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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 | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$28.5B
| $1.54M | 0.01% |
23,598
-50,575
| -68% | -$3.99M |
|
|
CBPO
927
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.54M | 0.01% |
14,234
-141,327
| -91% | -$16.2M |
|
928
HealthStream
HSTM
$793M
| $1.53M | 0.01% |
63,923
-21,268
| -25% | -$534K |
|
929
Brinker International
EAT
$8.02B
| $1.52M | 0.01% |
126,265
-372,045
| -75% | -$12.5M |
|
930
AnaptysBio
ANAB
$1.6B
| $1.51M | 0.01% |
106,650
-42,633
| -29% | -$647K |
|
931
Hormel Foods
HRL
$13.9B
| $1.51M | 0.01% |
32,307
-553,537
| -94% | -$25.2M |
|
932
Halozyme
HALO
$9.72B
| $1.5M | 0.01% |
83,683
-381,371
| -82% | -$7.24M |
|
933
Forrester Research
FORR
$172M
| $1.5M | 0.01% |
51,189
-22,245
| -30% | -$846K |
|
934
Azenta
AZTA
$1.26B
| $1.49M | 0.01% |
48,923
-124,474
| -72% | -$4.53M |
|
935
Reinsurance Group of America
RGA
$15.7B
| $1.49M | 0.01% |
17,700
-1,845
| -9% | -$241K |
|
936
Xerox
XRX
$337M
| $1.49M | 0.01% |
78,489
-253,077
| -76% | -$8.04M |
|
937
AptarGroup
ATR
$8.45B
| $1.48M | 0.01% |
14,897
-40,820
| -73% | -$4.43M |
|
938
Moog Inc Class A
MOG.A
$13B
| $1.47M | 0.01% |
29,104
-9,742
| -25% | -$757K |
|
939
Group 1 Automotive
GPI
$3.94B
| $1.47M | 0.01% |
33,196
-589
| -2% | -$49.6K |
|
|
SWI
940
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | 0.01% |
88,798
-6,350
| -7% | -$117K |
|
|
DRNA
941
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.46M | 0.01% |
+79,472
| New | +$1.54M |
|
942
CNA Financial
CNA
$14.5B
| $1.46M | 0.01% |
47,000
-51,200
| -52% | -$2.17M |
|
943
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.45M | 0.01% |
+16,312
| New | +$1.58M |
|
|
ENV
944
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.01% |
+26,626
| New | +$1.91M |
|
945
Renasant Corp
RNST
$4.01B
| $1.43M | 0.01% |
+65,479
| New | +$1.94M |
|
946
Corteva
CTVA
$59.7B
| $1.42M | 0.01% |
60,414
-184,265
| -75% | -$5.07M |
|
947
International Seaways
INSW
$4.57B
| $1.42M | 0.01% |
59,372
-56,632
| -49% | -$1.29M |
|
948
Editas Medicine
EDIT
$399M
| $1.41M | 0.01% |
71,143
+43,143
| +154% | +$1.09M |
|
949
Customers Bancorp
CUBI
$2.59B
| $1.41M | 0.01% |
128,988
-22,504
| -15% | -$436K |
|
950
Sabre
SABR
$656M
| $1.4M | 0.01% |
236,765
-299,327
| -56% | -$5.01M |
|
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.