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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
+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 | |
|---|---|---|---|---|---|---|
|
AAMI
951
Acadian Asset Management
AAMI
$2.88B
| $4.94M | 0.02% |
483,730
+312,342
| +182% | +$3.05M |
|
|
FBM
952
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.94M | 0.02% |
255,252
+70,772
| +38% | +$1.36M |
|
953
Kforce
KFRC
$983M
| $4.94M | 0.02% |
124,382
-31,246
| -20% | -$1.23M |
|
954
VF Corp
VFC
$6.68B
| $4.92M | 0.02% |
49,375
-11,138
| -18% | -$998K |
|
|
SIVB
955
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.02% |
19,567
+17,689
| +942% | +$4.02M |
|
956
Flowserve
FLS
$9.25B
| $4.91M | 0.02% |
+98,629
| New | +$4.72M |
|
|
PE
957
DELISTED
PARSLEY ENERGY INC
PE
| $4.9M | 0.02% |
258,988
-372,072
| -59% | -$6.14M |
|
958
Post Holdings
POST
$4.12B
| $4.82M | 0.02% |
67,554
-226,314
| -77% | -$15.5M |
|
959
Altisource Portfolio Solutions
ASPS
$65.4M
| $4.79M | 0.02% |
30,968
| – | – |
|
960
Vanda Pharmaceuticals
VNDA
$312M
| $4.79M | 0.02% |
291,647
+161,927
| +125% | +$2.45M |
|
|
BITA
961
DELISTED
Bitauto Holdings Limited
BITA
| $4.78M | 0.02% |
322,195
+138,027
| +75% | +$2.08M |
|
962
Aptiv
APTV
$12B
| $4.78M | 0.02% |
50,323
+46,552
| +1,234% | +$4.26M |
|
963
Wolverine World Wide
WWW
$1.54B
| $4.77M | 0.02% |
141,317
+103,291
| +272% | +$3.22M |
|
964
White Mountains Insurance
WTM
$5.47B
| $4.76M | 0.02% |
4,271
-3,336
| -44% | -$3.64M |
|
965
Innospec
IOSP
$2.09B
| $4.74M | 0.02% |
45,800
+2,400
| +6% | +$230K |
|
966
CALL
Electronic Arts
EA
$52.4B
| $4.73M | 0.02% |
44,000
+14,000
| +47% | +$1.39M |
|
967
Gildan
GIL
$9.25B
| $4.73M | 0.02% |
160,163
+106,827
| +200% | +$3.13M |
|
968
LCI Industries
LCII
$2.51B
| $4.73M | 0.02% |
44,143
-3,755
| -8% | -$380K |
|
969
Burlington
BURL
$22B
| $4.71M | 0.02% |
20,678
+2,461
| +14% | +$514K |
|
970
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.69M | 0.02% |
102,402
-28,798
| -22% | -$1.23M |
|
971
Associated Banc-Corp
ASB
$5.81B
| $4.69M | 0.02% |
212,795
-253,510
| -54% | -$5.35M |
|
972
Leggett & Platt
LEG
$1.52B
| $4.68M | 0.02% |
92,039
+84,872
| +1,184% | +$4.16M |
|
973
Lamar Advertising Co
LAMR
$16.2B
| $4.68M | 0.02% |
52,400
| – | – |
|
974
Boeing
BA
$165B
| $4.65M | 0.02% |
14,270
-107,125
| -88% | -$37.9M |
|
975
Signet Jewelers
SIG
$3.55B
| $4.64M | 0.02% |
213,667
+70,047
| +49% | +$1.24M |
|
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.