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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
-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% |
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.