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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
(+17%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$245M |
| 2 |
Monster Beverage
MNST
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 5 |
Dell
DELL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$162M |
| 2 |
Booking.com
BKNG
|
+$161M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
Cigna
CI
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Harley-Davidson
HOG
$2.68B
| $537K | ﹤0.01% |
15,083
-39,278
| -72% | -$1.43M |
|
1652
Fulton Financial
FULT
$4.7B
| $536K | ﹤0.01% |
34,637
-18,825
| -35% | -$308K |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $535K | ﹤0.01% |
+31,919
| New | +$537K |
|
1654
D.R. Horton
DHI
$41B
| $534K | ﹤0.01% |
12,896
-53,031
| -80% | -$2.08M |
|
|
GRUB
1655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $532K | ﹤0.01% |
3,834
+1,584
| +70% | +$245K |
|
1656
MGM Resorts International
MGM
$11.7B
| $526K | ﹤0.01% |
+20,500
| New | +$562K |
|
|
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $524K | ﹤0.01% |
20,843
-5,592
| -21% | -$133K |
|
1658
Healthpeak Properties
DOC
$15.4B
| $520K | ﹤0.01% |
16,612
+8,266
| +99% | +$252K |
|
1659
Ooma
OOMA
$550M
| $520K | ﹤0.01% |
39,300
+10,200
| +35% | +$154K |
|
1660
Adient
ADNT
$1.6B
| $516K | ﹤0.01% |
39,816
+21,562
| +118% | +$377K |
|
1661
Jones Lang LaSalle
JLL
$15.1B
| $516K | ﹤0.01% |
3,350
-21,852
| -87% | -$3.29M |
|
1662
National Vision
EYE
$1.6B
| $515K | ﹤0.01% |
16,400
-38,923
| -70% | -$1.22M |
|
|
SJI
1663
DELISTED
South Jersey Industries, Inc.
SJI
| $515K | ﹤0.01% |
16,063
+7,595
| +90% | +$230K |
|
1664
Nektar Therapeutics
NKTR
$2.39B
| $513K | ﹤0.01% |
1,018
-721
| -41% | -$427K |
|
1665
Red Robin
RRGB
$134M
| $513K | ﹤0.01% |
17,800
-86,592
| -83% | -$2.67M |
|
1666
First Financial Bancorp
FFBC
$3.55B
| $504K | ﹤0.01% |
+20,968
| New | +$544K |
|
1667
RH
RH
$3.3B
| $503K | ﹤0.01% |
+4,882
| New | +$665K |
|
1668
POSCO
PKX
$15.8B
| $491K | ﹤0.01% |
+8,900
| New | +$515K |
|
|
WFT
1669
CALL
DELISTED
Weatherford International plc
WFT
| $489K | ﹤0.01% |
700,000
| – | – |
|
1670
Amplify Energy
AMPY
$163M
| $487K | ﹤0.01% |
+49,800
| New | +$462K |
|
|
ASAP
1671
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $484K | ﹤0.01% |
+1,970
| New | +$471K |
|
1672
Perrigo
PRGO
$1.4B
| $482K | ﹤0.01% |
10,000
-12,800
| -56% | -$599K |
|
1673
California Water Service
CWT
$3.04B
| $474K | ﹤0.01% |
+8,737
| New | +$440K |
|
1674
Iron Mountain
IRM
$38.2B
| $470K | ﹤0.01% |
13,252
-1,248
| -9% | -$44.1K |
|
1675
Middlesex Water
MSEX
$1.05B
| $462K | ﹤0.01% |
8,244
-4,454
| -35% | -$251K |
|
Similar funds
Man Group's Q1 2019 Portfolio in Review
As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
- Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
- Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
- Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
- Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
- Man Group opened 309 new positions and closed 248 in Q1 2019.
- Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.
Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.