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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
-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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.68B
| $603K | ﹤0.01% |
29,423
-104,410
| -78% | -$2.41M |
|
1177
Albemarle
ALB
$13.5B
| $601K | ﹤0.01% |
10,654
-883
| -8% | -$67.7K |
|
1178
Broadridge
BR
$17.2B
| $600K | ﹤0.01% |
6,322
-76,834
| -92% | -$8.77M |
|
1179
Diodes
DIOD
$4B
| $595K | ﹤0.01% |
14,649
-139,126
| -90% | -$6.67M |
|
|
MODN
1180
DELISTED
MODEL N, INC.
MODN
| $593K | ﹤0.01% |
+26,732
| New | +$781K |
|
1181
Shopify
SHOP
$148B
| $592K | ﹤0.01% |
+14,200
| New | +$640K |
|
|
MANT
1182
DELISTED
Mantech International Corp
MANT
| $592K | ﹤0.01% |
8,143
-149,965
| -95% | -$11.7M |
|
|
CMRX
1183
DELISTED
Chimerix, Inc.
CMRX
| $591K | ﹤0.01% |
410,383
-44,100
| -10% | -$77.2K |
|
1184
Hewlett Packard
HPE
$63.2B
| $585K | ﹤0.01% |
60,286
-730,168
| -92% | -$9.56M |
|
1185
KLA
KLAC
$275B
| $583K | ﹤0.01% |
40,530
-994,950
| -96% | -$16M |
|
1186
White Mountains Insurance
WTM
$5.47B
| $583K | ﹤0.01% |
641
-3,630
| -85% | -$3.76M |
|
1187
Global Payments
GPN
$22.1B
| $579K | ﹤0.01% |
4,016
-17,130
| -81% | -$3.13M |
|
|
LX
1188
LexinFintech Holdings
LX
$244M
| $577K | ﹤0.01% |
65,100
-2,870,987
| -98% | -$35.5M |
|
|
MTOR
1189
DELISTED
MERITOR, Inc.
MTOR
| $576K | ﹤0.01% |
43,481
-376,164
| -90% | -$8.11M |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $574K | ﹤0.01% |
5,029
+2,429
| +93% | +$339K |
|
1191
Revvity
RVTY
$12.3B
| $573K | ﹤0.01% |
7,616
-140,337
| -95% | -$12.5M |
|
1192
Gildan
GIL
$9.25B
| $572K | ﹤0.01% |
44,811
-115,352
| -72% | -$2.78M |
|
1193
Aecom
ACM
$9.07B
| $571K | ﹤0.01% |
19,114
-65,830
| -77% | -$2.82M |
|
|
TXNM
1194
TXNM Energy Inc
TXNM
$6.47B
| $571K | ﹤0.01% |
15,029
-13,037
| -46% | -$632K |
|
1195
US Physical Therapy
USPH
$1.14B
| $568K | ﹤0.01% |
8,227
-4,635
| -36% | -$489K |
|
1196
Travelers Companies
TRV
$80.8B
| $560K | ﹤0.01% |
5,638
-62,338
| -92% | -$7.75M |
|
1197
Cenovus Energy
CVE
$54.6B
| $557K | ﹤0.01% |
275,872
+20,167
| +8% | +$141K |
|
|
FISV
1198
Fiserv Inc
FISV
$27.2B
| $550K | ﹤0.01% |
5,788
-26,754
| -82% | -$2.97M |
|
1199
Jefferies Financial Group
JEF
$12.9B
| $544K | ﹤0.01% |
41,636
-419,820
| -91% | -$8.01M |
|
|
JAX
1200
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $539K | ﹤0.01% |
140,744
-67,186
| -32% | -$549K |
|
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.