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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
Cigna
CI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$2.17B
| $2.94M | 0.01% |
+44,798
| New | +$2.81M |
|
1127
Emerson Electric
EMR
$82.9B
| $2.91M | 0.01% |
42,496
-54,379
| -56% | -$3.58M |
|
|
S
1128
DELISTED
Sprint Corporation
S
| $2.91M | 0.01% |
514,483
+476,166
| +1,243% | +$2.95M |
|
|
FONR
1129
DELISTED
Fonar
FONR
| $2.88M | 0.01% |
140,607
-6,741
| -5% | -$146K |
|
1130
AngloGold Ashanti
AU
$40.3B
| $2.87M | 0.01% |
+218,877
| New | +$2.94M |
|
1131
Equitable Holdings
EQH
$13.1B
| $2.86M | 0.01% |
142,221
+90,024
| +172% | +$1.72M |
|
1132
Ares Management
ARES
$28.5B
| $2.85M | 0.01% |
122,845
-338,376
| -73% | -$7.39M |
|
1133
First Financial Bankshares
FFIN
$4.97B
| $2.85M | 0.01% |
+98,616
| New | +$3.01M |
|
|
TOWR
1134
DELISTED
Tower International, Inc.
TOWR
| $2.85M | 0.01% |
135,420
+54,393
| +67% | +$1.4M |
|
1135
Equity Lifestyle Properties
ELS
$12.8B
| $2.85M | 0.01% |
49,800
-26,800
| -35% | -$1.43M |
|
1136
Snap-on
SNA
$20.9B
| $2.85M | 0.01% |
+18,173
| New | +$2.89M |
|
1137
Fortive
FTV
$19B
| $2.84M | 0.01% |
53,761
-138,397
| -72% | -$6.74M |
|
1138
Vulcan Materials
VMC
$36.3B
| $2.83M | 0.01% |
23,873
+16,403
| +220% | +$1.77M |
|
1139
RB Global
RBA
$20.8B
| $2.82M | 0.01% |
83,008
+15,962
| +24% | +$562K |
|
1140
Community Bank
CBU
$3.53B
| $2.81M | 0.01% |
47,046
+21,304
| +83% | +$1.31M |
|
1141
Newell Brands
NWL
$2.16B
| $2.81M | 0.01% |
+183,084
| New | +$3.36M |
|
1142
Hancock Whitney
HWC
$6.13B
| $2.81M | 0.01% |
+69,500
| New | +$2.85M |
|
1143
Inogen
INGN
$167M
| $2.81M | 0.01% |
29,423
+25,146
| +588% | +$3.14M |
|
1144
Glaukos
GKOS
$9.02B
| $2.79M | 0.01% |
+35,659
| New | +$2.38M |
|
1145
Sanmina
SANM
$11.2B
| $2.79M | 0.01% |
96,780
+66,716
| +222% | +$1.97M |
|
1146
HEICO Corp
HEI
$48.9B
| $2.78M | 0.01% |
29,298
-18,219
| -38% | -$1.59M |
|
1147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.77M | 0.01% |
+83,167
| New | +$2.82M |
|
1148
Boise Cascade
BCC
$2.74B
| $2.75M | 0.01% |
102,669
+62,500
| +156% | +$1.68M |
|
1149
Take-Two Interactive
TTWO
$43B
| $2.74M | 0.01% |
29,008
+20,281
| +232% | +$1.97M |
|
1150
Ulta Beauty
ULTA
$20.4B
| $2.73M | 0.01% |
7,840
+2,911
| +59% | +$880K |
|
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Man Group's Q1 2019 Portfolio in Review
As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
- Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
- Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
- Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
- Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
- Man Group opened 309 new positions and closed 248 in Q1 2019.
- Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.
Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.