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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$81.7B
| $15M | 0.1% |
71,118
+19,932
| +39% | +$4.84M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $15M | 0.1% |
30,684
+2,363
| +8% | +$975K |
|
|
SGI
203
Somnigroup International
SGI
$15.1B
| $14.9M | 0.1% |
1,362,676
+306,512
| +29% | +$5.82M |
|
204
Synopsys
SNPS
$71.5B
| $14.9M | 0.1% |
115,512
-355,633
| -75% | -$50.6M |
|
205
Toronto Dominion Bank
TD
$198B
| $14.8M | 0.1% |
351,143
-257,518
| -42% | -$13.2M |
|
206
Innoviva
INVA
$1.58B
| $14.7M | 0.1% |
1,249,427
-75,884
| -6% | -$1M |
|
207
Boston Beer
SAM
$1.88B
| $14.7M | 0.1% |
39,886
-1,561
| -4% | -$579K |
|
208
Camden Property Trust
CPT
$11.3B
| $14.6M | 0.09% |
184,805
+120,105
| +186% | +$12.5M |
|
209
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.6M | 0.09% |
388,873
+27,243
| +8% | +$1.32M |
|
210
United Rentals
URI
$71.1B
| $14.5M | 0.09% |
140,982
-477,399
| -77% | -$63.3M |
|
211
Zoetis
ZTS
$31.6B
| $14.5M | 0.09% |
123,029
-51,702
| -30% | -$6.81M |
|
212
AT&T
T
$165B
| $14.3M | 0.09% |
650,918
-392,467
| -38% | -$10.7M |
|
213
SEI Investments
SEIC
$11.9B
| $14.2M | 0.09% |
305,600
-300,410
| -50% | -$17.9M |
|
214
KB Home
KBH
$3.48B
| $14M | 0.09% |
776,138
+188,592
| +32% | +$6.04M |
|
215
LPL Financial
LPLA
$26.3B
| $14M | 0.09% |
257,354
-38,350
| -13% | -$3.09M |
|
|
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | 0.09% |
627,247
-270,645
| -30% | -$7.31M |
|
217
T. Rowe Price
TROW
$25B
| $13.8M | 0.09% |
141,217
+35,889
| +34% | +$4.39M |
|
218
SLB Ltd
SLB
$77.8B
| $13.7M | 0.09% |
1,018,625
+987,442
| +3,167% | +$28.6M |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.09% |
1,492,173
-584,693
| -28% | -$7.95M |
|
220
Monolithic Power Systems
MPWR
$65.5B
| $13.4M | 0.09% |
80,031
-47,856
| -37% | -$8.2M |
|
221
Prestige Consumer Healthcare
PBH
$2.35B
| $13.2M | 0.09% |
360,032
-251,965
| -41% | -$9.79M |
|
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1M | 0.08% |
+50,800
| New | +$15.5M |
|
223
F5
FFIV
$22.1B
| $13M | 0.08% |
121,567
-140,250
| -54% | -$17.2M |
|
|
224
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.9M | 0.08% |
+167,600
| New | +$14.2M |
|
225
Graphic Packaging
GPK
$3.26B
| $12.9M | 0.08% |
1,055,693
+816,560
| +341% | +$12M |
|
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.