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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
+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 | |
|---|---|---|---|---|---|---|
|
HES
1576
DELISTED
Hess
HES
| $322K | ﹤0.01% |
5,329
-8,891
| -63% | -$554K |
|
1577
Equity Residential
EQR
$25.4B
| $321K | ﹤0.01% |
3,728
-3,712
| -50% | -$304K |
|
1578
Dorman Products
DORM
$4.01B
| $318K | ﹤0.01% |
4,002
-13,754
| -77% | -$1.07M |
|
1579
Spyre Therapeutics
SYRE
$8.87B
| $317K | ﹤0.01% |
1,648
-2,020
| -55% | -$393K |
|
1580
Unisys
UIS
$227M
| $316K | ﹤0.01% |
42,575
+2,337
| +6% | +$20.8K |
|
1581
Knowles
KN
$3.22B
| $313K | ﹤0.01% |
15,365
-121,941
| -89% | -$2.39M |
|
1582
Helmerich & Payne
HP
$3.53B
| $309K | ﹤0.01% |
+7,700
| New | +$340K |
|
1583
Spire
SR
$4.92B
| $306K | ﹤0.01% |
3,508
-107,718
| -97% | -$9.08M |
|
|
CORR
1584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $302K | ﹤0.01% |
6,400
-1,700
| -21% | -$74.7K |
|
|
TWNK
1585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $296K | ﹤0.01% |
21,193
+6,253
| +42% | +$88.6K |
|
1586
Leggett & Platt
LEG
$1.52B
| $293K | ﹤0.01% |
+7,167
| New | +$281K |
|
1587
Gentherm
THRM
$1.31B
| $292K | ﹤0.01% |
7,100
-6,256
| -47% | -$247K |
|
1588
Central Garden & Pet Co Class A
CENTA
$2.41B
| $287K | ﹤0.01% |
+12,975
| New | +$258K |
|
|
AD
1589
Array Digital Infrastructure
AD
$3.02B
| $286K | ﹤0.01% |
7,600
-194,631
| -96% | -$7.85M |
|
|
HTZ
1590
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $281K | ﹤0.01% |
20,311
+2,966
| +17% | +$41.8K |
|
1591
Williams-Sonoma
WSM
$26.7B
| $279K | ﹤0.01% |
8,200
-28,228
| -77% | -$934K |
|
1592
Extra Space Storage
EXR
$31.2B
| $276K | ﹤0.01% |
2,365
-4,243
| -64% | -$491K |
|
1593
Howmet Aerospace
HWM
$116B
| $272K | ﹤0.01% |
13,675
+6,976
| +104% | +$137K |
|
1594
Woodward
WWD
$25B
| $271K | ﹤0.01% |
2,510
-16,859
| -87% | -$1.85M |
|
|
TCS
1595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $271K | ﹤0.01% |
4,089
+1,332
| +48% | +$108K |
|
1596
HNI Corp
HNI
$3B
| $270K | ﹤0.01% |
+7,594
| New | +$252K |
|
1597
Great Southern Bancorp
GSBC
$863M
| $268K | ﹤0.01% |
4,700
-19,101
| -80% | -$1.1M |
|
1598
Myers Industries
MYE
$1.18B
| $267K | ﹤0.01% |
15,100
+400
| +3% | +$6.83K |
|
|
OTIC
1599
DELISTED
Otonomy, Inc.
OTIC
| $266K | ﹤0.01% |
111,140
-39,500
| -26% | -$94K |
|
1600
Otter Tail
OTTR
$3.88B
| $260K | ﹤0.01% |
4,846
-22,854
| -83% | -$1.2M |
|
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.