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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
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
Procter & Gamble
PG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 15.9%
3 Financials 13.31%
4 Consumer Discretionary 13.02%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$20.6M 0.13%
313,750
+166,723
+113% +$11.1M
BLDR icon
152
Builders FirstSource
BLDR
$7.84B
$20.6M 0.13%
1,682,402
-439,277
-21% -$9.92M
CSX icon
153
CSX Corp
CSX
$98.6B
$20.5M 0.13%
1,075,908
+659,556
+158% +$15.4M
QRVO icon
154
Qorvo
QRVO
$7.63B
$20.4M 0.13%
253,039
-629,786
-71% -$63M
TRIP icon
155
TripAdvisor
TRIP
$1.59B
$20.4M 0.13%
1,171,576
+769,776
+192% +$19.5M
SPG icon
156
Simon Property Group
SPG
$74.5B
$20.2M 0.13%
367,381
+122,158
+50% +$14.6M
CHE icon
157
Chemed
CHE
$6.78B
$20M 0.13%
46,167
-71,484
-61% -$31.9M
EQIX icon
158
Equinix
EQIX
$107B
$19.9M 0.13%
31,919
-52,889
-62% -$31.6M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.9M 0.13%
199,234
-14,714
-7% -$1.9M
TMHC icon
160
Taylor Morrison
TMHC
$6.67B
$19.8M 0.13%
1,799,230
-26,271
-1% -$565K
VLO icon
161
Valero Energy
VLO
$89.8B
$19.8M 0.13%
435,911
+216,481
+99% +$15.7M
ALGN icon
162
Align Technology
ALGN
$12B
$19.7M 0.13%
113,527
+37,493
+49% +$8.98M
BCE icon
163
BCE
BCE
$19.9B
$19.4M 0.13%
477,917
-350,890
-42% -$15.7M
SFM icon
164
Sprouts Farmers Market
SFM
$7.04B
$19.1M 0.12%
1,025,908
+170,066
+20% +$2.85M
MASI
165
DELISTED
Masimo
MASI
$19M 0.12%
107,454
-85,134
-44% -$14.6M
WDFC icon
166
WD-40
WDFC
$3.1B
$18.9M 0.12%
93,975
-88,377
-48% -$16.6M
CBRE icon
167
CBRE Group
CBRE
$40.8B
$18.8M 0.12%
499,761
-304,667
-38% -$16.8M
LSTR icon
168
Landstar System
LSTR
$6.8B
$18.8M 0.12%
195,894
-166,752
-46% -$17.7M
COP icon
169
ConocoPhillips
COP
$147B
$18.8M 0.12%
609,552
-749,206
-55% -$38.1M
KR icon
170
Kroger
KR
$34.8B
$18.6M 0.12%
618,719
+205,776
+50% +$6.04M
SYF icon
171
Synchrony
SYF
$23.7B
$18.6M 0.12%
1,156,104
-386,151
-25% -$11.3M
CCOI icon
172
Cogent Communications
CCOI
$594M
$18.5M 0.12%
226,289
-320,931
-59% -$24.3M
PLD icon
173
Prologis
PLD
$138B
$18.5M 0.12%
230,059
+218,597
+1,907% +$19.1M
FNV icon
174
Franco-Nevada
FNV
$41.4B
$18.5M 0.12%
186,950
-235,200
-56% -$25.5M
LKQ icon
175
LKQ Corp
LKQ
$6.58B
$18.4M 0.12%
895,018
-279,526
-24% -$8.29M
5 6
7
8 9

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Man Group's Q1 2020 Portfolio in Review

As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Man Group opened a new position in Enbridge worth $17.8M.

  • Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
  • Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
  • Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
  • Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
  • Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
  • Man Group opened 220 new positions and closed 455 in Q1 2020.
  • Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.