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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 | |
|---|---|---|---|---|---|---|
826
Netflix
NFLX
$292B
| $6.9M | 0.02% |
213,330
+84,620
| +66% | +$2.51M |
|
827
Wells Fargo
WFC
$261B
| $6.89M | 0.02% |
128,171
-15,798
| -11% | -$827K |
|
828
Under Armour
UAA
$3B
| $6.89M | 0.02% |
+319,121
| New | +$6.2M |
|
829
Camden Property Trust
CPT
$11.3B
| $6.87M | 0.02% |
+64,700
| New | +$7.16M |
|
830
Advanced Energy
AEIS
$12.2B
| $6.84M | 0.02% |
96,145
-84,528
| -47% | -$5.26M |
|
|
LM
831
DELISTED
Legg Mason, Inc.
LM
| $6.84M | 0.02% |
+190,378
| New | +$7.07M |
|
832
Teekay Tankers
TNK
$2.63B
| $6.8M | 0.02% |
+283,657
| New | +$5.16M |
|
833
iRhythm Holdings
IRTC
$3.59B
| $6.79M | 0.02% |
99,664
-15,473
| -13% | -$1.05M |
|
834
Ecolab
ECL
$75.6B
| $6.78M | 0.02% |
35,152
+17,558
| +100% | +$3.33M |
|
835
Arista Networks
ANET
$219B
| $6.78M | 0.02% |
533,424
+484,400
| +988% | +$6.37M |
|
836
Sinclair Inc
SBGI
$974M
| $6.76M | 0.02% |
202,903
+125,478
| +162% | +$4.67M |
|
837
Liberty Broadband Class C
LBRDK
$4.15B
| $6.75M | 0.02% |
53,682
+1,938
| +4% | +$226K |
|
838
Clorox
CLX
$11.6B
| $6.74M | 0.02% |
43,902
-121,948
| -74% | -$18.2M |
|
|
ZEPP
839
Zepp Health
ZEPP
$71.9M
| $6.74M | 0.02% |
140,086
+124,255
| +785% | +$5.21M |
|
|
XYZ
840
Block Inc
XYZ
$45.9B
| $6.73M | 0.02% |
107,628
+54,059
| +101% | +$3.45M |
|
841
Martin Marietta Materials
MLM
$33.6B
| $6.71M | 0.02% |
+24,007
| New | +$6.4M |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $6.71M | 0.02% |
215,667
+7,600
| +4% | +$261K |
|
|
TERP
843
DELISTED
TerraForm Power, Inc
TERP
| $6.7M | 0.02% |
435,535
-150,624
| -26% | -$2.43M |
|
844
Graham Holdings Company
GHC
$4.97B
| $6.67M | 0.02% |
10,444
-1,418
| -12% | -$907K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.66M | 0.02% |
149,164
+13,276
| +10% | +$504K |
|
846
iShares Mortgage Real Estate ETF
REM
$542M
| $6.64M | 0.02% |
149,032
+49,118
| +49% | +$2.13M |
|
|
COUP
847
DELISTED
Coupa Software Incorporated
COUP
| $6.62M | 0.02% |
45,276
+16,967
| +60% | +$2.42M |
|
848
AtriCure
ATRC
$1.77B
| $6.61M | 0.02% |
203,370
-125,761
| -38% | -$3.58M |
|
|
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 0.02% |
146,244
+33,192
| +29% | +$1.53M |
|
850
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.57M | 0.02% |
81,524
+3,193
| +4% | +$258K |
|
Similar funds
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.