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 | |
|---|---|---|---|---|---|---|
|
NVRO
1051
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.01% |
10,064
-45,688
| -82% | -$5.5M |
|
1052
Regional Management Corp
RM
$384M
| $1M | 0.01% |
73,347
-28,880
| -28% | -$711K |
|
1053
Rocky Brands
RCKY
$304M
| $1M | 0.01% |
51,749
-9,797
| -16% | -$241K |
|
1054
Ambarella
AMBA
$2.99B
| $990K | 0.01% |
20,388
-38,339
| -65% | -$2.2M |
|
1055
Brookfield
BN
$102B
| $987K | 0.01% |
62,493
-12,276
| -16% | -$253K |
|
1056
Archer Daniels Midland
ADM
$41.4B
| $983K | 0.01% |
27,943
-40,729
| -59% | -$1.67M |
|
1057
Federated Hermes
FHI
$4.4B
| $983K | 0.01% |
51,568
-400,851
| -89% | -$11.9M |
|
1058
Dentsply Sirona
XRAY
$2.59B
| $980K | 0.01% |
25,241
-348,531
| -93% | -$17.8M |
|
|
FNHC
1059
DELISTED
FedNat Holding Company Common Stock
FNHC
| $974K | 0.01% |
84,838
-11,858
| -12% | -$166K |
|
1060
MSC Industrial Direct
MSM
$7.02B
| $966K | 0.01% |
17,582
-231,936
| -93% | -$15.3M |
|
1061
Dow Inc
DOW
$21.6B
| $963K | 0.01% |
32,928
-105,949
| -76% | -$4.5M |
|
1062
HUB Group
HUBG
$3.01B
| $960K | 0.01% |
42,246
-56,576
| -57% | -$1.42M |
|
1063
Trimble
TRMB
$12.3B
| $954K | 0.01% |
29,970
-92,473
| -76% | -$3.62M |
|
1064
Hilton Worldwide
HLT
$74B
| $948K | 0.01% |
13,892
-94,864
| -87% | -$9.24M |
|
1065
ICU Medical
ICUI
$3.93B
| $941K | 0.01% |
+4,664
| New | +$898K |
|
|
PPL
1066
PPL Corp
PPL
$27.3B
| $941K | 0.01% |
38,125
-298,258
| -89% | -$9.61M |
|
1067
The Ensign Group
ENSG
$10.1B
| $939K | 0.01% |
24,969
-170,090
| -87% | -$7.46M |
|
|
GLDD
1068
DELISTED
Great Lakes Dredge & Dock
GLDD
| $936K | 0.01% |
112,815
-33,520
| -23% | -$334K |
|
1069
Essential Utilities
WTRG
$11.2B
| $936K | 0.01% |
+22,992
| New | +$1.08M |
|
1070
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $924K | 0.01% |
10,607
-16,306
| -61% | -$1.48M |
|
|
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
| $918K | 0.01% |
54,568
-215,951
| -80% | -$7.76M |
|
|
AT
1072
DELISTED
Atlantic Power Corporation
AT
| $912K | 0.01% |
426,220
-121,240
| -22% | -$276K |
|
1073
Elastic
ESTC
$6.1B
| $909K | 0.01% |
16,286
-34,976
| -68% | -$2.26M |
|
|
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
| $903K | 0.01% |
7,326
-205,869
| -97% | -$28.7M |
|
1075
Snap-on
SNA
$20.9B
| $899K | 0.01% |
8,263
-38,239
| -82% | -$5.65M |
|
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.