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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
-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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$93.9B
| $1.87M | 0.01% |
58,853
+38,605
| +191% | +$1.43M |
|
852
PRA Group
PRAA
$648M
| $1.86M | 0.01% |
+67,257
| New | +$2.34M |
|
853
Kforce
KFRC
$983M
| $1.86M | 0.01% |
72,831
-51,551
| -41% | -$1.71M |
|
854
MasterCraft Boat Holdings
MCFT
$588M
| $1.86M | 0.01% |
254,850
-78,047
| -23% | -$1.14M |
|
855
American Public Education
APEI
$875M
| $1.85M | 0.01% |
77,518
-15,138
| -16% | -$368K |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
22,056
-98,607
| -82% | -$9.62M |
|
|
FBM
857
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.83M | 0.01% |
177,734
-77,518
| -30% | -$1.26M |
|
|
JHG
858
DELISTED
Janus Henderson
JHG
| $1.83M | 0.01% |
119,279
-398,543
| -77% | -$8.77M |
|
859
National Vision
EYE
$1.6B
| $1.82M | 0.01% |
93,969
+46,189
| +97% | +$1.44M |
|
860
eHealth
EHTH
$42.5M
| $1.82M | 0.01% |
+12,943
| New | +$1.48M |
|
861
Mesa Laboratories
MLAB
$539M
| $1.82M | 0.01% |
8,062
-14,434
| -64% | -$3.56M |
|
862
Cohen & Steers
CNS
$4.18B
| $1.81M | 0.01% |
39,936
-9,780
| -20% | -$619K |
|
863
Vulcan Materials
VMC
$36.3B
| $1.81M | 0.01% |
16,717
-9,336
| -36% | -$1.19M |
|
864
Lamar Advertising Co
LAMR
$16.2B
| $1.8M | 0.01% |
35,100
-17,300
| -33% | -$1.39M |
|
865
GATX Corp
GATX
$6.55B
| $1.8M | 0.01% |
28,718
+5,931
| +26% | +$432K |
|
866
Black Hills Corp
BKH
$5.73B
| $1.79M | 0.01% |
28,034
-10,766
| -28% | -$814K |
|
867
EastGroup Properties
EGP
$11.5B
| $1.79M | 0.01% |
+17,151
| New | +$2.17M |
|
868
Barrett Business Services
BBSI
$976M
| $1.79M | 0.01% |
180,556
-137,156
| -43% | -$2.4M |
|
869
Alkermes
ALKS
$8.82B
| $1.78M | 0.01% |
123,266
-136,379
| -53% | -$2.43M |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.01% |
539,418
+99,926
| +23% | +$921K |
|
|
COUP
871
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.01% |
12,671
-32,605
| -72% | -$5.04M |
|
872
BlackLine
BL
$1.69B
| $1.77M | 0.01% |
33,616
+3,194
| +10% | +$187K |
|
873
Kraft Heinz
KHC
$30.4B
| $1.77M | 0.01% |
71,499
-1,054,277
| -94% | -$28.9M |
|
874
Murphy Oil
MUR
$5.58B
| $1.76M | 0.01% |
287,371
+261,784
| +1,023% | +$4.81M |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.01% |
42,033
+1,457
| +4% | +$82.2K |
|
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.