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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
+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
(+13%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$151M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$115M |
| 5 |
Sherwin-Williams
SHW
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$177M |
| 2 |
Exelon
EXC
|
+$128M |
| 3 |
NXP Semiconductors
NXPI
|
+$124M |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$25.9B
| $43.8M | 0.14% |
280,680
+27,551
| +11% | +$4.37M |
|
152
Franco-Nevada
FNV
$41.4B
| $43.7M | 0.14% |
422,150
-62,396
| -13% | -$6.03M |
|
153
Fortis
FTS
$30B
| $43.6M | 0.14% |
1,050,764
-75,841
| -7% | -$3.1M |
|
154
Maximus
MMS
$3.14B
| $43.6M | 0.14% |
586,075
-13,305
| -2% | -$1,000K |
|
|
GRFS
155
Grifois
GRFS
$5.16B
| $43.6M | 0.14% |
1,871,775
+375,261
| +25% | +$8.18M |
|
156
Republic Services
RSG
$66.7B
| $43.3M | 0.14% |
483,174
+192,716
| +66% | +$16.9M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 0.14% |
1,155,720
+224,768
| +24% | +$7.84M |
|
158
Equitable Holdings
EQH
$13.1B
| $42.2M | 0.14% |
1,704,474
+365,252
| +27% | +$8.46M |
|
159
LKQ Corp
LKQ
$6.58B
| $41.9M | 0.14% |
1,174,544
+1,077,244
| +1,107% | +$36.6M |
|
|
ZAYO
160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.7M | 0.14% |
1,204,227
+157,068
| +15% | +$5.38M |
|
161
Landstar System
LSTR
$6.8B
| $41.3M | 0.14% |
362,646
+53,638
| +17% | +$6.06M |
|
162
Verizon
VZ
$194B
| $41.3M | 0.14% |
672,332
-742,338
| -52% | -$44.8M |
|
163
Evercore
EVR
$13.1B
| $41.3M | 0.14% |
552,153
+117,100
| +27% | +$8.93M |
|
164
Evergy
EVRG
$20.1B
| $41M | 0.13% |
629,330
-331,253
| -34% | -$21.1M |
|
165
Pool Corp
POOL
$6.7B
| $40.9M | 0.13% |
192,511
+30,509
| +19% | +$6.3M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $40.8M | 0.13% |
244,527
-31,360
| -11% | -$4.66M |
|
|
LX
167
LexinFintech Holdings
LX
$244M
| $40.8M | 0.13% |
2,936,087
+530,395
| +22% | +$6.08M |
|
168
Evertec
EVTC
$1.83B
| $40.5M | 0.13% |
1,188,847
+208,276
| +21% | +$6.6M |
|
169
Illinois Tool Works
ITW
$81.4B
| $40.5M | 0.13% |
225,254
+106,149
| +89% | +$18M |
|
170
Celanese
CE
$5.09B
| $40.1M | 0.13% |
325,737
+48,599
| +18% | +$5.98M |
|
171
Rockwell Automation
ROK
$51.4B
| $40.1M | 0.13% |
197,828
+167,134
| +545% | +$31M |
|
172
United Airlines
UAL
$38.4B
| $40.1M | 0.13% |
454,711
+72,377
| +19% | +$6.5M |
|
173
Taylor Morrison
TMHC
$6.67B
| $39.9M | 0.13% |
1,825,501
+923,371
| +102% | +$22.2M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.7M | 0.13% |
328,196
+45,507
| +16% | +$5.5M |
|
175
SEI Investments
SEIC
$11.9B
| $39.7M | 0.13% |
606,010
+75,422
| +14% | +$4.69M |
|
Similar funds
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.