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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
+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 | |
|---|---|---|---|---|---|---|
|
CRCM
1451
DELISTED
CARE.COM, INC.
CRCM
| $869K | ﹤0.01% |
57,787
-2,100
| -4% | -$25.2K |
|
1452
Gibraltar Industries
ROCK
$1.34B
| $865K | ﹤0.01% |
17,151
+3,609
| +27% | +$181K |
|
1453
Digital Realty Trust
DLR
$73.7B
| $863K | ﹤0.01% |
7,203
+1,100
| +18% | +$135K |
|
1454
Travere Therapeutics
TVTX
$5.33B
| $846K | ﹤0.01% |
59,612
| – | – |
|
1455
Thor Industries
THO
$3.99B
| $845K | ﹤0.01% |
11,369
-124,245
| -92% | -$8.01M |
|
1456
Albemarle
ALB
$13.5B
| $843K | ﹤0.01% |
11,537
-21,776
| -65% | -$1.45M |
|
1457
CAE Inc. Common Shares
CAE
$8.1B
| $840K | ﹤0.01% |
31,700
-1,600
| -5% | -$41.2K |
|
1458
Harmony Gold Mining
HMY
$9.92B
| $839K | ﹤0.01% |
231,266
-6,718,895
| -97% | -$21.6M |
|
|
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
| $831K | ﹤0.01% |
+23,200
| New | +$784K |
|
1460
Editas Medicine
EDIT
$399M
| $829K | ﹤0.01% |
28,000
+2,600
| +10% | +$64.9K |
|
1461
Quanta Services
PWR
$93.9B
| $824K | ﹤0.01% |
+20,248
| New | +$826K |
|
1462
iShares Latin America 40 ETF
ILF
$3.77B
| $810K | ﹤0.01% |
23,854
-17,697
| -43% | -$577K |
|
|
CNCE
1463
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $808K | ﹤0.01% |
87,614
-500
| -0.6% | -$3.54K |
|
1464
Wyndham Hotels & Resorts
WH
$5.46B
| $800K | ﹤0.01% |
12,735
-15,908
| -56% | -$884K |
|
|
RCM
1465
DELISTED
R1 RCM Inc. Common Stock
RCM
| $797K | ﹤0.01% |
61,414
-674,806
| -92% | -$7.71M |
|
|
DHIL
1466
DELISTED
Diamond Hill
DHIL
| $794K | ﹤0.01% |
5,655
| – | – |
|
1467
Quanex
NX
$854M
| $772K | ﹤0.01% |
+45,192
| New | +$850K |
|
|
SNV
1468
DELISTED
Synovus
SNV
| $768K | ﹤0.01% |
+19,585
| New | +$720K |
|
1469
Shutterstock
SSTK
$205M
| $764K | ﹤0.01% |
17,819
-36,251
| -67% | -$1.45M |
|
1470
IMAX
IMAX
$2.38B
| $735K | ﹤0.01% |
36,000
-284,856
| -89% | -$6.08M |
|
1471
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $726K | ﹤0.01% |
+24,200
| New | +$718K |
|
1472
TransDigm Group
TDG
$69.2B
| $725K | ﹤0.01% |
1,296
-770
| -37% | -$421K |
|
1473
Saic
SAIC
$5.03B
| $724K | ﹤0.01% |
8,316
-29,769
| -78% | -$2.49M |
|
1474
Urban Edge Properties
UE
$2.94B
| $723K | ﹤0.01% |
+37,700
| New | +$762K |
|
|
CCC.WS
1475
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $719K | ﹤0.01% |
115,000
-50,000
| -30% | -$294K |
|
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.