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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.97%
3 Healthcare 13.64%
4 Consumer Discretionary 11.42%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
826
Loews
L
$24.3B
$5.59M 0.02%
116,562
+64,242
+123% +$3.03M
IEX icon
827
IDEX
IEX
$16.5B
$5.56M 0.02%
36,622
-18,955
-34% -$2.68M
NEWR
828
DELISTED
New Relic, Inc.
NEWR
$5.54M 0.02%
56,152
+7,265
+15% +$719K
DBX icon
829
Dropbox
DBX
$6.81B
$5.54M 0.02%
253,897
+238,477
+1,547% +$5.55M
FF icon
830
Future Fuel
FF
$204M
$5.53M 0.02%
412,744
+11,100
+3% +$188K
ASH icon
831
Ashland
ASH
$3.04B
$5.52M 0.02%
70,679
-5,495
-7% -$423K
SBSW icon
832
Sibanye-Stillwater
SBSW
$5.92B
$5.52M 0.02%
1,336,233
+631,908
+90% +$2.39M
IGIB icon
833
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.51M 0.02%
100,000
+85,473
+588% +$4.59M
HZO icon
834
MarineMax
HZO
$800M
$5.51M 0.02%
287,490
-303,409
-51% -$5.78M
LYV icon
835
Live Nation Entertainment
LYV
$41.2B
$5.5M 0.02%
+86,587
New +$4.91M
GPN icon
836
Global Payments
GPN
$22.1B
$5.5M 0.02%
40,297
+26,224
+186% +$3.18M
CAH icon
837
Cardinal Health
CAH
$53.4B
$5.49M 0.02%
113,979
+11,615
+11% +$582K
KEY icon
838
KeyCorp
KEY
$24.3B
$5.49M 0.02%
348,270
-367,037
-51% -$6.12M
AGCO icon
839
AGCO
AGCO
$8.78B
$5.47M 0.02%
78,628
+56,517
+256% +$3.66M
BALL icon
840
Ball Corp
BALL
$17B
$5.47M 0.02%
94,483
+13,049
+16% +$696K
GLOB icon
841
Globant
GLOB
$1.35B
$5.45M 0.02%
76,254
+66,314
+667% +$4.46M
HELE icon
842
Helen of Troy
HELE
$663M
$5.42M 0.02%
46,722
+22,063
+89% +$2.54M
WDAY icon
843
Workday
WDAY
$33.4B
$5.42M 0.02%
28,098
+14,876
+113% +$2.71M
SM icon
844
SM Energy
SM
$7.96B
$5.41M 0.02%
309,140
+42,149
+16% +$749K
TRIP icon
845
TripAdvisor
TRIP
$1.59B
$5.41M 0.02%
105,054
+97,354
+1,264% +$5.33M
RARE icon
846
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.39M 0.02%
77,705
+34,662
+81% +$1.98M
BRSS
847
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.37M 0.02%
155,911
+94,680
+155% +$2.94M
KMPR icon
848
Kemper
KMPR
$1.7B
$5.36M 0.02%
70,406
-55,373
-44% -$4.25M
SHEN icon
849
Shenandoah Telecom
SHEN
$632M
$5.36M 0.02%
120,737
-27,400
-18% -$1.29M
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$5.36M 0.02%
210,509
+31,524
+18% +$724K
32 33
34
35 36

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Man Group's Q1 2019 Portfolio in Review

As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
  • Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
  • Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
  • Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
  • Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
  • Man Group opened 309 new positions and closed 248 in Q1 2019.
  • Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.