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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
+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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
TEX icon
1001
Terex
TEX
$7.98B
$4.24M 0.01%
+142,456
New +$4M
PAHC icon
1002
Phibro Animal Health
PAHC
$1.38B
$4.24M 0.01%
170,779
-9,400
-5% -$218K
GWRE icon
1003
Guidewire Software
GWRE
$11.5B
$4.23M 0.01%
+38,522
New +$4.31M
OZK icon
1004
Bank OZK
OZK
$5.49B
$4.2M 0.01%
137,668
+6,513
+5% +$191K
AME icon
1005
Ametek
AME
$55.5B
$4.19M 0.01%
42,049
-12,366
-23% -$1.17M
KGC icon
1006
Kinross Gold
KGC
$28.5B
$4.18M 0.01%
881,100
+398,500
+83% +$1.8M
CVA
1007
DELISTED
Covanta Holding Corporation
CVA
$4.16M 0.01%
+280,485
New +$4.28M
UPS icon
1008
United Parcel Service
UPS
$97.6B
$4.15M 0.01%
35,448
-5,188
-13% -$614K
L icon
1009
Loews
L
$24.3B
$4.13M 0.01%
78,588
-96,570
-55% -$4.87M
RH icon
1010
RH
RH
$3.3B
$4.12M 0.01%
+19,298
New +$3.77M
JWN
1011
DELISTED
Nordstrom
JWN
$4.11M 0.01%
100,485
+76,129
+313% +$2.82M
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.11M 0.01%
96,143
+44,797
+87% +$1.85M
FTI icon
1013
TechnipFMC
FTI
$30.6B
$4.08M 0.01%
255,649
-39,090
-13% -$606K
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$4.07M 0.01%
29,557
-28,511
-49% -$3.55M
GLOG
1015
DELISTED
GASLOG LTD
GLOG
$4.07M 0.01%
415,889
– –
DK icon
1016
Delek US
DK
$3.87B
$4.06M 0.01%
120,961
+13,977
+13% +$504K
PVH icon
1017
PVH
PVH
$3.71B
$4.05M 0.01%
38,481
+27,788
+260% +$2.65M
FHB icon
1018
First Hawaiian
FHB
$3.42B
$4.04M 0.01%
140,093
+125,090
+834% +$3.52M
NTB icon
1019
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.04M 0.01%
109,157
+44,662
+69% +$1.49M
FTDR icon
1020
Frontdoor
FTDR
$5.02B
$4.04M 0.01%
85,173
+39,652
+87% +$1.86M
PACB icon
1021
Pacific Biosciences
PACB
$422M
$4.04M 0.01%
785,846
-516,046
-40% -$2.62M
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$63.7B
$4.03M 0.01%
42,348
-9,327
-18% -$854K
GLW icon
1023
Corning
GLW
$126B
$4.03M 0.01%
138,456
+101,923
+279% +$2.96M
AVTR icon
1024
Avantor
AVTR
$7.81B
$4M 0.01%
220,432
+166,532
+309% +$2.65M
WOR icon
1025
Worthington Enterprises
WOR
$2.76B
$4M 0.01%
153,811
-48,349
-24% -$1.14M
39 40
41
42 43

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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.