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
+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 | |
|---|---|---|---|---|---|---|
876
Installed Building Products
IBP
$6.13B
| $6.08M | 0.02% |
+88,357
| New | +$5.96M |
|
877
Nutrien
NTR
$32.7B
| $6.08M | 0.02% |
126,839
+78,838
| +164% | +$3.81M |
|
878
Wintrust Financial
WTFC
$10.7B
| $6.04M | 0.02% |
85,119
+10,507
| +14% | +$700K |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.03M | 0.02% |
360,492
-162,468
| -31% | -$2.65M |
|
880
Herc Holdings
HRI
$5.43B
| $6.03M | 0.02% |
123,149
+64,468
| +110% | +$3.01M |
|
|
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.03M | 0.02% |
93,467
+46,788
| +100% | +$2.9M |
|
882
Central Pacific Financial
CPF
$997M
| $6M | 0.02% |
202,724
+3,700
| +2% | +$108K |
|
|
OXFD
883
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6M | 0.02% |
361,213
-373,504
| -51% | -$6.06M |
|
884
Deere & Co
DE
$170B
| $5.98M | 0.02% |
34,507
+7,520
| +28% | +$1.3M |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | 0.02% |
439,492
-498,105
| -53% | -$6.07M |
|
886
Planet Fitness
PLNT
$4.23B
| $5.95M | 0.02% |
79,656
+25,311
| +47% | +$1.71M |
|
887
Imperial Oil
IMO
$62.1B
| $5.94M | 0.02% |
224,513
-188,419
| -46% | -$4.77M |
|
888
Twilio
TWLO
$29.1B
| $5.93M | 0.02% |
60,376
-2,083
| -3% | -$213K |
|
889
WaFd
WAFD
$2.72B
| $5.93M | 0.02% |
161,795
-7,887
| -5% | -$290K |
|
890
Lumen
LUMN
$6.53B
| $5.92M | 0.02% |
448,100
-273,650
| -38% | -$3.67M |
|
891
Kohl's
KSS
$2.03B
| $5.9M | 0.02% |
+115,711
| New | +$5.88M |
|
892
Power Integrations
POWI
$3.54B
| $5.87M | 0.02% |
118,608
+6,328
| +6% | +$292K |
|
893
Cinemark Holdings
CNK
$3.82B
| $5.85M | 0.02% |
172,941
+79,213
| +85% | +$2.8M |
|
894
Xylem
XYL
$28.5B
| $5.84M | 0.02% |
74,173
-14,449
| -16% | -$1.12M |
|
895
Delta Air Lines
DAL
$55.9B
| $5.79M | 0.02% |
98,926
-100,760
| -50% | -$5.65M |
|
896
Atmos Energy
ATO
$29.9B
| $5.76M | 0.02% |
51,509
+28,848
| +127% | +$3.16M |
|
897
Assurant
AIZ
$13.7B
| $5.76M | 0.02% |
+43,925
| New | +$5.65M |
|
898
Gen Digital
GEN
$15.6B
| $5.76M | 0.02% |
225,617
-267,358
| -54% | -$6.53M |
|
899
Parker-Hannifin
PH
$125B
| $5.76M | 0.02% |
27,974
-16,432
| -37% | -$3.18M |
|
900
Winnebago Industries
WGO
$870M
| $5.71M | 0.02% |
107,733
+10,877
| +11% | +$509K |
|
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.