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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1526
DELISTED
Alteryx Inc
AYX
| $436K | ﹤0.01% |
4,053
-6,108
| -60% | -$758K |
|
1527
Halliburton
HAL
$27.9B
| $435K | ﹤0.01% |
23,091
-49,040
| -68% | -$1.02M |
|
1528
Amplify Energy
AMPY
$163M
| $432K | ﹤0.01% |
69,953
-43,433
| -38% | -$245K |
|
1529
Eagle Materials
EXP
$6.6B
| $432K | ﹤0.01% |
4,793
-17,897
| -79% | -$1.54M |
|
|
MDLA
1530
DELISTED
Medallia, Inc.
MDLA
| $428K | ﹤0.01% |
+15,609
| New | +$554K |
|
1531
FirstCash
FCFS
$8.55B
| $424K | ﹤0.01% |
4,625
-6,502
| -58% | -$646K |
|
1532
IDEX
IEX
$16.5B
| $422K | ﹤0.01% |
2,580
-10,775
| -81% | -$1.79M |
|
1533
Odyssey Marine Exploration
OMEX
$40.4M
| $420K | ﹤0.01% |
109,690
| – | – |
|
1534
Corteva
CTVA
$59.7B
| $419K | ﹤0.01% |
14,974
-86,079
| -85% | -$2.49M |
|
1535
Tradeweb Markets
TW
$21.3B
| $415K | ﹤0.01% |
11,214
+6,438
| +135% | +$284K |
|
1536
O-I Glass
OI
$1.39B
| $409K | ﹤0.01% |
39,800
-126,200
| -76% | -$1.63M |
|
1537
Watsco Inc
WSO
$14.9B
| $402K | ﹤0.01% |
2,374
-9,447
| -80% | -$1.53M |
|
1538
First Hawaiian
FHB
$3.42B
| $401K | ﹤0.01% |
15,003
-123,124
| -89% | -$3.19M |
|
|
PRMW
1539
DELISTED
Primo Water Corporation
PRMW
| $401K | ﹤0.01% |
32,620
-10
| -0% | -$130 |
|
1540
State Street
STT
$50.9B
| $398K | ﹤0.01% |
6,723
-40,190
| -86% | -$2.23M |
|
|
SIC
1541
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $397K | ﹤0.01% |
+30,600
| New | +$362K |
|
|
SIVB
1542
DELISTED
SVB Financial Group
SIVB
| $392K | ﹤0.01% |
1,878
-1,980
| -51% | -$415K |
|
1543
Tootsie Roll Industries
TR
$2.82B
| $391K | ﹤0.01% |
12,944
+1,788
| +16% | +$53.9K |
|
1544
International Bancshares
IBOC
$4.77B
| $389K | ﹤0.01% |
10,074
-65,226
| -87% | -$2.39M |
|
|
VIAB
1545
DELISTED
Viacom Inc. Class B
VIAB
| $389K | ﹤0.01% |
16,197
-122,505
| -88% | -$3.42M |
|
1546
Weyerhaeuser
WY
$17.3B
| $384K | ﹤0.01% |
13,854
-13,897
| -50% | -$363K |
|
1547
Home BancShares
HOMB
$6.21B
| $383K | ﹤0.01% |
20,379
-244,518
| -92% | -$4.57M |
|
1548
Coty
COTY
$2.33B
| $381K | ﹤0.01% |
+36,246
| New | +$376K |
|
1549
Duluth Holdings
DLTH
$160M
| $380K | ﹤0.01% |
+44,800
| New | +$490K |
|
|
PFPT
1550
DELISTED
Proofpoint, Inc.
PFPT
| $380K | ﹤0.01% |
2,942
-57,738
| -95% | -$7.07M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.