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
+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 | |
|---|---|---|---|---|---|---|
|
CZZ
1201
DELISTED
Cosan Limited
CZZ
| $2.54M | 0.01% |
+111,335
| New | +$1.98M |
|
1202
American Public Education
APEI
$875M
| $2.54M | 0.01% |
92,656
+1,577
| +2% | +$38.5K |
|
1203
Allient
ALNT
$1.47B
| $2.54M | 0.01% |
78,455
| – | – |
|
1204
HUB Group
HUBG
$3.01B
| $2.54M | 0.01% |
98,822
+61,494
| +165% | +$1.52M |
|
1205
Yelp
YELP
$1.38B
| $2.53M | 0.01% |
72,728
-122,549
| -63% | -$4.16M |
|
|
MIME
1206
DELISTED
Mimecast Limited
MIME
| $2.53M | 0.01% |
58,394
-53,808
| -48% | -$2.24M |
|
1207
Papa John's
PZZA
$999M
| $2.53M | 0.01% |
+40,012
| New | +$2.37M |
|
1208
Radware
RDWR
$1.24B
| $2.52M | 0.01% |
97,869
+1,726
| +2% | +$40.9K |
|
|
B
1209
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.01% |
40,576
+34,042
| +521% | +$1.97M |
|
|
FPRX
1210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.51M | 0.01% |
547,586
-789,261
| -59% | -$3.13M |
|
1211
CubeSmart
CUBE
$9.53B
| $2.5M | 0.01% |
+79,500
| New | +$2.55M |
|
|
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
70,229
+54,752
| +354% | +$2.06M |
|
1213
COPT Defense Properties
CDP
$4.31B
| $2.48M | 0.01% |
+84,300
| New | +$2.46M |
|
1214
Constellation Brands
STZ
$22.2B
| $2.47M | 0.01% |
13,000
-1,226
| -9% | -$232K |
|
1215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.46M | 0.01% |
26,913
+4,383
| +19% | +$400K |
|
1216
Aclaris Therapeutics
ACRS
$730M
| $2.45M | 0.01% |
1,295,966
-2,438,827
| -65% | -$4.04M |
|
1217
Alarm.com
ALRM
$2.56B
| $2.45M | 0.01% |
56,916
+45,373
| +393% | +$2.05M |
|
1218
AnaptysBio
ANAB
$1.6B
| $2.43M | 0.01% |
+149,283
| New | +$3.53M |
|
1219
JetBlue
JBLU
$1.96B
| $2.42M | 0.01% |
128,963
-142,386
| -52% | -$2.65M |
|
|
LTRPA
1220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.42M | 0.01% |
328,564
-59,300
| -15% | -$477K |
|
|
AQUA
1221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.01% |
+127,170
| New | +$2.28M |
|
|
SJR
1222
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.01% |
118,678
+87,374
| +279% | +$1.76M |
|
1223
Tandem Diabetes Care
TNDM
$1.17B
| $2.4M | 0.01% |
40,298
-36,498
| -48% | -$2.25M |
|
|
ALBO
1224
DELISTED
Albireo Pharma Inc
ALBO
| $2.39M | 0.01% |
94,187
-98,663
| -51% | -$1.97M |
|
1225
Warrior Met Coal
HCC
$4.23B
| $2.38M | 0.01% |
112,639
-32,800
| -23% | -$670K |
|
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.