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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 16.13%
3 Healthcare 12.79%
4 Consumer Discretionary 12.31%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$5.42B
$75.6M 0.28%
1,853,152
-478,859
-21% -$19.5M
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$74.3M 0.28%
557,398
-229,582
-29% -$29.7M
AON icon
78
Aon
AON
$77.2B
$73.6M 0.27%
380,390
-41,785
-10% -$8.06M
FDS icon
79
Factset
FDS
$8.99B
$72.7M 0.27%
299,345
+72,635
+32% +$20.1M
SYY icon
80
Sysco
SYY
$39.8B
$71.1M 0.26%
895,393
+325,297
+57% +$23.9M
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$67.6M 0.25%
1,911,423
-84,160
-4% -$2.94M
MTG icon
82
MGIC Investment
MTG
$6.29B
$67.5M 0.25%
5,364,447
+970,551
+22% +$12.5M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$67.3M 0.25%
1,865,662
+868,308
+87% +$35.5M
MU icon
84
Micron Technology
MU
$1.05T
$65.9M 0.24%
1,537,875
+1,027,834
+202% +$46.5M
HOLX
85
DELISTED
Hologic
HOLX
$65.2M 0.24%
1,292,169
+299,581
+30% +$14.7M
MAS icon
86
Masco
MAS
$16.1B
$64.8M 0.24%
1,553,754
-24,901
-2% -$998K
EVRG icon
87
Evergy
EVRG
$20.1B
$63.9M 0.24%
960,583
+143,017
+17% +$9.05M
LDOS icon
88
Leidos
LDOS
$14.4B
$63.8M 0.24%
742,609
-46,219
-6% -$3.87M
NVR icon
89
NVR
NVR
$17.4B
$62.6M 0.23%
16,844
+1,561
+10% +$5.5M
CNQ icon
90
Canadian Natural Resources
CNQ
$97B
$61.5M 0.23%
4,714,931
+3,008,742
+176% +$37.3M
RTN
91
DELISTED
Raytheon Company
RTN
$61.3M 0.23%
312,579
+156,170
+100% +$28.9M
PPC icon
92
Pilgrim's Pride
PPC
$6.84B
$60.9M 0.23%
1,899,827
+153,869
+9% +$4.47M
COF icon
93
Capital One
COF
$125B
$60.1M 0.22%
660,778
+288,374
+77% +$25.9M
MSCI icon
94
MSCI
MSCI
$40.6B
$59.8M 0.22%
274,680
-224,474
-45% -$52M
WMT icon
95
Walmart Inc
WMT
$869B
$59.7M 0.22%
1,510,032
+727,590
+93% +$27.5M
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$59.5M 0.22%
1,026,964
+271,513
+36% +$15.7M
CW icon
97
Curtiss-Wright
CW
$27.8B
$58M 0.22%
448,183
-32,494
-7% -$4.09M
HSY icon
98
Hershey
HSY
$35.6B
$57.5M 0.21%
371,121
-38,663
-9% -$5.84M
ESNT icon
99
Essent Group
ESNT
$6.06B
$57M 0.21%
1,196,382
-274,248
-19% -$13.1M
QCOM icon
100
Qualcomm
QCOM
$178B
$55.6M 0.21%
729,484
+511,256
+234% +$38.5M
2 3
4
5 6

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Man Group's Q3 2019 Portfolio in Review

As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.

  • Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
  • Man Group added most to Intel in Q3 2019, an estimated $237M increase.
  • Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
  • Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
  • Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
  • Man Group opened 188 new positions and closed 289 in Q3 2019.
  • Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.