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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 | |
|---|---|---|---|---|---|---|
1101
SiteOne Landscape Supply
SITE
$4.43B
| $3.28M | 0.01% |
+36,159
| New | +$3.07M |
|
1102
SLM Corp
SLM
$4.57B
| $3.24M | 0.01% |
364,076
+258,576
| +245% | +$2.25M |
|
1103
Snap
SNAP
$7.32B
| $3.22M | 0.01% |
197,285
+100,963
| +105% | +$1.49M |
|
1104
Lantheus
LNTH
$6.82B
| $3.21M | 0.01% |
156,672
+24,773
| +19% | +$501K |
|
|
KRA
1105
DELISTED
Kraton Corporation
KRA
| $3.21M | 0.01% |
126,895
-14,300
| -10% | -$346K |
|
1106
Ardmore Shipping
ASC
$678M
| $3.21M | 0.01% |
354,555
+145,657
| +70% | +$1.21M |
|
|
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
| $3.21M | 0.01% |
55,869
+3,003
| +6% | +$172K |
|
1108
Reinsurance Group of America
RGA
$15.7B
| $3.19M | 0.01% |
19,545
-18,433
| -49% | -$2.98M |
|
1109
Archer Daniels Midland
ADM
$41.4B
| $3.18M | 0.01% |
68,672
-73,495
| -52% | -$3.13M |
|
|
TWTR
1110
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.01% |
99,276
+45,548
| +85% | +$1.5M |
|
|
ONIT
1111
Onity Group
ONIT
$333M
| $3.17M | 0.01% |
154,488
-16,467
| -10% | -$399K |
|
|
FITB
1112
Fifth Third Bancorp
FITB
$52B
| $3.16M | 0.01% |
102,801
-411,462
| -80% | -$12.1M |
|
|
EVBG
1113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.15M | 0.01% |
+40,313
| New | +$3.11M |
|
1114
Cohen & Steers
CNS
$4.18B
| $3.12M | 0.01% |
+49,716
| New | +$3.15M |
|
|
ARCH
1115
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | 0.01% |
43,366
-10,620
| -20% | -$814K |
|
1116
AZZ Inc
AZZ
$4.5B
| $3.11M | 0.01% |
67,629
+43,840
| +184% | +$1.79M |
|
1117
Werner Enterprises
WERN
$2.54B
| $3.08M | 0.01% |
84,698
-33,356
| -28% | -$1.22M |
|
1118
Regional Management Corp
RM
$384M
| $3.07M | 0.01% |
102,227
-1,100
| -1% | -$33.4K |
|
1119
NovoCure
NVCR
$2.04B
| $3.07M | 0.01% |
36,386
+26,086
| +253% | +$2.11M |
|
|
COWN
1120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.07M | 0.01% |
194,756
-400
| -0.2% | -$6.01K |
|
1121
Forrester Research
FORR
$172M
| $3.06M | 0.01% |
73,434
+5,500
| +8% | +$205K |
|
1122
News Corp Class A
NWSA
$14.5B
| $3.06M | 0.01% |
216,427
-338,356
| -61% | -$4.55M |
|
1123
Huntington Bancshares
HBAN
$35.1B
| $3.05M | 0.01% |
202,505
+57,753
| +40% | +$847K |
|
1124
Black Hills Corp
BKH
$5.73B
| $3.05M | 0.01% |
38,800
-5,638
| -13% | -$434K |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $3.04M | 0.01% |
+18,288
| New | +$2.83M |
|
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.