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
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1426
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
17,284
+2,003
| +13% | +$122K |
|
1427
Prologis
PLD
$138B
| $1.02M | ﹤0.01% |
11,462
-114,400
| -91% | -$10.1M |
|
1428
The Mosaic Company
MOS
$7.09B
| $1.01M | ﹤0.01% |
46,684
-7,015
| -13% | -$139K |
|
1429
Ichor Holdings
ICHR
$3.02B
| $1.01M | ﹤0.01% |
30,248
+21,896
| +262% | +$653K |
|
1430
Knowles
KN
$3.22B
| $996K | ﹤0.01% |
47,115
+31,750
| +207% | +$682K |
|
1431
Enviri
NVRI
$621M
| $996K | ﹤0.01% |
+43,299
| New | +$905K |
|
1432
Jacobs Solutions
J
$15.9B
| $994K | ﹤0.01% |
13,377
-3,908
| -23% | -$296K |
|
|
BIG
1433
DELISTED
Big Lots, Inc.
BIG
| $988K | ﹤0.01% |
34,407
-171,313
| -83% | -$3.95M |
|
1434
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $983K | ﹤0.01% |
+61,613
| New | +$957K |
|
|
PDCO
1435
DELISTED
Patterson Companies, Inc.
PDCO
| $982K | ﹤0.01% |
47,932
-6,520
| -12% | -$123K |
|
1436
Tesla
TSLA
$1.24T
| $978K | ﹤0.01% |
35,085
+12,555
| +56% | +$272K |
|
|
WBT
1437
DELISTED
Welbilt, Inc.
WBT
| $966K | ﹤0.01% |
61,885
+29,015
| +88% | +$497K |
|
1438
iShares MSCI Philippines ETF
EPHE
$127M
| $963K | ﹤0.01% |
+28,065
| New | +$967K |
|
1439
Neogen
NEOG
$2.05B
| $961K | ﹤0.01% |
29,470
-283,160
| -91% | -$9.31M |
|
1440
Occidental Petroleum
OXY
$57B
| $949K | ﹤0.01% |
23,027
-195,162
| -89% | -$7.82M |
|
1441
Oceaneering
OII
$5.25B
| $944K | ﹤0.01% |
+63,284
| New | +$880K |
|
|
CMRX
1442
DELISTED
Chimerix, Inc.
CMRX
| $923K | ﹤0.01% |
454,483
-10,800
| -2% | -$19.9K |
|
1443
Plains GP Holdings
PAGP
$5.23B
| $918K | ﹤0.01% |
48,446
-1,638
| -3% | -$30.7K |
|
1444
Assembly Biosciences
ASMB
$506M
| $917K | ﹤0.01% |
+3,736
| New | +$688K |
|
1445
Yext
YEXT
$501M
| $916K | ﹤0.01% |
+63,532
| New | +$986K |
|
1446
Evolution Petroleum
EPM
$137M
| $907K | ﹤0.01% |
165,772
-3,200
| -2% | -$17.6K |
|
1447
Nathan's Famous
NATH
$402M
| $886K | ﹤0.01% |
12,506
-1,095
| -8% | -$80.7K |
|
|
FONR
1448
DELISTED
Fonar
FONR
| $883K | ﹤0.01% |
44,869
-400
| -0.9% | -$8.01K |
|
1449
Iovance Biotherapeutics
IOVA
$2.23B
| $883K | ﹤0.01% |
31,918
-50,365
| -61% | -$1.15M |
|
1450
Cboe Global Markets
CBOE
$29.8B
| $875K | ﹤0.01% |
7,296
-24,137
| -77% | -$2.83M |
|
Similar funds
Man Group's Q4 2019 Portfolio in Review
As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
- Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
- Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
- Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
- Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
- Man Group opened 240 new positions and closed 177 in Q4 2019.
- Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.
Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.