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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $67.9M | 0.26% |
629,235
+626,135
| +20,198% | +$66.3M |
|
77
Essent Group
ESNT
$6.06B
| $66.1M | 0.25% |
1,521,053
-269,831
| -15% | -$11.1M |
|
78
Synchrony
SYF
$23.7B
| $65.9M | 0.25% |
2,065,186
+85,360
| +4% | +$2.57M |
|
79
Trane Technologies
TT
$106B
| $65.8M | 0.25% |
609,722
-253,233
| -29% | -$25.7M |
|
80
VICI Properties
VICI
$29.4B
| $65.4M | 0.25% |
2,989,787
-184,900
| -6% | -$3.91M |
|
81
Citizens Financial Group
CFG
$30.4B
| $65.2M | 0.25% |
2,006,306
-418,637
| -17% | -$14.5M |
|
82
Visa
V
$677B
| $64.1M | 0.24% |
410,133
+20,017
| +5% | +$2.88M |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $63.7M | 0.24% |
563,194
+559,994
| +17,500% | +$62.1M |
|
84
Fidelity National Information Services
FIS
$21.5B
| $62.8M | 0.24% |
555,406
+498,529
| +877% | +$53.1M |
|
85
Santander
BSBR
$39.7B
| $62.2M | 0.24% |
5,783,445
-1,497,529
| -21% | -$17.9M |
|
86
CDW
CDW
$17.1B
| $62M | 0.24% |
643,280
+9,084
| +1% | +$811K |
|
87
Baidu
BIDU
$35.8B
| $61.7M | 0.23% |
374,553
+34,250
| +10% | +$5.73M |
|
88
Infosys
INFY
$45B
| $60.8M | 0.23% |
5,563,763
-3,081,800
| -36% | -$32.6M |
|
89
NXP Semiconductors
NXPI
$68B
| $60.4M | 0.23% |
683,106
+319,741
| +88% | +$28.1M |
|
90
Masco
MAS
$16B
| $60.4M | 0.23% |
1,535,625
-555,293
| -27% | -$19.8M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $59.9M | 0.23% |
841,119
+91,190
| +12% | +$6.24M |
|
92
Akamai
AKAM
$16.8B
| $59.7M | 0.23% |
832,206
+333,671
| +67% | +$22.6M |
|
93
MGIC Investment
MTG
$6.27B
| $59.4M | 0.23% |
4,505,163
+396,187
| +10% | +$4.93M |
|
|
MOMO
94
Hello Group
MOMO
$869M
| $59.3M | 0.22% |
1,550,308
-1,254,700
| -45% | -$40.1M |
|
95
Louisiana-Pacific
LPX
$5.2B
| $58.5M | 0.22% |
2,398,101
-605,576
| -20% | -$14.8M |
|
96
TJX Companies
TJX
$170B
| $57.6M | 0.22% |
1,082,629
+410,641
| +61% | +$20.5M |
|
97
Elevance Health
ELV
$81.9B
| $57.4M | 0.22% |
200,117
+128,695
| +180% | +$37.2M |
|
98
NetApp
NTAP
$32.9B
| $57M | 0.22% |
821,639
-32,812
| -4% | -$2.12M |
|
99
Verizon
VZ
$194B
| $56.2M | 0.21% |
951,194
-364,133
| -28% | -$20.6M |
|
100
TSMC
TSM
$2.09T
| $55.4M | 0.21% |
1,352,254
-207,946
| -13% | -$7.93M |
|
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.