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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
APO icon
1701
Apollo Global Management
APO
$70.7B
-11,461
Closed -$393K
APPF icon
1702
AppFolio
APPF
$5.85B
-2,181
Closed -$223K
ARES icon
1703
Ares Management
ARES
$28.5B
-8,034
Closed -$210K
ATHM icon
1704
Autohome
ATHM
$2.43B
-68,421
Closed -$5.86M
AUB icon
1705
Atlantic Union Bankshares
AUB
$5.99B
-43,098
Closed -$1.52M
AVAV icon
1706
AeroVironment
AVAV
$7.57B
-28,606
Closed -$1.62M
AXGN icon
1707
Axogen
AXGN
$2.1B
-546,096
Closed -$10.8M
AXON
1708
Axon Enterprise
AXON
$40.5B
-9,465
Closed -$607K
AZTA icon
1709
Azenta
AZTA
$1.26B
-21,602
Closed -$837K
BBW icon
1710
Build-A-Bear
BBW
$423M
-25,200
Closed -$141K
BILI icon
1711
Bilibili
BILI
$7.18B
-452,314
Closed -$7.36M
BNED icon
1712
Barnes & Noble Education
BNED
$412M
-407
Closed -$137K
BOKF icon
1713
BOK Financial
BOKF
$8.64B
-18,641
Closed -$1.41M
CARS icon
1714
Cars.com
CARS
$641M
-128,719
Closed -$2.54M
CBSH icon
1715
Commerce Bancshares
CBSH
$8.5B
-30,240
Closed -$1.28M
CBZ icon
1716
CBIZ
CBZ
$2.29B
-14,249
Closed -$280K
CCL icon
1717
Carnival Corporation Ltd
CCL
$36.1B
-54,947
Closed -$2.56M
CFR icon
1718
Cullen/Frost Bankers
CFR
$10.3B
-2,800
Closed -$262K
CGNX icon
1719
Cognex
CGNX
$10.3B
-6,606
Closed -$317K
CHEF icon
1720
Chefs' Warehouse
CHEF
$3.87B
-28,064
Closed -$984K
CHRD icon
1721
Chord Energy
CHRD
$7.79B
-1,540,125
Closed -$8.75M
CLB icon
1722
Core Laboratories
CLB
$538M
-5,167
Closed -$270K
CNDT icon
1723
Conduent
CNDT
$230M
-1,034,609
Closed -$9.92M
CSGS
1724
DELISTED
CSG Systems International
CSGS
-5,280
Closed -$258K
CVLG icon
1725
Covenant Logistics
CVLG
$1.18B
-213,508
Closed -$1.57M

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.