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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$3.12B
| $4.49M | 0.02% |
125,343
-86,780
| -41% | -$2.87M |
|
877
Entegris
ENTG
$19.7B
| $4.48M | 0.02% |
95,180
+73,461
| +338% | +$3.1M |
|
878
Federated Hermes
FHI
$4.4B
| $4.47M | 0.02% |
137,857
+42,854
| +45% | +$1.41M |
|
879
Moog Inc Class A
MOG.A
$13B
| $4.46M | 0.02% |
54,923
-27,157
| -33% | -$2.31M |
|
880
Harley-Davidson
HOG
$2.68B
| $4.45M | 0.02% |
123,573
+24,055
| +24% | +$825K |
|
881
Banner Corp
BANR
$2.39B
| $4.42M | 0.02% |
78,641
+63,261
| +411% | +$3.49M |
|
882
LCI Industries
LCII
$2.51B
| $4.4M | 0.02% |
47,898
+36,303
| +313% | +$3.23M |
|
|
CO
883
DELISTED
Global Cord Blood Corporation
CO
| $4.39M | 0.02% |
908,051
+8,410
| +0.9% | +$44.1K |
|
884
Kinder Morgan
KMI
$73.1B
| $4.37M | 0.02% |
211,972
-19,911
| -9% | -$409K |
|
885
Hope Bancorp
HOPE
$1.72B
| $4.36M | 0.02% |
303,973
+183,702
| +153% | +$2.58M |
|
886
Elanco Animal Health
ELAN
$12.4B
| $4.34M | 0.02% |
163,401
+9,300
| +6% | +$279K |
|
887
Children's Place
PLCE
$53.6M
| $4.34M | 0.02% |
+56,371
| New | +$4.97M |
|
|
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | 0.02% |
129,364
+96,727
| +296% | +$3.27M |
|
889
Unitil
UTL
$1,000M
| $4.33M | 0.02% |
68,210
+7,549
| +12% | +$452K |
|
890
Strategic Education
STRA
$1.71B
| $4.32M | 0.02% |
31,764
+25,752
| +428% | +$4.39M |
|
891
Semtech
SMTC
$11.7B
| $4.3M | 0.02% |
88,441
+56,960
| +181% | +$2.7M |
|
892
Lamar Advertising Co
LAMR
$16.2B
| $4.29M | 0.02% |
52,400
-56,000
| -52% | -$4.42M |
|
893
Banco Bradesco
BBD
$38.1B
| $4.25M | 0.02% |
695,711
-1,910,732
| -73% | -$12.6M |
|
894
Exponent
EXPO
$2.98B
| $4.25M | 0.02% |
60,746
-1,246
| -2% | -$84.1K |
|
|
HSII
895
DELISTED
Heidrick & Struggles
HSII
| $4.21M | 0.02% |
154,373
-222,739
| -59% | -$6.27M |
|
896
iShares Mortgage Real Estate ETF
REM
$542M
| $4.21M | 0.02% |
99,914
-25,126
| -20% | -$1.06M |
|
897
MSC Industrial Direct
MSM
$7.02B
| $4.19M | 0.02% |
57,775
+37,823
| +190% | +$2.65M |
|
898
Werner Enterprises
WERN
$2.54B
| $4.17M | 0.02% |
+118,054
| New | +$3.84M |
|
899
PACCAR
PCAR
$69.6B
| $4.15M | 0.02% |
88,868
-35,716
| -29% | -$1.63M |
|
|
WUBA
900
DELISTED
58.com Inc
WUBA
| $4.14M | 0.02% |
83,902
-674,502
| -89% | -$37.3M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.