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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
+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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
TLT icon
751
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.13M 0.03%
+60,000
New +$8.35M
QDEL icon
752
QuidelOrtho
QDEL
$1.09B
$8.12M 0.03%
108,265
+11,139
+11% +$719K
EXPE icon
753
Expedia Group
EXPE
$31.2B
$8.11M 0.03%
75,007
-1,507,872
-95% -$177M
ETR icon
754
Entergy
ETR
$54.1B
$8.1M 0.03%
135,170
-26,772
-17% -$1.58M
HXL icon
755
Hexcel
HXL
$8.32B
$8.09M 0.03%
110,361
+93,919
+571% +$7.21M
RL icon
756
Ralph Lauren
RL
$22.2B
$8.09M 0.03%
69,032
-16,029
-19% -$1.69M
SHOO icon
757
Steven Madden
SHOO
$3.12B
$8.06M 0.03%
187,432
+62,089
+50% +$2.51M
AGCO icon
758
AGCO
AGCO
$8.78B
$8.01M 0.03%
103,652
+63,641
+159% +$4.89M
OI icon
759
O-I Glass
OI
$1.39B
$8M 0.03%
670,871
+631,071
+1,586% +$6.3M
EHC icon
760
Encompass Health
EHC
$11.2B
$7.98M 0.03%
144,767
+74,654
+106% +$4.05M
CAG icon
761
Conagra Brands
CAG
$7.07B
$7.97M 0.03%
232,672
+29,279
+14% +$848K
HBI
762
DELISTED
Hanesbrands
HBI
$7.96M 0.03%
536,073
+325,131
+154% +$4.94M
WTI icon
763
W&T Offshore
WTI
$545M
$7.96M 0.03%
1,431,450
+152,831
+12% +$680K
APD icon
764
Air Products & Chemicals
APD
$66.3B
$7.88M 0.03%
33,539
+28,952
+631% +$6.53M
SNA icon
765
Snap-on
SNA
$20.9B
$7.88M 0.03%
46,502
+41,005
+746% +$6.69M
OGS icon
766
ONE Gas
OGS
$5.05B
$7.87M 0.03%
84,155
-75,302
-47% -$6.89M
HPP
767
Hudson Pacific Properties
HPP
$834M
$7.87M 0.03%
29,871
+17,142
+135% +$4.22M
BCC icon
768
Boise Cascade
BCC
$2.74B
$7.86M 0.03%
215,271
+76,471
+55% +$2.78M
ALV icon
769
Autoliv
ALV
$8.6B
$7.83M 0.03%
92,819
+66,431
+252% +$5.43M
CERN
770
DELISTED
Cerner Corp
CERN
$7.82M 0.03%
106,599
-173,411
-62% -$12M
EXLS icon
771
EXL Service
EXLS
$4.23B
$7.8M 0.03%
561,870
+334,495
+147% +$4.58M
TRTN
772
DELISTED
Triton International Limited
TRTN
$7.8M 0.03%
194,148
+158,801
+449% +$5.88M
HTH icon
773
Hilltop Holdings
HTH
$2.29B
$7.77M 0.03%
311,680
+50,055
+19% +$1.22M
PLXS icon
774
Plexus
PLXS
$6.81B
$7.76M 0.03%
+100,912
New +$7.32M
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$7.74M 0.03%
100,088
+40,495
+68% +$2.86M
29 30
31
32 33

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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.