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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
MMM icon
751
3M
MMM
$89B
$5.9M 0.02%
42,933
-4,235
-9% -$592K
PRFT
752
DELISTED
Perficient Inc
PRFT
$5.89M 0.02%
152,710
+28,811
+23% +$1.04M
KFRC icon
753
Kforce
KFRC
$983M
$5.89M 0.02%
155,628
-32,631
-17% -$1.12M
MCHP icon
754
Microchip Technology
MCHP
$42.8B
$5.87M 0.02%
+126,374
New +$5.73M
ADM icon
755
Archer Daniels Midland
ADM
$41.4B
$5.84M 0.02%
142,167
-10,520
-7% -$419K
NTRS icon
756
Northern Trust
NTRS
$22.2B
$5.83M 0.02%
62,490
+10,944
+21% +$1.01M
CMG icon
757
Chipotle Mexican Grill
CMG
$40.8B
$5.82M 0.02%
346,150
-84,250
-20% -$1.34M
OCUL icon
758
Ocular Therapeutix
OCUL
$1.86B
$5.8M 0.02%
1,909,478
-248,671
-12% -$1.11M
UBSI icon
759
United Bankshares
UBSI
$6.55B
$5.77M 0.02%
152,352
+44,206
+41% +$1.64M
WAL icon
760
Western Alliance Bancorporation
WAL
$9.07B
$5.75M 0.02%
124,684
-205,016
-62% -$9.26M
FCX icon
761
CALL
Freeport-McMoran
FCX
$90B
$5.74M 0.02%
600,000
-350,000
-37% -$3.59M
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
$5.74M 0.02%
113,052
+74,130
+190% +$4.02M
INSP icon
763
Inspire Medical Systems
INSP
$1.42B
$5.74M 0.02%
+94,060
New +$6.19M
ADEA icon
764
Adeia
ADEA
$2.86B
$5.72M 0.02%
1,045,472
+27,783
+3% +$149K
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.69M 0.02%
260,581
+174,939
+204% +$3.45M
IP icon
766
International Paper
IP
$22.3B
$5.68M 0.02%
143,472
+60,161
+72% +$2.35M
BWXT icon
767
BWX Technologies
BWXT
$16B
$5.67M 0.02%
99,171
+2,314
+2% +$129K
CPF icon
768
Central Pacific Financial
CPF
$997M
$5.65M 0.02%
199,024
-138,219
-41% -$3.99M
SKYW icon
769
Skywest
SKYW
$4.11B
$5.6M 0.02%
97,623
+41,708
+75% +$2.45M
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$5.59M 0.02%
259,494
+178,130
+219% +$3.85M
WTI icon
771
W&T Offshore
WTI
$545M
$5.59M 0.02%
1,278,619
+772,282
+153% +$3.53M
BR icon
772
Broadridge
BR
$17.2B
$5.56M 0.02%
44,696
-113,475
-72% -$14.6M
ODFL icon
773
Old Dominion Freight Line
ODFL
$48.5B
$5.55M 0.02%
97,893
+64,836
+196% +$3.52M
MSTR icon
774
Strategy Inc
MSTR
$33.5B
$5.51M 0.02%
371,490
-568,210
-60% -$7.79M
NSIT icon
775
Insight Enterprises
NSIT
$3.55B
$5.5M 0.02%
98,846
-213,977
-68% -$11.3M
29 30
31
32 33

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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.