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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 | |
|---|---|---|---|---|---|---|
1376
InterDigital
IDCC
$6.68B
| $227K | ﹤0.01% |
5,085
-44,973
| -90% | -$2.37M |
|
1377
Ingredion
INGR
$6.38B
| $227K | ﹤0.01% |
3,004
-139,772
| -98% | -$12M |
|
1378
Oneok
OKE
$58.7B
| $227K | ﹤0.01% |
10,398
-28,099
| -73% | -$1.71M |
|
1379
Stewart Information Services
STC
$2.05B
| $227K | ﹤0.01% |
8,495
-6,973
| -45% | -$256K |
|
1380
8x8 Inc
EGHT
$247M
| $224K | ﹤0.01% |
+16,179
| New | +$295K |
|
|
XENT
1381
DELISTED
Intersect ENT, Inc
XENT
| $224K | ﹤0.01% |
18,918
-265,419
| -93% | -$5.88M |
|
1382
SI-BONE Inc
SIBN
$737M
| $223K | ﹤0.01% |
+18,632
| New | +$342K |
|
|
HI
1383
DELISTED
Hillenbrand
HI
| $222K | ﹤0.01% |
11,609
-237,756
| -95% | -$6.18M |
|
|
TERP
1384
DELISTED
TerraForm Power, Inc
TERP
| $222K | ﹤0.01% |
14,100
-421,435
| -97% | -$7.33M |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $222K | ﹤0.01% |
30,635
-142,065
| -82% | -$1.16M |
|
1386
CenterPoint Energy
CNP
$29.1B
| $221K | ﹤0.01% |
14,289
-86,650
| -86% | -$1.99M |
|
1387
Petrobras Class A
PBR.A
$107B
| $221K | ﹤0.01% |
+40,975
| New | +$461K |
|
1388
Matthews International
MATW
$864M
| $218K | ﹤0.01% |
9,002
-5,699
| -39% | -$182K |
|
1389
Interactive Brokers
IBKR
$40.9B
| $217K | ﹤0.01% |
20,072
-296,308
| -94% | -$3.58M |
|
1390
Carvana
CVNA
$43.3B
| $216K | ﹤0.01% |
+19,620
| New | +$304K |
|
1391
XPO
XPO
$25B
| $216K | ﹤0.01% |
12,841
-82,387
| -87% | -$2.2M |
|
|
CHX
1392
DELISTED
ChampionX
CHX
| $215K | ﹤0.01% |
37,440
+23,960
| +178% | +$498K |
|
|
CMBT
1393
CMB.TECH NV
CMBT
$4.57B
| $215K | ﹤0.01% |
+19,035
| New | +$196K |
|
1394
American Electric Power
AEP
$73.7B
| $212K | ﹤0.01% |
2,648
-146,186
| -98% | -$13.8M |
|
1395
Royal Gold
RGLD
$17.1B
| $211K | ﹤0.01% |
+2,409
| New | +$249K |
|
1396
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $211K | ﹤0.01% |
+7,600
| New | +$243K |
|
1397
Healthcare Services Group
HCSG
$1.56B
| $210K | ﹤0.01% |
8,803
-504,589
| -98% | -$13M |
|
1398
Agios Pharmaceuticals
AGIO
$2.16B
| $207K | ﹤0.01% |
5,840
-1,225
| -17% | -$56.6K |
|
|
SRC
1399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | ﹤0.01% |
+7,900
| New | +$358K |
|
|
OXFD
1400
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $207K | ﹤0.01% |
22,341
-338,872
| -94% | -$4.74M |
|
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.