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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
TRN icon
1826
Trinity Industries
TRN
$2.97B
– –
-11,888
Closed -$263K
TROX icon
1827
Tronox
TROX
$995M
– –
-17,624
Closed -$201K
TRST
1828
Trustco Bank Corp NY
TRST
$977M
– –
-5,536
Closed -$240K
TTMI icon
1829
TTM Technologies
TTMI
$13.6B
– –
-25,464
Closed -$383K
TWI icon
1830
Titan International
TWI
$516M
– –
-16,588
Closed -$60K
TWST icon
1831
Twist Bioscience
TWST
$5.62B
– –
-12,000
Closed -$252K
UAL icon
1832
United Airlines
UAL
$38.4B
– –
-454,711
Closed -$40.1M
UBSI icon
1833
United Bankshares
UBSI
$6.55B
– –
-10,576
Closed -$409K
UDR icon
1834
UDR
UDR
$12.9B
– –
-5,008
Closed -$234K
UFCS icon
1835
United Fire Group
UFCS
$1.32B
– –
-4,931
Closed -$216K
UHAL icon
1836
U-Haul Holding Co
UHAL
$14B
– –
-12,760
Closed -$480K
UIS icon
1837
Unisys
UIS
$227M
– –
-222,453
Closed -$2.64M
ULTA icon
1838
Ulta Beauty
ULTA
$20.4B
– –
-7,955
Closed -$2.01M
URBN icon
1839
Urban Outfitters
URBN
$5.99B
– –
-108,398
Closed -$3.01M
AD
1840
Array Digital Infrastructure
AD
$3.02B
– –
-8,600
Closed -$312K
UVE icon
1841
Universal Insurance Holdings
UVE
$1.16B
– –
-11,149
Closed -$312K
UVV icon
1842
Universal Corp
UVV
$1.34B
– –
-49,670
Closed -$2.83M
VC icon
1843
Visteon
VC
$2.77B
– –
-43,658
Closed -$3.78M
VCEL icon
1844
Vericel Corp
VCEL
$2.3B
– –
-17,378
Closed -$303K
VFC icon
1845
VF Corp
VFC
$6.68B
– –
-49,375
Closed -$4.92M
VIAV icon
1846
Viavi Solutions
VIAV
$9.75B
– –
-286,915
Closed -$4.3M
VLRS
1847
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-11,300
Closed -$118K
VLY icon
1848
Valley National Bancorp
VLY
$7.93B
– –
-258,561
Closed -$2.96M
VNQ icon
1849
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-179,911
Closed -$16.7M
VSAT icon
1850
Viasat
VSAT
$9.79B
– –
-6,884
Closed -$504K
72 73
74
75 76

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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.