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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
Cigna
CI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Knowles
KN
$3.22B
| $1.79M | 0.01% |
101,293
+67,692
| +201% | +$1.05M |
|
|
ICPT
1327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | 0.01% |
15,927
+11,165
| +234% | +$1.22M |
|
1328
Commerce Bancshares
CBSH
$8.5B
| $1.77M | 0.01% |
42,938
-11,610
| -21% | -$497K |
|
1329
OneMain Financial
OMF
$6.9B
| $1.77M | 0.01% |
+55,827
| New | +$1.73M |
|
1330
Hackett Group
HCKT
$245M
| $1.75M | 0.01% |
111,043
-1,600
| -1% | -$27.4K |
|
|
ACIA
1331
DELISTED
Acacia Communications Inc
ACIA
| $1.75M | 0.01% |
30,566
+22,250
| +268% | +$1.06M |
|
1332
Mercer International
MERC
$44.9M
| $1.75M | 0.01% |
129,427
-449,726
| -78% | -$6.18M |
|
1333
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.74M | 0.01% |
+31,783
| New | +$1.76M |
|
|
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.74M | 0.01% |
87,391
+19,599
| +29% | +$353K |
|
1335
Agios Pharmaceuticals
AGIO
$2.16B
| $1.73M | 0.01% |
25,693
-8,664
| -25% | -$505K |
|
|
CMRX
1336
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | 0.01% |
822,429
-5,606
| -0.7% | -$12.8K |
|
1337
Acuity Brands
AYI
$9.88B
| $1.72M | 0.01% |
14,356
+4,856
| +51% | +$604K |
|
1338
Editas Medicine
EDIT
$399M
| $1.72M | 0.01% |
+70,320
| New | +$1.59M |
|
1339
Citi Trends
CTRN
$524M
| $1.7M | 0.01% |
88,149
-90,155
| -51% | -$1.85M |
|
1340
United Bankshares
UBSI
$6.55B
| $1.7M | 0.01% |
46,898
-2,759
| -6% | -$99.5K |
|
1341
Ionis Pharmaceuticals
IONS
$9.35B
| $1.7M | 0.01% |
20,924
+15,800
| +308% | +$1.02M |
|
1342
T. Rowe Price
TROW
$25B
| $1.68M | 0.01% |
16,803
+4,681
| +39% | +$451K |
|
|
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.01% |
+107,297
| New | +$1.68M |
|
|
PPLI
1344
People Inc
PPLI
$3.1B
| $1.66M | 0.01% |
44,288
-37,064
| -46% | -$1.37M |
|
1345
LPL Financial
LPLA
$26.3B
| $1.66M | 0.01% |
23,790
-26,913
| -53% | -$1.94M |
|
1346
Terex
TEX
$7.98B
| $1.66M | 0.01% |
51,500
+16,900
| +49% | +$536K |
|
1347
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.65M | 0.01% |
4,029
-1,647
| -29% | -$678K |
|
1348
Cheesecake Factory
CAKE
$4.21B
| $1.65M | 0.01% |
33,778
-26,328
| -44% | -$1.21M |
|
|
AIMT
1349
DELISTED
Aimmune Therapeutics
AIMT
| $1.65M | 0.01% |
+73,779
| New | +$1.74M |
|
1350
Wendy's
WEN
$1.33B
| $1.65M | 0.01% |
92,118
-67,453
| -42% | -$1.15M |
|
Similar funds
Man Group's Q1 2019 Portfolio in Review
As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
- Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
- Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
- Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
- Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
- Man Group opened 309 new positions and closed 248 in Q1 2019.
- Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.
Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.