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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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.42B
| $62.9M | 0.21% |
1,425,813
-427,339
| -23% | -$18M |
|
102
MetLife
MET
$60.3B
| $62.8M | 0.21% |
1,231,958
+158,360
| +15% | +$7.64M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $62.1M | 0.2% |
1,368,219
+630,814
| +86% | +$26.9M |
|
104
CGI
GIB
$14B
| $61.6M | 0.2% |
734,856
+139,300
| +23% | +$11.2M |
|
105
Incyte
INCY
$23.5B
| $61.6M | 0.2% |
704,909
+521,341
| +284% | +$44.5M |
|
106
AerCap
AER
$23.9B
| $61.4M | 0.2% |
998,990
+116,739
| +13% | +$6.87M |
|
107
MSCI
MSCI
$40.4B
| $61M | 0.2% |
236,449
-38,231
| -14% | -$9.32M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.9M | 0.2% |
1,369,820
+1,178,185
| +615% | +$49.9M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | 0.2% |
1,392,505
-473,157
| -25% | -$18.7M |
|
110
Canadian Natural Resources
CNQ
$97.7B
| $60.2M | 0.2% |
3,796,785
-918,146
| -19% | -$12.5M |
|
111
Curtiss-Wright
CW
$27.7B
| $59.7M | 0.2% |
423,983
-24,200
| -5% | -$3.28M |
|
112
Essent Group
ESNT
$6.04B
| $57.9M | 0.19% |
1,113,886
-82,496
| -7% | -$4.3M |
|
113
Pilgrim's Pride
PPC
$6.79B
| $57.5M | 0.19% |
1,758,056
-141,771
| -7% | -$4.41M |
|
114
Synchrony
SYF
$23.6B
| $55.5M | 0.18% |
1,542,255
+37,591
| +2% | +$1.35M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $54.2M | 0.18% |
+1,207,475
| New | +$51.8M |
|
116
Builders FirstSource
BLDR
$7.8B
| $53.9M | 0.18% |
2,121,679
+362,030
| +21% | +$8.65M |
|
117
Monster Beverage
MNST
$91B
| $53.8M | 0.18% |
1,691,964
-87,316
| -5% | -$2.57M |
|
118
Newmont
NEM
$99.3B
| $52.8M | 0.17% |
1,215,047
-1,184,091
| -49% | -$46.3M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.8M | 0.17% |
156,981
+31,155
| +25% | +$9.35M |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $51.8M | 0.17% |
236,365
+171,786
| +266% | +$34.8M |
|
121
Chemed
CHE
$6.75B
| $51.7M | 0.17% |
117,651
+8,591
| +8% | +$3.61M |
|
122
Invitation Homes
INVH
$17.6B
| $51.6M | 0.17% |
1,722,971
+1,206,000
| +233% | +$36.2M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.2M | 0.17% |
1,274,103
+128,418
| +11% | +$5.11M |
|
124
Micron Technology
MU
$1.03T
| $51.1M | 0.17% |
951,089
-586,786
| -38% | -$28M |
|
125
Citizens Financial Group
CFG
$30.4B
| $51.1M | 0.17% |
1,258,355
-653,068
| -34% | -$24.4M |
|
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.