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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 | |
|---|---|---|---|---|---|---|
951
Prudential Financial
PRU
$41.7B
| $1.4M | 0.01% |
26,889
-154,358
| -85% | -$12.3M |
|
952
Amkor Technology
AMKR
$16.1B
| $1.4M | 0.01% |
179,500
-535,996
| -75% | -$5.83M |
|
953
Stantec
STN
$7.69B
| $1.4M | 0.01% |
+55,201
| New | +$1.59M |
|
|
NBIS
954
Nebius Group N.V.
NBIS
$47.7B
| $1.4M | 0.01% |
40,974
-42,674
| -51% | -$1.76M |
|
955
AMC Global Media
AMCX
$430M
| $1.39M | 0.01% |
57,330
-419,785
| -88% | -$14.2M |
|
956
Newell Brands
NWL
$2.16B
| $1.39M | 0.01% |
104,844
-628,825
| -86% | -$10.8M |
|
957
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.39M | 0.01% |
81,603
-27,554
| -25% | -$809K |
|
958
Cummins
CMI
$91.7B
| $1.39M | 0.01% |
10,256
-42,682
| -81% | -$6.66M |
|
959
Edgewell Personal Care
EPC
$1.27B
| $1.39M | 0.01% |
57,570
-53,787
| -48% | -$1.61M |
|
|
CATM
960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.01% |
66,161
-83,003
| -56% | -$3.13M |
|
961
PennyMac Financial
PFSI
$4.38B
| $1.38M | 0.01% |
62,451
-4,364
| -7% | -$140K |
|
962
H&R Block
HRB
$5.18B
| $1.38M | 0.01% |
97,974
-717,451
| -88% | -$15M |
|
|
GCAP
963
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.38M | 0.01% |
+247,139
| New | +$1.1M |
|
|
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | 0.01% |
206,106
-115,159
| -36% | -$2M |
|
965
Harley-Davidson
HOG
$2.68B
| $1.38M | 0.01% |
72,706
-70,353
| -49% | -$2.13M |
|
966
Telephone and Data Systems
TDS
$3.91B
| $1.37M | 0.01% |
81,885
+33,959
| +71% | +$737K |
|
|
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | 0.01% |
12,892
-27,421
| -68% | -$2.69M |
|
968
LCI Industries
LCII
$2.51B
| $1.36M | 0.01% |
20,430
-23,713
| -54% | -$2.31M |
|
969
Teradyne
TER
$54.8B
| $1.36M | 0.01% |
25,176
-142,129
| -85% | -$9.02M |
|
|
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | 0.01% |
101,594
-26,911
| -21% | -$536K |
|
971
ManpowerGroup
MAN
$2.39B
| $1.35M | 0.01% |
25,491
-196,843
| -89% | -$16.4M |
|
972
AppFolio
APPF
$5.85B
| $1.35M | 0.01% |
12,155
+9,822
| +421% | +$1.17M |
|
973
Sunstone Hotel Investors
SHO
$2.19B
| $1.35M | 0.01% |
154,599
-219,301
| -59% | -$2.55M |
|
974
Warner Bros
WBD
$64.6B
| $1.35M | 0.01% |
69,304
-129,667
| -65% | -$3.56M |
|
975
Envista
NVST
$4.28B
| $1.34M | 0.01% |
90,005
-266,971
| -75% | -$6.84M |
|
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.