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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 | |
|---|---|---|---|---|---|---|
1126
Algonquin Power & Utilities
AQN
$4.69B
| $3.04M | 0.01% |
214,600
+1,809
| +0.9% | +$25.1K |
|
1127
Peabody Energy
BTU
$2.78B
| $3.04M | 0.01% |
333,342
-509,194
| -60% | -$5.85M |
|
1128
Brunswick
BC
$5.19B
| $3.04M | 0.01% |
50,620
-14,290
| -22% | -$826K |
|
|
FLOW
1129
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.01% |
+61,967
| New | +$2.75M |
|
1130
PTC Therapeutics
PTCT
$6.37B
| $3.01M | 0.01% |
62,757
-1,000
| -2% | -$42.5K |
|
1131
Urban Outfitters
URBN
$5.99B
| $3.01M | 0.01% |
108,398
+100,998
| +1,365% | +$2.81M |
|
1132
Chewy
CHWY
$8.54B
| $3.01M | 0.01% |
103,662
+85,322
| +465% | +$2.18M |
|
1133
Ocular Therapeutix
OCUL
$1.86B
| $3M | 0.01% |
760,490
-1,148,988
| -60% | -$3.99M |
|
1134
Philip Morris
PM
$301B
| $2.99M | 0.01% |
35,155
-102,530
| -74% | -$8.45M |
|
1135
Genesco
GCO
$396M
| $2.99M | 0.01% |
62,393
-17,443
| -22% | -$724K |
|
1136
Zscaler
ZS
$23B
| $2.98M | 0.01% |
64,060
+9,673
| +18% | +$449K |
|
1137
Fox Factory Holding Corp
FOXF
$776M
| $2.98M | 0.01% |
42,816
+20,965
| +96% | +$1.35M |
|
1138
Brighthouse Financial
BHF
$3.63B
| $2.98M | 0.01% |
+75,890
| New | +$2.99M |
|
1139
Crocs
CROX
$6.69B
| $2.97M | 0.01% |
70,950
+40,954
| +137% | +$1.43M |
|
|
WW
1140
DELISTED
WW International
WW
| $2.97M | 0.01% |
77,753
-206,346
| -73% | -$7.83M |
|
1141
Valley National Bancorp
VLY
$7.93B
| $2.96M | 0.01% |
258,561
+141,790
| +121% | +$1.63M |
|
1142
Houlihan Lokey
HLI
$9.68B
| $2.96M | 0.01% |
60,461
+1,827
| +3% | +$86.2K |
|
1143
Fastenal
FAST
$54B
| $2.94M | 0.01% |
159,334
+130,250
| +448% | +$2.33M |
|
1144
ScottsMiracle-Gro
SMG
$4.03B
| $2.93M | 0.01% |
27,602
-45,503
| -62% | -$4.65M |
|
|
MNTA
1145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.93M | 0.01% |
148,417
+2,708
| +2% | +$43.3K |
|
1146
Donaldson
DCI
$10.8B
| $2.92M | 0.01% |
50,672
-69,798
| -58% | -$3.8M |
|
1147
Helmerich & Payne
HP
$3.53B
| $2.92M | 0.01% |
64,247
+56,547
| +734% | +$2.27M |
|
1148
Estee Lauder
EL
$29B
| $2.91M | 0.01% |
14,105
-33,777
| -71% | -$6.56M |
|
1149
Oneok
OKE
$58.7B
| $2.91M | 0.01% |
38,497
+31,500
| +450% | +$2.25M |
|
1150
Ares Management
ARES
$28.5B
| $2.91M | 0.01% |
+81,531
| New | +$2.53M |
|
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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.