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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
Cigna
CI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$3B
| $4.61M | 0.02% |
+217,848
| New | +$4.56M |
|
927
Teradyne
TER
$54.8B
| $4.59M | 0.02% |
115,281
+67,851
| +143% | +$2.54M |
|
|
ARGO
928
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.56M | 0.02% |
64,550
+22,650
| +54% | +$1.54M |
|
929
EPAM Systems
EPAM
$4.69B
| $4.55M | 0.02% |
26,895
+21,043
| +360% | +$3.15M |
|
930
Wabash National
WNC
$543M
| $4.53M | 0.02% |
333,949
+278,049
| +497% | +$3.94M |
|
931
Bank of Hawaii
BOH
$3.33B
| $4.52M | 0.02% |
57,325
+19,269
| +51% | +$1.51M |
|
|
TIF
932
DELISTED
Tiffany & Co.
TIF
| $4.5M | 0.02% |
42,645
-644
| -1% | -$59.1K |
|
933
Renasant Corp
RNST
$4.01B
| $4.5M | 0.02% |
+132,833
| New | +$4.73M |
|
|
CYBR
934
DELISTED
CyberArk
CYBR
| $4.49M | 0.02% |
37,709
-24,900
| -40% | -$2.38M |
|
935
Hanover Insurance
THG
$7.63B
| $4.44M | 0.02% |
38,913
+29,251
| +303% | +$3.37M |
|
|
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.02% |
29,144
-49,832
| -63% | -$7.03M |
|
|
COOP
937
DELISTED
Mr. Cooper
COOP
| $4.44M | 0.02% |
462,667
+88,300
| +24% | +$1.19M |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $4.42M | 0.02% |
41,300
-52,100
| -56% | -$5.16M |
|
939
Raymond James Financial
RJF
$32.5B
| $4.4M | 0.02% |
82,112
-39,565
| -33% | -$2.12M |
|
940
ManpowerGroup
MAN
$2.39B
| $4.39M | 0.02% |
53,075
+20,117
| +61% | +$1.59M |
|
941
Green Dot
GDOT
$753M
| $4.38M | 0.02% |
+72,271
| New | +$5.04M |
|
942
Leggett & Platt
LEG
$1.52B
| $4.37M | 0.02% |
103,504
+57,273
| +124% | +$2.41M |
|
|
GNFT
943
DELISTED
Genfit
GNFT
| $4.37M | 0.02% |
+181,881
| New | +$4.2M |
|
944
CALL
PG&E
PCG
$47.8B
| $4.36M | 0.02% |
+245,000
| New | +$3.96M |
|
945
Kroger
KR
$34.8B
| $4.33M | 0.02% |
176,181
-49,567
| -22% | -$1.36M |
|
946
Autodesk
ADSK
$44.3B
| $4.33M | 0.02% |
27,799
-2,761
| -9% | -$413K |
|
947
Micron Technology
MU
$1.04T
| $4.33M | 0.02% |
104,820
-64,151
| -38% | -$2.48M |
|
948
Cedar Fair
FUN
$1.78B
| $4.33M | 0.02% |
82,265
-47,139
| -36% | -$2.52M |
|
|
PVG
949
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.33M | 0.02% |
505,714
+200,026
| +65% | +$1.59M |
|
950
J&J Snack Foods
JJSF
$1.43B
| $4.32M | 0.02% |
27,198
-14,426
| -35% | -$2.2M |
|
Similar funds
Man Group's Q1 2019 Portfolio in Review
As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
- Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
- Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
- Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
- Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
- Man Group opened 309 new positions and closed 248 in Q1 2019.
- Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.
Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.