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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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$23.1B
| $2.58M | 0.02% |
40,236
-62,682
| -61% | -$4.45M |
|
727
JetBlue
JBLU
$1.96B
| $2.58M | 0.02% |
287,865
+158,902
| +123% | +$2.63M |
|
728
TFI International
TFII
$12.4B
| $2.57M | 0.02% |
+117,800
| New | +$3.18M |
|
|
GTLS
729
DELISTED
Chart Industries
GTLS
| $2.56M | 0.02% |
+88,355
| New | +$4.8M |
|
730
JELD-WEN Holding
JELD
$94.8M
| $2.56M | 0.02% |
263,066
-117,250
| -31% | -$2.34M |
|
731
Itron
ITRI
$3.73B
| $2.56M | 0.02% |
45,816
+14,204
| +45% | +$1.08M |
|
732
Flowers Foods
FLO
$1.64B
| $2.56M | 0.02% |
124,572
-821,518
| -87% | -$17.9M |
|
733
Zillow
ZG
$7.02B
| $2.55M | 0.02% |
+75,100
| New | +$3.44M |
|
734
W.R. Berkley
WRB
$28B
| $2.54M | 0.02% |
109,739
-285,044
| -72% | -$8.49M |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.02% |
47,934
-70,228
| -59% | -$4.87M |
|
|
DOCU
736
DocuSign
DOCU
$9.63B
| $2.54M | 0.02% |
27,528
-23,663
| -46% | -$1.9M |
|
|
HBI
737
DELISTED
Hanesbrands
HBI
| $2.54M | 0.02% |
323,270
-212,803
| -40% | -$2.7M |
|
738
Regions Financial
RF
$26.3B
| $2.54M | 0.02% |
283,544
-123,837
| -30% | -$1.73M |
|
|
HES
739
DELISTED
Hess
HES
| $2.54M | 0.02% |
76,185
+42,787
| +128% | +$2.32M |
|
740
Ligand Pharmaceuticals
LGND
$6.02B
| $2.54M | 0.02% |
55,932
-201,906
| -78% | -$11.4M |
|
741
Travel + Leisure Co
TNL
$4.54B
| $2.54M | 0.02% |
116,854
-144,940
| -55% | -$6.04M |
|
742
Box
BOX
$4.02B
| $2.52M | 0.02% |
179,732
+137,833
| +329% | +$2.05M |
|
|
AAMI
743
Acadian Asset Management
AAMI
$2.88B
| $2.52M | 0.02% |
394,818
-88,912
| -18% | -$768K |
|
|
IPHI
744
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.02% |
31,785
-3,429
| -10% | -$267K |
|
745
Snap
SNAP
$7.32B
| $2.51M | 0.02% |
211,213
+13,928
| +7% | +$214K |
|
746
Dollar Tree
DLTR
$23.1B
| $2.51M | 0.02% |
34,130
-12,221
| -26% | -$1.04M |
|
747
TC Energy
TRP
$73.5B
| $2.5M | 0.02% |
+56,447
| New | +$2.86M |
|
748
PUT
Euronet Worldwide
EEFT
$3.02B
| $2.49M | 0.02% |
+29,100
| New | +$3.85M |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.47M | 0.02% |
59,055
+21,477
| +57% | +$1.06M |
|
750
Teleflex
TFX
$5.85B
| $2.46M | 0.02% |
8,398
-15,302
| -65% | -$5.34M |
|
Similar funds
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.