M |
|
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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.