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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1276
DELISTED
Epizyme, Inc
EPZM
| $382K | ﹤0.01% |
+24,643
| New | +$529K |
|
1277
LyondellBasell Industries
LYB
$19.5B
| $381K | ﹤0.01% |
7,679
-83,339
| -92% | -$6.13M |
|
1278
Nathan's Famous
NATH
$402M
| $380K | ﹤0.01% |
6,223
-6,283
| -50% | -$405K |
|
1279
Urban Edge Properties
UE
$2.94B
| $377K | ﹤0.01% |
42,830
+5,130
| +14% | +$84.3K |
|
1280
Alliant Energy
LNT
$19.4B
| $376K | ﹤0.01% |
7,781
-12,983
| -63% | -$711K |
|
1281
SouthState Bank Corp
SSB
$10.3B
| $372K | ﹤0.01% |
6,334
-7,134
| -53% | -$527K |
|
1282
Yeti Holdings
YETI
$3.82B
| $372K | ﹤0.01% |
19,065
+11,495
| +152% | +$341K |
|
|
LGF.A
1283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $370K | ﹤0.01% |
60,776
-3,324
| -5% | -$29.7K |
|
|
WRI
1284
DELISTED
Weingarten Realty Investors
WRI
| $364K | ﹤0.01% |
+25,252
| New | +$666K |
|
1285
Golar LNG
GLNG
$4.95B
| $362K | ﹤0.01% |
+45,878
| New | +$503K |
|
1286
LivePerson
LPSN
$18.9M
| $362K | ﹤0.01% |
+1,060
| New | +$514K |
|
1287
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $356K | ﹤0.01% |
+17,832
| New | +$407K |
|
|
SGMO
1288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $356K | ﹤0.01% |
55,949
+17,000
| +44% | +$126K |
|
1289
Blackstone
BX
$104B
| $355K | ﹤0.01% |
7,789
-23,953
| -75% | -$1.32M |
|
1290
RPM International
RPM
$13.7B
| $353K | ﹤0.01% |
5,938
-75,693
| -93% | -$5.21M |
|
|
DL
1291
DELISTED
China Distance Education Holdings Limited
DL
| $353K | ﹤0.01% |
+52,736
| New | +$440K |
|
1292
Sierra Bancorp
BSRR
$548M
| $350K | ﹤0.01% |
19,883
| – | – |
|
1293
Raymond James Financial
RJF
$32.5B
| $350K | ﹤0.01% |
8,306
-38,616
| -82% | -$2.18M |
|
1294
Equity Residential
EQR
$25.4B
| $349K | ﹤0.01% |
5,657
+1,043
| +23% | +$80.6K |
|
1295
The Mosaic Company
MOS
$7.09B
| $348K | ﹤0.01% |
32,157
-14,527
| -31% | -$247K |
|
|
APLS
1296
DELISTED
Apellis Pharmaceuticals
APLS
| $347K | ﹤0.01% |
+12,962
| New | +$460K |
|
1297
SITE Centers
SITC
$230M
| $346K | ﹤0.01% |
+85,184
| New | +$738K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$1.91B
| $344K | ﹤0.01% |
57,864
+42,294
| +272% | +$482K |
|
1299
Fox Class B
FOX
$20.7B
| $341K | ﹤0.01% |
+14,892
| New | +$481K |
|
1300
CrowdStrike
CRWD
$187B
| $340K | ﹤0.01% |
+24,448
| New | +$345K |
|
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.