We are live on
!
Find out more
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
(-49%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-67%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$99M |
| 3 |
Apple
AAPL
|
+$97.9M |
| 4 |
Goldman Sachs
GS
|
+$87.8M |
| 5 |
Merck
MRK
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$132M |
| 2 |
Nike
NKE
|
+$128M |
| 3 |
Lam Research
LRCX
|
+$126M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Radware
RDWR
$1.24B
| – | – |
-97,869
| Closed | -$2.52M |
|
1777
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-149,032
| Closed | -$6.64M |
|
|
REVG
1778
DELISTED
REV Group
REVG
| – | – |
-17,113
| Closed | -$209K |
|
1779
Resources Connection
RGP
$129M
| – | – |
-32,131
| Closed | -$525K |
|
1780
Transocean
RIG
$5.92B
| – | – |
-167,302
| Closed | -$1.15M |
|
1781
RE/MAX Holdings
RMAX
$200M
| – | – |
-9,787
| Closed | -$377K |
|
1782
Rogers Corp
ROG
$2.33B
| – | – |
-13,943
| Closed | -$1.74M |
|
1783
Rollins
ROL
$18.6B
| – | – |
-330,554
| Closed | -$7.31M |
|
1784
Repay Holdings
RPAY
$315M
| – | – |
-10,993
| Closed | -$161K |
|
1785
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-16,967
| Closed | -$350K |
|
1786
Safety Insurance
SAFT
$1.52B
| – | – |
-3,601
| Closed | -$333K |
|
|
ECHO
1787
EchoStar
ECHO
$25.5B
| – | – |
-217,033
| Closed | -$9.4M |
|
1788
Sinclair Inc
SBGI
$974M
| – | – |
-202,903
| Closed | -$6.76M |
|
1789
SolarEdge
SEDG
$2.59B
| – | – |
-12,013
| Closed | -$1.14M |
|
|
SEE
1790
DELISTED
Sealed Air
SEE
| – | – |
-108,297
| Closed | -$4.31M |
|
1791
Senseonics Holdings Inc
SENS
$254M
| – | – |
-3,310
| Closed | -$61K |
|
1792
Simmons First National
SFNC
$3.35B
| – | – |
-47,220
| Closed | -$1.26M |
|
1793
Selective Insurance
SIGI
$5.74B
| – | – |
-19,445
| Closed | -$1.27M |
|
1794
Tanger
SKT
$4.82B
| – | – |
-118,100
| Closed | -$1.74M |
|
1795
Skywest
SKYW
$4.11B
| – | – |
-9,069
| Closed | -$586K |
|
1796
Silicon Laboratories
SLAB
$7.15B
| – | – |
-33,490
| Closed | -$3.88M |
|
1797
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-27,602
| Closed | -$2.93M |
|
|
SNV
1798
DELISTED
Synovus
SNV
| – | – |
-19,585
| Closed | -$768K |
|
1799
Sempra
SRE
$60.8B
| – | – |
-183,132
| Closed | -$13.9M |
|
1800
StoneCo
STNE
$2.62B
| – | – |
-33,333
| Closed | -$1.33M |
|
Similar funds
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.