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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
+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
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
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
EG icon
151
Everest Group
EG
$15.2B
$38.7M 0.15%
179,336
+6,339
+4% +$1.38M
D icon
152
Dominion Energy
D
$62.5B
$38.4M 0.15%
501,106
+274,668
+121% +$20.1M
CMCSA icon
153
Comcast
CMCSA
$79.7B
$37.6M 0.14%
941,262
-429,159
-31% -$16.1M
GGB icon
154
Gerdau
GGB
$9.44B
$37.6M 0.14%
12,210,499
-4,845,966
-28% -$15.7M
HOLX
155
DELISTED
Hologic
HOLX
$37.6M 0.14%
776,509
+243,011
+46% +$11M
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.6M 0.14%
360,450
+59,919
+20% +$6.25M
FICO icon
157
Fair Isaac
FICO
$28.7B
$37.5M 0.14%
138,206
-4,076
-3% -$958K
HIG icon
158
Hartford Financial Services
HIG
$38.5B
$37.5M 0.14%
754,393
+409,431
+119% +$19.4M
BBY icon
159
Best Buy
BBY
$18B
$37.2M 0.14%
524,114
-187,272
-26% -$11.7M
CHE icon
160
Chemed
CHE
$6.78B
$37.1M 0.14%
115,913
+15,568
+16% +$4.78M
MANH icon
161
Manhattan Associates
MANH
$8.97B
$37M 0.14%
670,703
+128,451
+24% +$6.57M
KFY icon
162
Korn Ferry
KFY
$3.98B
$36.9M 0.14%
824,404
+27,017
+3% +$1.24M
AAPL icon
163
Apple
AAPL
$4.89T
$36.9M 0.14%
776,668
-893,460
-53% -$37.9M
PANW icon
164
Palo Alto Networks
PANW
$264B
$36.7M 0.14%
906,390
+430,878
+91% +$16M
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$36.5M 0.14%
886,275
+68,605
+8% +$2.75M
TECD
166
DELISTED
Tech Data Corp
TECD
$35.9M 0.14%
350,943
+90,731
+35% +$8.87M
TU icon
167
Telus
TU
$16B
$35.9M 0.14%
1,938,084
+143,872
+8% +$2.54M
VLO icon
168
Valero Energy
VLO
$89.8B
$35.9M 0.14%
422,676
+156,732
+59% +$13M
BCE icon
169
BCE
BCE
$19.9B
$35.7M 0.14%
803,364
+85,831
+12% +$3.7M
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$35.7M 0.14%
49,328
-3,389
-6% -$2.2M
EVR icon
171
Evercore
EVR
$13.1B
$35.3M 0.13%
388,271
+112,069
+41% +$9.84M
BMO icon
172
Bank of Montreal
BMO
$125B
$35.3M 0.13%
471,491
+156,391
+50% +$11.6M
RY icon
173
Royal Bank of Canada
RY
$291B
$35.2M 0.13%
465,762
-33,273
-7% -$2.52M
PRU icon
174
Prudential Financial
PRU
$41.7B
$35M 0.13%
380,989
-330,173
-46% -$30.4M
WMT icon
175
Walmart Inc
WMT
$871B
$34.9M 0.13%
1,074,348
+122,769
+13% +$3.98M
5 6
7
8 9

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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.