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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
+14.38%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$3.88B
Cap. Flow
+$774M
Cap. Flow %
2.94%
Top 10 Hldgs %
10%
Holding
2,186
New
309
Increased
870
Reduced
682
Closed
248

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$245M
2
MNST icon
Monster Beverage
MNST
+$218M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$162M
2
BKNG icon
Booking.com
BKNG
+$161M
3
CSCO icon
Cisco
CSCO
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.97%
3 Healthcare 13.64%
4 Consumer Discretionary 11.42%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
201
DELISTED
Avangrid, Inc.
AGR
$30.8M 0.12%
612,423
+126,473
+26% +$6.24M
CE icon
202
Celanese
CE
$5.09B
$30.4M 0.12%
308,023
-148,463
-33% -$14.6M
FDC
203
DELISTED
First Data Corporation
FDC
$30.3M 0.12%
1,154,789
+1,132,953
+5,188% +$26.9M
TFC icon
204
Truist Financial
TFC
$63.2B
$30.3M 0.12%
651,427
+191,259
+42% +$9.33M
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$30.1M 0.11%
2,054,683
+1,496,050
+268% +$20.7M
CNI icon
206
Canadian National Railway
CNI
$78.5B
$30.1M 0.11%
336,296
+244,897
+268% +$20.6M
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$30.1M 0.11%
2,056,901
+1,515,646
+280% +$22.8M
ZD icon
208
Ziff Davis
ZD
$1.9B
$29.9M 0.11%
397,457
+112,467
+39% +$7.76M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.9M 0.11%
703,822
+695,922
+8,809% +$28.7M
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.8M 0.11%
1,107,362
+168,390
+18% +$3.77M
UNM icon
211
Unum
UNM
$13.8B
$29.7M 0.11%
876,659
-829,294
-49% -$28.9M
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.5M 0.11%
933,631
+229,136
+33% +$7.18M
COF icon
213
Capital One
COF
$124B
$29.5M 0.11%
360,560
-1,991,854
-85% -$162M
GRP.U
214
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.3M 0.11%
613,324
+81,300
+15% +$3.71M
HLT icon
215
Hilton Worldwide
HLT
$74B
$29.3M 0.11%
352,178
+45,208
+15% +$3.54M
POR icon
216
Portland General Electric
POR
$6.02B
$29.3M 0.11%
564,482
-270,400
-32% -$13.2M
GRFS
217
Grifois
GRFS
$5.16B
$29.2M 0.11%
1,452,471
+467,645
+47% +$8.94M
WM icon
218
Waste Management
WM
$95.9B
$29M 0.11%
278,975
+26,213
+10% +$2.56M
SAM icon
219
Boston Beer
SAM
$1.88B
$28.9M 0.11%
98,019
+31,165
+47% +$8.52M
EEFT icon
220
Euronet Worldwide
EEFT
$3.02B
$28.9M 0.11%
202,463
+153,707
+315% +$19.2M
UHS icon
221
Universal Health Services
UHS
$9.43B
$28.7M 0.11%
214,289
+30,810
+17% +$4.06M
DG icon
222
Dollar General
DG
$25.9B
$28.5M 0.11%
238,809
+66,854
+39% +$7.78M
LUV icon
223
Southwest Airlines
LUV
$22B
$28.5M 0.11%
548,089
+447,225
+443% +$23.6M
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28.2M 0.11%
926,345
+777,023
+520% +$24.6M
MTB icon
225
M&T Bank
MTB
$36.2B
$27.9M 0.11%
177,366
+23,979
+16% +$3.94M
7 8
9
10 11

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Man Group's Q1 2019 Portfolio in Review

As of Q1 2019, Man Group held 2,186 positions worth $26.4B, up 17% from $22.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q1 2019 filing shows 309 new, 870 increased, 682 reduced and 248 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M. The largest sale was Capital One, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Man Group's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 652,214 shares worth $77.7M.
  • Man Group added most to Starbucks in Q1 2019, an estimated $245M increase.
  • Man Group's biggest Q1 2019 reduction was Capital One, cutting an estimated $162M.
  • Man Group fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $44.1M.
  • Man Group's ten largest holdings make up 10% of its $26.4B portfolio in Q1 2019.
  • Man Group opened 309 new positions and closed 248 in Q1 2019.
  • Man Group's portfolio value rose 17% quarter-over-quarter to $26.4B.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.