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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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$663M
| $7.3M | 0.02% |
40,595
+11,055
| +37% | +$1.77M |
|
802
KBR
KBR
$4.68B
| $7.28M | 0.02% |
238,665
+40,519
| +20% | +$1.14M |
|
803
Azenta
AZTA
$1.26B
| $7.28M | 0.02% |
+173,397
| New | +$7.28M |
|
804
BorgWarner
BWA
$13.2B
| $7.26M | 0.02% |
190,110
+169,366
| +816% | +$6.21M |
|
|
SUM
805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.24M | 0.02% |
308,237
+47,656
| +18% | +$1.08M |
|
806
Church & Dwight Co
CHD
$23.1B
| $7.24M | 0.02% |
102,918
+51,492
| +100% | +$3.66M |
|
807
Corteva
CTVA
$59.7B
| $7.23M | 0.02% |
244,679
+229,705
| +1,534% | +$6.08M |
|
808
Corcept Therapeutics
CORT
$10.2B
| $7.21M | 0.02% |
595,795
+375,033
| +170% | +$5.22M |
|
809
Employers Holdings
EIG
$908M
| $7.2M | 0.02% |
172,482
-18,290
| -10% | -$776K |
|
|
RSX
810
DELISTED
VanEck Russia ETF
RSX
| $7.19M | 0.02% |
287,982
+21,851
| +8% | +$530K |
|
811
Barrett Business Services
BBSI
$976M
| $7.18M | 0.02% |
317,712
-15,212
| -5% | -$337K |
|
812
Schneider National
SNDR
$6.59B
| $7.18M | 0.02% |
329,209
+254,555
| +341% | +$5.73M |
|
813
Linde
LIN
$237B
| $7.18M | 0.02% |
33,730
+24,011
| +247% | +$4.84M |
|
814
T-Mobile US
TMUS
$193B
| $7.18M | 0.02% |
91,560
-101,212
| -53% | -$7.96M |
|
815
Xencor
XNCR
$1.44B
| $7.15M | 0.02% |
207,808
+170,871
| +463% | +$6.24M |
|
816
American Eagle Outfitters
AEO
$2.85B
| $7.14M | 0.02% |
485,419
+197,092
| +68% | +$3.01M |
|
817
Mine Safety
MSA
$6.74B
| $7.13M | 0.02% |
56,402
-9,626
| -15% | -$1.16M |
|
|
XENT
818
DELISTED
Intersect ENT, Inc
XENT
| $7.08M | 0.02% |
284,337
-374,697
| -57% | -$7.59M |
|
819
Semtech
SMTC
$11.7B
| $7.04M | 0.02% |
133,151
+44,710
| +51% | +$2.24M |
|
820
Cincinnati Financial
CINF
$28.3B
| $6.99M | 0.02% |
66,502
-22,699
| -25% | -$2.48M |
|
|
RUTH
821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | 0.02% |
321,265
+19,300
| +6% | +$424K |
|
822
Regions Financial
RF
$26.3B
| $6.99M | 0.02% |
407,381
+290,757
| +249% | +$4.79M |
|
823
ESCO Technologies
ESE
$8.49B
| $6.98M | 0.02% |
+75,433
| New | +$6.43M |
|
824
ANI Pharmaceuticals
ANIP
$1.77B
| $6.97M | 0.02% |
113,094
+28,100
| +33% | +$1.86M |
|
825
Gartner
IT
$9.41B
| $6.93M | 0.02% |
44,949
+17,514
| +64% | +$2.67M |
|
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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.