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
+1.79%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$745M
(-2.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$237M |
| 2 |
L3Harris
LHX
|
+$121M |
| 3 |
Procter & Gamble
PG
|
+$115M |
| 4 |
JD.com
JD
|
+$112M |
| 5 |
Nike
NKE
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$200M |
| 2 |
Monster Beverage
MNST
|
+$164M |
| 3 |
Cummins
CMI
|
+$79.4M |
| 4 |
Oracle
ORCL
|
+$67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
176
High Templar Tech Ltd
HTT
$380M
| $36.1M | 0.13% |
5,233,445
-740,931
| -12% | -$5.97M |
|
|
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.7M | 0.13% |
650,385
-278,724
| -30% | -$15.6M |
|
178
Telus
TU
$15.9B
| $35.5M | 0.13% |
1,993,936
-536,272
| -21% | -$9.76M |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.5M | 0.13% |
1,047,159
+349,483
| +50% | +$11.8M |
|
180
Blackrock
BLK
$163B
| $35.4M | 0.13% |
79,519
+9,450
| +13% | +$4.21M |
|
181
Centene
CNC
$31.3B
| $35.4M | 0.13% |
819,037
+741,637
| +958% | +$36.1M |
|
182
US Bancorp
USB
$99.8B
| $35.4M | 0.13% |
639,487
+107,374
| +20% | +$5.8M |
|
183
Toronto Dominion Bank
TD
$198B
| $35.4M | 0.13% |
606,292
+81,401
| +16% | +$4.63M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $35.1M | 0.13% |
49,772
-18,071
| -27% | -$13.3M |
|
185
Manhattan Associates
MANH
$9.18B
| $34.9M | 0.13% |
432,343
-143,067
| -25% | -$11.5M |
|
186
Evercore
EVR
$13.2B
| $34.8M | 0.13% |
435,053
+91,596
| +27% | +$7.59M |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.8M | 0.13% |
282,689
-20,949
| -7% | -$2.58M |
|
188
Landstar System
LSTR
$6.83B
| $34.8M | 0.13% |
309,008
+24,309
| +9% | +$2.68M |
|
189
Everest Group
EG
$15.2B
| $34.8M | 0.13% |
130,729
-17,041
| -12% | -$4.3M |
|
190
American Electric Power
AEP
$73.8B
| $34.2M | 0.13% |
364,537
+98,749
| +37% | +$8.97M |
|
191
Celanese
CE
$5.18B
| $33.9M | 0.13% |
277,138
-48,118
| -15% | -$5.42M |
|
192
S&P Global
SPGI
$126B
| $33.8M | 0.13% |
138,140
-21,200
| -13% | -$5.3M |
|
193
WD-40
WDFC
$3.13B
| $33.8M | 0.13% |
184,319
-6,363
| -3% | -$1.14M |
|
194
United Airlines
UAL
$39.2B
| $33.8M | 0.13% |
382,334
+288,604
| +308% | +$25.5M |
|
195
Meritage Homes
MTH
$4.92B
| $33.7M | 0.13% |
958,912
+680,536
| +244% | +$21.2M |
|
196
CME Group
CME
$91B
| $33.6M | 0.13% |
159,184
-22,075
| -12% | -$4.61M |
|
197
Portland General Electric
POR
$6.08B
| $33.6M | 0.12% |
595,826
+31,344
| +6% | +$1.74M |
|
198
Royal Bank of Canada
RY
$291B
| $33.5M | 0.12% |
412,393
+53,093
| +15% | +$4.14M |
|
199
Cogent Communications
CCOI
$634M
| $33.3M | 0.12% |
605,077
+32,627
| +6% | +$1.94M |
|
200
F5
FFIV
$22.1B
| $33.1M | 0.12% |
235,927
+60,588
| +35% | +$8.38M |
|
Similar funds
Man Group's Q3 2019 Portfolio in Review
As of Q3 2019, Man Group held 2,052 positions worth $26.9B, down 2.7% from $27.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group withdrew a net $1.44B in Q3 2019, closing 289 positions and reducing 863 holdings. Its most notable exit was Red Hat Inc, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Man Group opened a new position in American Homes 4 Rent worth $29.1M.
- Man Group's largest Q3 2019 buy was American Homes 4 Rent: 1,123,651 shares worth $29.1M.
- Man Group added most to Intel in Q3 2019, an estimated $237M increase.
- Man Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $200M.
- Man Group fully exited Red Hat Inc in Q3 2019, selling an estimated $56.6M.
- Man Group's ten largest holdings make up 10% of its $26.9B portfolio in Q3 2019.
- Man Group opened 188 new positions and closed 289 in Q3 2019.
- Man Group's portfolio value fell 2.7% quarter-over-quarter to $26.9B.
Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.