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
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
Procter & Gamble
PG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$6.51B
| $1.2M | 0.01% |
26,045
-340,140
| -93% | -$16.4M |
|
1002
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.2M | 0.01% |
14,698
-27,650
| -65% | -$2.65M |
|
|
HTBK
1003
DELISTED
Heritage Commerce
HTBK
| $1.19M | 0.01% |
+155,412
| New | +$1.64M |
|
1004
Roper Technologies
ROP
$36.3B
| $1.19M | 0.01% |
3,817
-6,162
| -62% | -$2.18M |
|
|
WCC
1005
WESCO International
WCC
$16.2B
| $1.19M | 0.01% |
52,097
-270,116
| -84% | -$11.5M |
|
1006
Dynatrace
DT
$12.1B
| $1.19M | 0.01% |
+49,837
| New | +$1.44M |
|
1007
Badger Meter
BMI
$3.66B
| $1.18M | 0.01% |
22,060
+17,808
| +419% | +$1.08M |
|
|
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
167,373
-715,933
| -81% | -$5.81M |
|
1009
EPR Properties
EPR
$4.86B
| $1.17M | 0.01% |
+48,285
| New | +$2.77M |
|
|
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
37,505
-1,355,000
| -97% | -$49.7M |
|
1011
Agilent Technologies
A
$39.1B
| $1.16M | 0.01% |
16,203
-243,591
| -94% | -$19.6M |
|
1012
Iridium Communications
IRDM
$4.85B
| $1.16M | 0.01% |
51,803
+34,414
| +198% | +$891K |
|
1013
NeoGenomics
NEO
$1.81B
| $1.15M | 0.01% |
41,768
-9,683
| -19% | -$290K |
|
|
SIVB
1014
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.01% |
7,618
-11,949
| -61% | -$2.63M |
|
1015
Valvoline
VVV
$4.97B
| $1.15M | 0.01% |
87,814
-177,276
| -67% | -$3.4M |
|
|
CBB
1016
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.01% |
78,406
+67,186
| +599% | +$873K |
|
|
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
49,470
-11,135
| -18% | -$324K |
|
1018
Super Micro Computer
SMCI
$19.5B
| $1.14M | 0.01% |
+536,000
| New | +$1.36M |
|
1019
Acuity Brands
AYI
$9.88B
| $1.14M | 0.01% |
13,300
-113,577
| -90% | -$12.5M |
|
1020
Chubb
CB
$140B
| $1.14M | 0.01% |
10,181
-53,906
| -84% | -$7.73M |
|
1021
Pembina Pipeline
PBA
$29.9B
| $1.12M | 0.01% |
59,644
+12,804
| +27% | +$421K |
|
|
INVX
1022
Innovex International
INVX
$1.87B
| $1.12M | 0.01% |
36,737
+7,244
| +25% | +$283K |
|
1023
NVE Corp
NVEC
$569M
| $1.12M | 0.01% |
21,515
-3,080
| -13% | -$201K |
|
1024
MacroGenics
MGNX
$235M
| $1.11M | 0.01% |
190,762
+37,444
| +24% | +$340K |
|
|
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.01% |
68,429
-413,351
| -86% | -$8.73M |
|
Similar funds
Man Group's Q1 2020 Portfolio in Review
As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Enbridge worth $17.8M.
- Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
- Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
- Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
- Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
- Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
- Man Group opened 220 new positions and closed 455 in Q1 2020.
- Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.
Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.