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Man Group

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
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
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
BANX
1676
ArrowMark Financial
BANX
$190M
$225K ﹤0.01%
10,017
– –
PDD icon
1677
Pinduoduo
PDD
$118B
$225K ﹤0.01%
+5,957
New +$222K
CNR
1678
DELISTED
Cornerstone Building Brands, Inc.
CNR
$225K ﹤0.01%
+26,429
New +$186K
AXDX
1679
DELISTED
Accelerate Diagnostics
AXDX
$224K ﹤0.01%
+1,326
New +$219K
IFF icon
1680
International Flavors & Fragrances
IFF
$19.4B
$224K ﹤0.01%
+1,736
New +$222K
MAC icon
1681
Macerich
MAC
$7.32B
$223K ﹤0.01%
8,301
-2,000
-19% -$54.9K
WAB icon
1682
Wabtec
WAB
$51.1B
$223K ﹤0.01%
2,863
– –
INGN icon
1683
Inogen
INGN
$167M
$222K ﹤0.01%
+3,255
New +$204K
CTS icon
1684
CTS Corp
CTS
$1.72B
$221K ﹤0.01%
+7,362
New +$213K
LMAT icon
1685
LeMaitre Vascular
LMAT
$2.18B
$221K ﹤0.01%
+6,136
New +$212K
TME icon
1686
Tencent Music
TME
$14.5B
$218K ﹤0.01%
18,617
+4,493
+32% +$57.7K
UFCS icon
1687
United Fire Group
UFCS
$1.32B
$216K ﹤0.01%
+4,931
New +$220K
CMTL icon
1688
Comtech Telecommunications
CMTL
$51.8M
$213K ﹤0.01%
+6,012
New +$207K
OUT icon
1689
Outfront Media
OUT
$5.64B
$212K ﹤0.01%
8,026
– –
VNO icon
1690
Vornado Realty Trust
VNO
$7.47B
$212K ﹤0.01%
3,188
– –
BRG
1691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$212K ﹤0.01%
17,600
+6,700
+61% +$79.9K
RAVN
1692
DELISTED
Raven Industries Inc
RAVN
$211K ﹤0.01%
+6,113
New +$209K
IMXI icon
1693
International Money Express
IMXI
$392M
$209K ﹤0.01%
+17,400
New +$237K
REVG
1694
DELISTED
REV Group
REVG
$209K ﹤0.01%
+17,113
New +$216K
CHCO icon
1695
City Holding Co
CHCO
$1.97B
$207K ﹤0.01%
+2,527
New +$200K
CLVT icon
1696
Clarivate
CLVT
$1.3B
$207K ﹤0.01%
+12,291
New +$207K
SIC
1697
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$207K ﹤0.01%
23,000
-7,600
-25% -$80.9K
HAFC icon
1698
Hanmi Financial
HAFC
$943M
$205K ﹤0.01%
+10,260
New +$198K
TROX icon
1699
Tronox
TROX
$995M
$201K ﹤0.01%
17,624
-55,722
-76% -$557K
NBL
1700
DELISTED
Noble Energy, Inc.
NBL
$201K ﹤0.01%
+8,106
New +$172K
66 67
68
69 70

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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.