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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| $32.2M | 0.21% |
896,665
-289,665
| -24% | -$18.8M |
|
102
B2Gold
BTG
$5.16B
| $32.1M | 0.21% |
10,715,206
-810,019
| -7% | -$3.21M |
|
103
MetLife
MET
$61B
| $31.5M | 0.2% |
1,028,818
-203,140
| -16% | -$9.01M |
|
104
Texas Instruments
TXN
$255B
| $30.9M | 0.2% |
309,240
-300,322
| -49% | -$36M |
|
105
Micron Technology
MU
$1.04T
| $30.6M | 0.2% |
727,627
-223,462
| -23% | -$11.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.2% |
512,310
+255,093
| +99% | +$15.1M |
|
107
MGIC Investment
MTG
$6.27B
| $30.2M | 0.2% |
4,756,251
-335,036
| -7% | -$4.05M |
|
108
Lincoln National
LNC
$7.91B
| $30.2M | 0.2% |
1,146,678
-133,682
| -10% | -$6.34M |
|
109
Evergy
EVRG
$20.1B
| $30.2M | 0.2% |
547,901
-81,429
| -13% | -$5.35M |
|
110
SS&C Technologies
SSNC
$17.8B
| $30M | 0.19% |
684,908
+512,588
| +297% | +$29M |
|
111
UnitedHealth
UNH
$382B
| $29.5M | 0.19% |
118,124
-6,129
| -5% | -$1.69M |
|
112
Jack Henry & Associates
JKHY
$10.7B
| $28.9M | 0.19% |
186,289
+97,717
| +110% | +$15.2M |
|
113
Union Pacific
UNP
$182B
| $28.6M | 0.19% |
202,995
+135,114
| +199% | +$22.3M |
|
114
Assured Guaranty
AGO
$3.78B
| $28.5M | 0.18% |
1,105,408
-491,157
| -31% | -$20.3M |
|
115
Sherwin-Williams
SHW
$78.3B
| $28.2M | 0.18% |
184,158
-619,557
| -77% | -$112M |
|
116
Progress Software
PRGS
$1.55B
| $27.4M | 0.18% |
856,793
-304,680
| -26% | -$12.3M |
|
117
MDU Resources
MDU
$4.44B
| $27.3M | 0.18% |
3,344,469
+2,148,171
| +180% | +$22.6M |
|
118
Ball Corp
BALL
$17B
| $27M | 0.18% |
418,300
+212,185
| +103% | +$14.9M |
|
119
Essent Group
ESNT
$6.06B
| $26.7M | 0.17% |
1,012,811
-101,075
| -9% | -$4.48M |
|
120
CACI
CACI
$10.8B
| $26.3M | 0.17% |
124,676
-8,642
| -6% | -$2.15M |
|
121
NXP Semiconductors
NXPI
$68B
| $26M | 0.17% |
313,240
-556,821
| -64% | -$65.3M |
|
122
Stanley Black & Decker
SWK
$14.2B
| $25.8M | 0.17% |
258,018
+195,374
| +312% | +$27.9M |
|
123
Cigna
CI
$76.6B
| $25.5M | 0.17% |
143,877
+47,214
| +49% | +$9.16M |
|
124
Curtiss-Wright
CW
$27.7B
| $25.4M | 0.16% |
274,420
-149,563
| -35% | -$19.2M |
|
125
Evercore
EVR
$13.1B
| $25.3M | 0.16% |
549,092
-3,061
| -0.6% | -$205K |
|
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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.