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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corp
Y
| $5.7M | 0.02% |
7,123
+6,190
| +663% | +$4.84M |
|
902
Lamb Weston
LW
$6.82B
| $5.69M | 0.02% |
66,196
-182,779
| -73% | -$14.7M |
|
903
Valvoline
VVV
$4.97B
| $5.67M | 0.02% |
265,090
+239,945
| +954% | +$5.29M |
|
904
Blackrock
BLK
$164B
| $5.67M | 0.02% |
11,273
-68,246
| -86% | -$32.4M |
|
905
BGC Group
BGC
$5.58B
| $5.67M | 0.02% |
953,577
+762,216
| +398% | +$4.3M |
|
906
Advance Auto Parts
AAP
$3.37B
| $5.65M | 0.02% |
35,293
+19,376
| +122% | +$3.1M |
|
907
CorVel
CRVL
$3.05B
| $5.62M | 0.02% |
193,131
+3,063
| +2% | +$81.5K |
|
908
Mesa Laboratories
MLAB
$539M
| $5.61M | 0.02% |
22,496
+1,328
| +6% | +$311K |
|
909
lululemon athletica
LULU
$13B
| $5.61M | 0.02% |
24,193
-85,806
| -78% | -$18.3M |
|
910
General Motors
GM
$74.7B
| $5.56M | 0.02% |
151,994
+99,160
| +188% | +$3.6M |
|
911
Northern Oil and Gas
NOG
$2.3B
| $5.55M | 0.02% |
+237,069
| New | +$4.69M |
|
912
EPAM Systems
EPAM
$4.69B
| $5.54M | 0.02% |
26,130
+8,106
| +45% | +$1.59M |
|
913
Honeywell
HON
$77.1B
| $5.54M | 0.02% |
33,226
-20,908
| -39% | -$3.42M |
|
|
GRA
914
DELISTED
W.R. Grace & Co.
GRA
| $5.51M | 0.02% |
78,860
+31,660
| +67% | +$2.12M |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.5M | 0.02% |
410,494
-399,400
| -49% | -$5.37M |
|
|
PXD
916
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.02% |
36,327
-17,157
| -32% | -$2.28M |
|
917
Nordson
NDSN
$16.5B
| $5.5M | 0.02% |
33,761
+30,222
| +854% | +$4.77M |
|
|
IPHS
918
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.47M | 0.02% |
+170,950
| New | +$5.5M |
|
919
Cleveland-Cliffs
CLF
$6.81B
| $5.45M | 0.02% |
649,210
+301,363
| +87% | +$2.31M |
|
920
AutoNation
AN
$6.97B
| $5.45M | 0.02% |
+112,071
| New | +$5.67M |
|
|
BFS
921
Saul Centers
BFS
$875M
| $5.43M | 0.02% |
102,977
+20,590
| +25% | +$1.09M |
|
|
UCB
922
United Community Banks
UCB
$4.22B
| $5.41M | 0.02% |
175,054
+101,807
| +139% | +$3.08M |
|
923
Louisiana-Pacific
LPX
$5.2B
| $5.37M | 0.02% |
180,863
+15,838
| +10% | +$447K |
|
924
Globant
GLOB
$1.35B
| $5.33M | 0.02% |
50,298
-71,841
| -59% | -$7.15M |
|
|
MDP
925
DELISTED
Meredith Corporation
MDP
| $5.33M | 0.02% |
164,155
-21,107
| -11% | -$751K |
|
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.