We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
Procter & Gamble
PG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
McGrath RentCorp
MGRC
$2.94B
| $2.03M | 0.01% |
38,781
-7,624
| -16% | -$536K |
|
|
CO
827
DELISTED
Global Cord Blood Corporation
CO
| $2.03M | 0.01% |
638,580
-269,471
| -30% | -$1.18M |
|
828
Five Below
FIVE
$11.2B
| $2.03M | 0.01% |
+28,800
| New | +$2.93M |
|
829
Amdocs
DOX
$5.53B
| $2.02M | 0.01% |
36,714
-194,218
| -84% | -$13M |
|
|
GHIVU
830
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $2.01M | 0.01% |
+200,000
| New | +$2.06M |
|
831
Etsy
ETSY
$7.65B
| $1.98M | 0.01% |
+51,597
| New | +$2.52M |
|
832
Saia
SAIA
$11.3B
| $1.95M | 0.01% |
26,556
+12,636
| +91% | +$1.11M |
|
|
TWTR
833
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
79,499
-19,777
| -20% | -$640K |
|
834
FNB Corp
FNB
$6.78B
| $1.95M | 0.01% |
+264,049
| New | +$2.79M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | 0.01% |
103,215
+24,312
| +31% | +$647K |
|
836
PVH
PVH
$3.71B
| $1.94M | 0.01% |
51,544
+13,063
| +34% | +$998K |
|
837
Celestica
CLS
$35.1B
| $1.93M | 0.01% |
555,944
+528,659
| +1,938% | +$3.64M |
|
838
Trane Technologies
TT
$106B
| $1.93M | 0.01% |
23,335
-336,945
| -94% | -$40.9M |
|
839
Zoom
ZM
$25.8B
| $1.91M | 0.01% |
13,042
-35,916
| -73% | -$3.54M |
|
840
Halliburton
HAL
$27.9B
| $1.9M | 0.01% |
276,532
+253,425
| +1,097% | +$4.41M |
|
841
LXP Industrial Trust
LXP
$3.53B
| $1.9M | 0.01% |
+38,160
| New | +$2.02M |
|
|
GRA
842
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.01% |
53,234
-25,626
| -32% | -$1.46M |
|
843
Innospec
IOSP
$2.09B
| $1.89M | 0.01% |
27,184
-18,616
| -41% | -$1.7M |
|
|
HSII
844
DELISTED
Heidrick & Struggles
HSII
| $1.89M | 0.01% |
83,836
-58,894
| -41% | -$1.57M |
|
845
Guidewire Software
GWRE
$11.5B
| $1.89M | 0.01% |
23,773
-14,749
| -38% | -$1.54M |
|
|
DCPH
846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.89M | 0.01% |
45,786
-7,647
| -14% | -$425K |
|
847
DXC Technology
DXC
$1.63B
| $1.88M | 0.01% |
144,345
-157,985
| -52% | -$4.18M |
|
848
Sanmina
SANM
$11.2B
| $1.88M | 0.01% |
69,072
-290,549
| -81% | -$8.47M |
|
849
Brown-Forman Class B
BF.B
$12B
| $1.88M | 0.01% |
33,827
-203,599
| -86% | -$13.1M |
|
|
BSTC
850
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.88M | 0.01% |
33,161
-12,304
| -27% | -$701K |
|
Similar funds
Man Group's Q1 2020 Portfolio in Review
As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Enbridge worth $17.8M.
- Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
- Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
- Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
- Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
- Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
- Man Group opened 220 new positions and closed 455 in Q1 2020.
- Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.
Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.