We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSII
976
DELISTED
Heidrick & Struggles
HSII
| $4.64M | 0.02% |
142,730
-11,643
| -8% | -$343K |
|
977
Patterson-UTI
PTEN
$3.87B
| $4.64M | 0.02% |
441,529
-18,123
| -4% | -$164K |
|
|
RP
978
DELISTED
RealPage, Inc.
RP
| $4.58M | 0.02% |
+85,182
| New | +$4.86M |
|
|
SWN
979
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.02% |
+1,883,613
| New | +$3.89M |
|
|
CO
980
DELISTED
Global Cord Blood Corporation
CO
| $4.54M | 0.01% |
908,051
| – | – |
|
981
KeyCorp
KEY
$24.3B
| $4.52M | 0.01% |
223,512
+102,004
| +84% | +$1.92M |
|
|
IAA
982
DELISTED
IAA, Inc. Common Stock
IAA
| $4.51M | 0.01% |
95,946
+44,358
| +86% | +$1.87M |
|
983
HCI Group
HCI
$2.28B
| $4.51M | 0.01% |
98,883
+7,400
| +8% | +$326K |
|
984
Unitil
UTL
$1,000M
| $4.47M | 0.01% |
72,252
+4,042
| +6% | +$250K |
|
|
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.01% |
145,770
-356,222
| -71% | -$9.99M |
|
986
Polaris
PII
$4.15B
| $4.4M | 0.01% |
43,283
-12,996
| -23% | -$1.26M |
|
987
CNA Financial
CNA
$14.5B
| $4.4M | 0.01% |
98,200
+1,900
| +2% | +$85.8K |
|
988
Dana Inc
DAN
$2.91B
| $4.39M | 0.01% |
241,260
-86,430
| -26% | -$1.44M |
|
|
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.01% |
90,321
-14,482
| -14% | -$659K |
|
990
IDEX
IEX
$16.5B
| $4.37M | 0.01% |
25,398
+22,818
| +884% | +$3.69M |
|
991
Viatris
VTRS
$20.1B
| $4.36M | 0.01% |
217,086
+36,968
| +21% | +$688K |
|
992
Dollar Tree
DLTR
$23.1B
| $4.36M | 0.01% |
46,351
-19,359
| -29% | -$2.03M |
|
|
KSU
993
DELISTED
Kansas City Southern
KSU
| $4.35M | 0.01% |
28,385
+8,125
| +40% | +$1.19M |
|
994
Nexstar Media Group
NXST
$5.6B
| $4.33M | 0.01% |
36,958
-56,153
| -60% | -$5.87M |
|
995
Universal Display
OLED
$3.71B
| $4.33M | 0.01% |
21,026
+9,553
| +83% | +$1.8M |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $4.31M | 0.01% |
108,297
-16,948
| -14% | -$671K |
|
997
Nutanix
NTNX
$14.9B
| $4.31M | 0.01% |
137,861
+55,715
| +68% | +$1.65M |
|
998
Viavi Solutions
VIAV
$9.75B
| $4.3M | 0.01% |
286,915
-142,031
| -33% | -$2.13M |
|
999
Stride
LRN
$3.69B
| $4.27M | 0.01% |
210,019
-26,657
| -11% | -$569K |
|
1000
Danaher
DHR
$135B
| $4.26M | 0.01% |
31,318
-119,289
| -79% | -$15.1M |
|
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.