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
-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 | |
|---|---|---|---|---|---|---|
1251
Edison International
EIX
$30.7B
| $427K | ﹤0.01% |
7,785
-23,244
| -75% | -$1.61M |
|
1252
Conagra Brands
CAG
$7.07B
| $423K | ﹤0.01% |
14,419
-218,253
| -94% | -$6.58M |
|
1253
First Busey Corp
BUSE
$2.52B
| $422K | ﹤0.01% |
+24,678
| New | +$570K |
|
1254
Federal Agricultural Mortgage
AGM
$2.27B
| $419K | ﹤0.01% |
7,527
-1,073
| -12% | -$76.3K |
|
1255
Melco Resorts & Entertainment
MLCO
$2.1B
| $418K | ﹤0.01% |
33,711
-18,389
| -35% | -$351K |
|
|
STOR
1256
DELISTED
STORE Capital Corporation
STOR
| $418K | ﹤0.01% |
+23,056
| New | +$762K |
|
1257
Cognex
CGNX
$10.3B
| $417K | ﹤0.01% |
9,866
-13,988
| -59% | -$700K |
|
|
CPRX
1258
DELISTED
Catalyst Pharmaceutical
CPRX
| $417K | ﹤0.01% |
108,300
+34,500
| +47% | +$142K |
|
1259
Evolution Petroleum
EPM
$137M
| $417K | ﹤0.01% |
159,937
-5,835
| -4% | -$26.4K |
|
1260
Northern Oil and Gas
NOG
$2.3B
| $413K | ﹤0.01% |
62,224
-174,845
| -74% | -$2.55M |
|
1261
Arrow Electronics
ARW
$10.9B
| $406K | ﹤0.01% |
7,821
-91,052
| -92% | -$6.47M |
|
1262
Hasbro
HAS
$12.6B
| $406K | ﹤0.01% |
5,666
-43,259
| -88% | -$3.74M |
|
1263
uniQure
QURE
$2.68B
| $406K | ﹤0.01% |
+8,559
| New | +$492K |
|
|
ITCI
1264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $400K | ﹤0.01% |
+26,000
| New | +$565K |
|
1265
Commerce Bancshares
CBSH
$8.5B
| $399K | ﹤0.01% |
+10,632
| New | +$503K |
|
1266
Vail Resorts
MTN
$5.19B
| $397K | ﹤0.01% |
2,691
-57,507
| -96% | -$12.4M |
|
1267
SLR Investment Corp
SLRC
$706M
| $396K | ﹤0.01% |
33,987
-18,600
| -35% | -$339K |
|
1268
RLI Corp
RLI
$5.68B
| $395K | ﹤0.01% |
8,984
-38,438
| -81% | -$1.69M |
|
1269
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $395K | ﹤0.01% |
+6,700
| New | +$505K |
|
|
1270
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $395K | ﹤0.01% |
+6,700
| New | +$505K |
|
1271
OFG Bancorp
OFG
$2.21B
| $394K | ﹤0.01% |
35,199
-55,686
| -61% | -$997K |
|
|
FL
1272
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
17,703
-196,397
| -92% | -$6.68M |
|
1273
Piper Sandler
PIPR
$5.14B
| $387K | ﹤0.01% |
30,580
+17,760
| +139% | +$316K |
|
|
FLOW
1274
DELISTED
SPX FLOW, Inc.
FLOW
| $387K | ﹤0.01% |
13,596
-48,371
| -78% | -$1.84M |
|
|
FONR
1275
DELISTED
Fonar
FONR
| $382K | ﹤0.01% |
26,095
-18,774
| -42% | -$347K |
|
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.