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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
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.41%
3 Financials 14.4%
4 Consumer Discretionary 11.94%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$435M 1.43%
2,761,455
-308,596
-10% -$45.3M
PG icon
2
Procter & Gamble
PG
$342B
$342M 1.12%
2,735,582
+1,231,124
+82% +$151M
BABA icon
3
Alibaba
BABA
$273B
$332M 1.09%
1,567,060
-50,736
-3% -$9.52M
C icon
4
Citigroup
C
$221B
$312M 1.03%
3,906,383
-107,529
-3% -$7.94M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$302M 0.99%
1,472,202
-235,725
-14% -$45.7M
INTC icon
6
Intel
INTC
$504B
$299M 0.98%
4,999,526
-306,609
-6% -$17.2M
TSM icon
7
TSMC
TSM
$2.16T
$277M 0.91%
4,775,745
+172,608
+4% +$9.16M
AMP icon
8
Ameriprise Financial
AMP
$46B
$270M 0.89%
1,618,110
-153,959
-9% -$23.9M
ABBV icon
9
AbbVie
ABBV
$454B
$267M 0.88%
3,020,025
-19,813
-0.7% -$1.64M
AAPL icon
10
Apple
AAPL
$4.72T
$237M 0.78%
3,226,172
+594,632
+23% +$38.3M
INTU icon
11
Intuit
INTU
$77B
$227M 0.75%
865,985
+541,329
+167% +$142M
MS icon
12
Morgan Stanley
MS
$338B
$223M 0.73%
4,358,820
-6,624
-0.2% -$314K
BIIB icon
13
Biogen
BIIB
$29.6B
$211M 0.69%
709,416
+14,574
+2% +$4.04M
ALL icon
14
Allstate
ALL
$65.5B
$207M 0.68%
1,836,404
-344,981
-16% -$37.7M
LRCX icon
15
Lam Research
LRCX
$400B
$198M 0.65%
6,772,560
+1,002,540
+17% +$26.6M
CDNS icon
16
Cadence Design Systems
CDNS
$91.1B
$189M 0.62%
2,723,757
+241,627
+10% +$16.2M
HUM icon
17
Humana
HUM
$47.4B
$186M 0.61%
506,272
+363,626
+255% +$115M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$181M 0.59%
2,697,200
+879,920
+48% +$56.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$178M 0.59%
2,661,200
+1,123,100
+73% +$72.5M
AMAT icon
20
Applied Materials
AMAT
$447B
$177M 0.58%
2,904,886
+2,585,403
+809% +$145M
AMGN icon
21
Amgen
AMGN
$201B
$170M 0.56%
704,684
-377,306
-35% -$83.2M
NRG icon
22
NRG Energy
NRG
$30.2B
$166M 0.55%
4,178,233
+210,311
+5% +$8.32M
ALLY icon
23
Ally Financial
ALLY
$13.4B
$162M 0.53%
5,300,567
-171,800
-3% -$5.36M
NKE icon
24
Nike
NKE
$60.8B
$160M 0.53%
1,576,726
-530,432
-25% -$50M
SBUX icon
25
Starbucks
SBUX
$118B
$158M 0.52%
1,798,983
-324,222
-15% -$27.6M
1
2 3 4 5

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Man Group's Q4 2019 Portfolio in Review

As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
  • Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
  • Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
  • Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
  • Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
  • Man Group opened 240 new positions and closed 177 in Q4 2019.
  • Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.