We are live on ! Find out more
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
SANM icon
976
Sanmina
SANM
$11.2B
$3.45M 0.01%
107,313
+9,651
+10% +$296K
NFLX icon
977
Netflix
NFLX
$292B
$3.44M 0.01%
128,710
-90,360
-41% -$2.83M
HUN icon
978
Huntsman Corp
HUN
$2.24B
$3.44M 0.01%
147,757
+44,362
+43% +$916K
LITE icon
979
Lumentum
LITE
$59.4B
$3.43M 0.01%
64,037
+29,737
+87% +$1.68M
BKH icon
980
Black Hills Corp
BKH
$5.73B
$3.41M 0.01%
44,438
-6,820
-13% -$531K
AOS icon
981
A.O. Smith
AOS
$8.38B
$3.41M 0.01%
71,413
-81,905
-53% -$3.79M
BC icon
982
Brunswick
BC
$5.19B
$3.38M 0.01%
64,910
-57,310
-47% -$2.74M
CATY icon
983
Cathay General Bancorp
CATY
$4.2B
$3.38M 0.01%
97,331
-108,604
-53% -$3.79M
COHR icon
984
Coherent
COHR
$55.2B
$3.38M 0.01%
+95,948
New +$3.66M
CVS icon
985
CVS Health
CVS
$137B
$3.37M 0.01%
53,445
-84,638
-61% -$5.02M
NVT icon
986
nVent Electric
NVT
$24.5B
$3.37M 0.01%
152,927
-56,250
-27% -$1.26M
MEOH icon
987
Methanex
MEOH
$4.32B
$3.37M 0.01%
94,914
+59,242
+166% +$2.19M
ACIW icon
988
ACI Worldwide
ACIW
$5.72B
$3.36M 0.01%
107,310
-218,157
-67% -$6.92M
APTO
989
DELISTED
Aptose Biosciences, Inc.
APTO
$3.36M 0.01%
3,576
+284
+9% +$323K
ARWR icon
990
Arrowhead Research
ARWR
$12.1B
$3.35M 0.01%
118,924
+98,670
+487% +$2.92M
SHO icon
991
Sunstone Hotel Investors
SHO
$2.19B
$3.35M 0.01%
243,700
+168,900
+226% +$2.27M
SAIC icon
992
Saic
SAIC
$5.03B
$3.33M 0.01%
38,085
+19,036
+100% +$1.62M
BDC icon
993
Belden
BDC
$4B
$3.32M 0.01%
62,308
+12,006
+24% +$602K
KHC icon
994
Kraft Heinz
KHC
$30.4B
$3.32M 0.01%
118,988
+96,442
+428% +$2.77M
ABMD
995
DELISTED
Abiomed Inc
ABMD
$3.32M 0.01%
18,686
+15,307
+453% +$3.31M
ZIXI
996
DELISTED
Zix Corporation
ZIXI
$3.32M 0.01%
458,788
-428,846
-48% -$3.57M
XYZ
997
Block Inc
XYZ
$45.9B
$3.32M 0.01%
53,569
+27,212
+103% +$1.85M
GPN icon
998
Global Payments
GPN
$22.1B
$3.32M 0.01%
20,864
-37,736
-64% -$6.16M
SBGI icon
999
Sinclair Inc
SBGI
$974M
$3.31M 0.01%
77,425
-308,885
-80% -$15M
LNTH icon
1000
Lantheus
LNTH
$6.82B
$3.31M 0.01%
131,899
+650
+0.5% +$16K
38 39
40
41 42

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.