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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
MDR
1751
DELISTED
McDermott International
MDR
$19K ﹤0.01%
+28,500
New +$36.4K
AA icon
1752
CALL
Alcoa
AA
$11.7B
– –
-500,000
Closed -$10M
AAL icon
1753
American Airlines Group
AAL
$9.58B
– –
-42,259
Closed -$1.14M
ABCB icon
1754
Ameris Bancorp
ABCB
$5.9B
– –
-91,988
Closed -$3.7M
ACB
1755
Aurora Cannabis
ACB
$165M
– –
-1,033
Closed -$544K
ALC icon
1756
Alcon
ALC
$33.1B
– –
-44,504
Closed -$2.59M
AM icon
1757
Antero Midstream
AM
$10.8B
– –
-74,268
Closed -$550K
AMPY icon
1758
Amplify Energy
AMPY
$163M
– –
-69,953
Closed -$432K
ARAY icon
1759
Accuray
ARAY
$28.4M
– –
-27,400
Closed -$76K
ARDX icon
1760
Ardelyx
ARDX
$1.24B
– –
-14,900
Closed -$70K
ATEN icon
1761
A10 Networks
ATEN
$2.47B
– –
-11,556
Closed -$80K
AU icon
1762
AngloGold Ashanti
AU
$40.3B
– –
-754,271
Closed -$13.8M
BG icon
1763
Bunge Global
BG
$23.6B
– –
-441,306
Closed -$25M
BJRI icon
1764
BJ's Restaurants
BJRI
$1.41B
– –
-282,220
Closed -$11M
BMA icon
1765
Banco Macro
BMA
$5.7B
– –
-144,456
Closed -$3.76M
BND icon
1766
Vanguard Total Bond Market
BND
$157B
– –
-5,800
Closed -$490K
BYND icon
1767
Beyond Meat
BYND
$288M
– –
-7,686
Closed -$1.14M
BZH icon
1768
Beazer Homes USA
BZH
$907M
– –
-22,400
Closed -$334K
CALM icon
1769
Cal-Maine
CALM
$4.28B
– –
-82,686
Closed -$3.3M
CBU icon
1770
Community Bank
CBU
$3.53B
– –
-56,152
Closed -$3.46M
CCS icon
1771
Century Communities
CCS
$2B
– –
-14,505
Closed -$444K
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-12,975
Closed -$287K
COHR icon
1773
Coherent
COHR
$55.2B
– –
-95,948
Closed -$3.38M
CPRI icon
1774
Capri Holdings
CPRI
$1.77B
– –
-53,414
Closed -$1.77M
CRON
1775
Cronos Group
CRON
$1.05B
– –
-115,476
Closed -$1.04M
69 70
71
72 73

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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.