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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$23.4B
| $78.6M | 0.26% |
3,822,856
+3,379,660
| +763% | +$64M |
|
77
Assured Guaranty
AGO
$3.8B
| $78.3M | 0.26% |
1,596,565
-167,586
| -9% | -$8.01M |
|
78
Texas Instruments
TXN
$255B
| $78.2M | 0.26% |
609,562
-192,524
| -24% | -$23.8M |
|
79
Suncor Energy
SU
$78B
| $77.1M | 0.25% |
2,349,077
+637,917
| +37% | +$19.9M |
|
80
Lincoln National
LNC
$7.87B
| $75.6M | 0.25% |
1,280,360
-782,535
| -38% | -$46.1M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $75.3M | 0.25% |
1,033,865
+11,172
| +1% | +$921K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $75M | 0.25% |
654,629
+263,074
| +67% | +$29.7M |
|
83
Cisco
CSCO
$445B
| $74.4M | 0.24% |
1,551,213
+589,638
| +61% | +$27.4M |
|
84
Visa
V
$676B
| $73.6M | 0.24% |
391,521
+103,911
| +36% | +$18.7M |
|
85
MGIC Investment
MTG
$6.28B
| $72.1M | 0.24% |
5,091,287
-273,160
| -5% | -$3.79M |
|
86
PepsiCo
PEP
$186B
| $71.7M | 0.24% |
524,439
-300,570
| -36% | -$40.9M |
|
87
US Foods
USFD
$21.3B
| $71.6M | 0.24% |
1,708,668
-285,896
| -14% | -$11.5M |
|
|
B
88
Barrick Mining
B
$62.9B
| $71.6M | 0.24% |
3,849,709
-494,169
| -11% | -$8.48M |
|
89
NetEase
NTES
$77.1B
| $71.1M | 0.23% |
1,159,945
+589,445
| +103% | +$34.5M |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $70.3M | 0.23% |
603,424
+160,698
| +36% | +$18.7M |
|
91
Public Storage
PSA
$59.9B
| $68.8M | 0.23% |
323,163
+311,500
| +2,671% | +$69.1M |
|
92
Wheaton Precious Metals
WPM
$50.9B
| $67.1M | 0.22% |
2,256,888
+1,518,073
| +205% | +$41.5M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $65.8M | 0.22% |
344,418
+113,758
| +49% | +$20.5M |
|
94
Synopsys
SNPS
$71.7B
| $65.6M | 0.22% |
471,145
+352,665
| +298% | +$48.4M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $64.4M | 0.21% |
759,494
-199,096
| -21% | -$16.4M |
|
96
Veeva Systems
VEEV
$30.3B
| $64.3M | 0.21% |
457,056
-164,111
| -26% | -$24.1M |
|
97
O'Reilly Automotive
ORLY
$71.9B
| $64.3M | 0.21% |
2,199,780
+1,799,910
| +450% | +$51.5M |
|
98
Walt Disney
DIS
$166B
| $64.2M | 0.21% |
444,180
+285,152
| +179% | +$39.8M |
|
99
NetApp
NTAP
$32.7B
| $63.8M | 0.21% |
1,025,525
-926
| -0.1% | -$54K |
|
100
Marathon Petroleum
MPC
$91.5B
| $63.4M | 0.21% |
1,052,072
+868,380
| +473% | +$54.3M |
|
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.