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Man Group

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
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
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
XP icon
1326
XP
XP
$8.62B
$292K ﹤0.01%
+15,162
New +$512K
AFL icon
1327
Aflac
AFL
$63.9B
$291K ﹤0.01%
8,502
-222,432
-96% -$10.2M
HRI icon
1328
Herc Holdings
HRI
$5.43B
$290K ﹤0.01%
14,155
-108,994
-89% -$3.98M
OSUR icon
1329
OraSure Technologies
OSUR
$273M
$289K ﹤0.01%
26,821
+2,222
+9% +$15.9K
PBYI icon
1330
Puma Biotechnology
PBYI
$406M
$288K ﹤0.01%
34,134
-16,433
-32% -$160K
ARES icon
1331
Ares Management
ARES
$28.5B
$287K ﹤0.01%
9,291
-72,240
-89% -$2.53M
CHRS icon
1332
Coherus Oncology
CHRS
$217M
$282K ﹤0.01%
+17,400
New +$321K
DVA icon
1333
DaVita
DVA
$15.1B
$282K ﹤0.01%
3,708
-124,926
-97% -$9.82M
APD icon
1334
Air Products & Chemicals
APD
$66.3B
$281K ﹤0.01%
1,406
-32,133
-96% -$7.32M
DORM icon
1335
Dorman Products
DORM
$4.01B
$281K ﹤0.01%
+5,083
New +$346K
VNO icon
1336
Vornado Realty Trust
VNO
$7.47B
$280K ﹤0.01%
7,726
+4,538
+142% +$258K
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
$279K ﹤0.01%
+20,658
New +$348K
PFNX
1338
DELISTED
Pfenex Inc.
PFNX
$277K ﹤0.01%
31,383
-23,271
-43% -$256K
DE icon
1339
Deere & Co
DE
$170B
$276K ﹤0.01%
2,001
-32,506
-94% -$5.14M
ELAN icon
1340
Elanco Animal Health
ELAN
$12.4B
$272K ﹤0.01%
12,148
-4,383
-27% -$120K
EPAC icon
1341
Enerpac Tool Group
EPAC
$1.77B
$272K ﹤0.01%
16,405
+2,293
+16% +$50.9K
ANGO icon
1342
AngioDynamics
ANGO
$562M
$271K ﹤0.01%
25,971
-8,307
-24% -$104K
IBOC icon
1343
International Bancshares
IBOC
$4.77B
$271K ﹤0.01%
10,074
– –
SUI icon
1344
Sun Communities
SUI
$15B
$271K ﹤0.01%
+2,174
New +$328K
BEN icon
1345
Franklin Resources
BEN
$16.9B
$270K ﹤0.01%
16,203
-575,985
-97% -$13.2M
CHGG icon
1346
Chegg
CHGG
$108M
$270K ﹤0.01%
7,528
-24,533
-77% -$958K
PTEN icon
1347
Patterson-UTI
PTEN
$3.87B
$269K ﹤0.01%
114,408
-327,121
-74% -$2.12M
EXAS
1348
DELISTED
Exact Sciences
EXAS
$264K ﹤0.01%
4,553
+1,881
+70% +$153K
NDSN icon
1349
Nordson
NDSN
$16.5B
$262K ﹤0.01%
1,942
-31,819
-94% -$4.9M
PARA
1350
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
18,604
-218,112
-92% -$6.25M
52 53
54
55 56

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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.