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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
+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
Cap. Flow
-$1.44B
Cap. Flow %
-5.33%
Top 10 Hldgs %
10.29%
Holding
2,052
New
188
Increased
624
Reduced
863
Closed
289

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$237M
2
LHX icon
L3Harris
LHX
+$121M
3
PG icon
Procter & Gamble
PG
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$200M
2
MNST icon
Monster Beverage
MNST
+$164M
3
CMI icon
Cummins
CMI
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$427M 1.59%
3,070,051
+175,895
+6% +$24.2M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$304M 1.13%
1,707,927
+159,787
+10% +$30.4M
C icon
3
Citigroup
C
$221B
$277M 1.03%
4,013,912
+251,927
+7% +$17.1M
EXC icon
4
Exelon
EXC
$48.4B
$277M 1.03%
8,040,539
+508,085
+7% +$17.1M
INTC icon
5
Intel
INTC
$504B
$273M 1.02%
5,306,135
+4,814,051
+978% +$237M
BABA icon
6
Alibaba
BABA
$273B
$271M 1%
1,617,796
+226,293
+16% +$38.9M
AMP icon
7
Ameriprise Financial
AMP
$46B
$261M 0.97%
1,772,069
-312,795
-15% -$43.8M
ALL icon
8
Allstate
ALL
$65.5B
$237M 0.88%
2,181,385
-119,625
-5% -$12.5M
ABBV icon
9
AbbVie
ABBV
$454B
$230M 0.86%
3,039,838
+434,570
+17% +$29.8M
TSM icon
10
TSMC
TSM
$2.16T
$214M 0.79%
4,603,137
+195,821
+4% +$8.35M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$213M 0.79%
2,209,804
-373,341
-14% -$35.7M
EXPE icon
12
Expedia Group
EXPE
$30.9B
$213M 0.79%
1,582,879
+225,821
+17% +$29.8M
NXPI icon
13
NXP Semiconductors
NXPI
$70B
$211M 0.79%
1,938,117
+3,274
+0.2% +$334K
AMGN icon
14
Amgen
AMGN
$201B
$209M 0.78%
1,081,990
+233,160
+27% +$44.8M
NKE icon
15
Nike
NKE
$60.8B
$198M 0.74%
2,107,158
+1,104,295
+110% +$94.7M
LHX icon
16
L3Harris
LHX
$55.8B
$195M 0.72%
935,080
+591,526
+172% +$121M
SBUX icon
17
Starbucks
SBUX
$118B
$188M 0.7%
2,123,205
-2,156,588
-50% -$200M
PG icon
18
Procter & Gamble
PG
$342B
$187M 0.7%
1,504,458
+974,555
+184% +$115M
MS icon
19
Morgan Stanley
MS
$338B
$186M 0.69%
4,365,444
-840,802
-16% -$35.9M
ALLY icon
20
Ally Financial
ALLY
$13.4B
$181M 0.67%
5,472,367
+2,184,311
+66% +$70.8M
AMZN icon
21
Amazon
AMZN
$2.51T
$169M 0.63%
1,949,840
-526,420
-21% -$48.8M
GILD icon
22
Gilead Sciences
GILD
$162B
$165M 0.61%
2,607,435
-879,926
-25% -$57.5M
CDNS icon
23
Cadence Design Systems
CDNS
$91.1B
$164M 0.61%
2,482,130
+421,553
+20% +$29.6M
BIIB icon
24
Biogen
BIIB
$29.6B
$162M 0.6%
694,842
+222,250
+47% +$51.8M
NRG icon
25
NRG Energy
NRG
$30.2B
$157M 0.58%
3,967,922
+687,720
+21% +$24.9M
1
2 3 4 5

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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.