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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.14B
| $18.3M | 0.12% |
314,278
-271,797
| -46% | -$18.5M |
|
177
Sibanye-Stillwater
SBSW
$5.92B
| $18.2M | 0.12% |
3,855,509
+1,335,341
| +53% | +$11.9M |
|
178
Baidu
BIDU
$35.8B
| $18.1M | 0.12% |
179,082
-219,667
| -55% | -$26.8M |
|
179
Enbridge
ENB
$124B
| $17.8M | 0.12% |
+618,403
| New | +$22.9M |
|
180
Magna International
MGA
$17.9B
| $17.4M | 0.11% |
549,172
-82,130
| -13% | -$3.79M |
|
181
Evertec
EVTC
$1.83B
| $17.3M | 0.11% |
761,511
-427,336
| -36% | -$13.1M |
|
182
CGI
GIB
$13.9B
| $17.3M | 0.11% |
322,178
-412,678
| -56% | -$29.9M |
|
183
Motorola Solutions
MSI
$69.4B
| $17.2M | 0.11% |
129,384
-177,861
| -58% | -$29.8M |
|
|
184
Nike
NKE
$61.9B
| $17.1M | 0.11% |
206,053
-1,370,673
| -87% | -$128M |
|
185
Citizens Financial Group
CFG
$30.4B
| $16.9M | 0.11% |
900,094
-358,261
| -28% | -$11.7M |
|
186
FirstEnergy
FE
$28.9B
| $16.9M | 0.11% |
422,341
+217,662
| +106% | +$10.1M |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.7M | 0.11% |
525,318
-140,519
| -21% | -$6.86M |
|
188
Medpace
MEDP
$16.8B
| $16.6M | 0.11% |
226,016
-141,222
| -38% | -$12.3M |
|
189
Manhattan Associates
MANH
$8.97B
| $16.3M | 0.11% |
327,330
-143,061
| -30% | -$10.3M |
|
190
Expeditors International
EXPD
$22.9B
| $16.2M | 0.1% |
242,784
+158,708
| +189% | +$11.3M |
|
191
Public Service Enterprise Group
PEG
$39.8B
| $16.1M | 0.1% |
358,029
-43,071
| -11% | -$2.33M |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.1% |
121,869
-68,175
| -36% | -$9.45M |
|
193
Integer Holdings
ITGR
$3.35B
| $15.8M | 0.1% |
251,620
-219,192
| -47% | -$17.9M |
|
194
Illinois Tool Works
ITW
$81.4B
| $15.6M | 0.1% |
109,889
-115,365
| -51% | -$19.6M |
|
195
Emcor
EME
$33.1B
| $15.6M | 0.1% |
254,350
-291,776
| -53% | -$22.5M |
|
196
Equity Lifestyle Properties
ELS
$12.8B
| $15.5M | 0.1% |
270,147
+221,547
| +456% | +$15.1M |
|
197
Primerica
PRI
$9.81B
| $15.5M | 0.1% |
174,980
-122,327
| -41% | -$14M |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.1% |
544,452
-729,651
| -57% | -$27.2M |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $15.3M | 0.1% |
112,981
+44,081
| +64% | +$6.86M |
|
200
Suncor Energy
SU
$77.7B
| $15M | 0.1% |
953,522
-1,395,555
| -59% | -$36.6M |
|
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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.