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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
+4.91%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$1.31B
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.79%
3 Healthcare 13.34%
4 Consumer Discretionary 12.03%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.88B
$30.5M 0.11%
80,810
-17,209
-18% -$5.45M
BLDR icon
227
Builders FirstSource
BLDR
$7.84B
$30.4M 0.11%
1,805,354
+1,266,829
+235% +$18.9M
EVR icon
228
Evercore
EVR
$13.1B
$30.4M 0.11%
343,457
-44,814
-12% -$3.99M
WDFC icon
229
WD-40
WDFC
$3.1B
$30.3M 0.11%
190,682
+40,829
+27% +$6.7M
XOM icon
230
ExxonMobil
XOM
$651B
$29.9M 0.11%
390,749
-20,817
-5% -$1.61M
POOL icon
231
Pool Corp
POOL
$6.7B
$29.7M 0.11%
155,367
+11,896
+8% +$2.15M
UHS icon
232
Universal Health Services
UHS
$9.43B
$29.6M 0.11%
226,936
+12,647
+6% +$1.59M
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$29.5M 0.11%
222,760
+106,313
+91% +$14M
GRP.U
234
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.5M 0.11%
638,324
+25,000
+4% +$1.15M
FTCH
235
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.1M 0.11%
1,397,996
+290,634
+26% +$6.72M
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.9T
$29M 0.1%
536,640
+142,180
+36% +$8.2M
MTB icon
237
M&T Bank
MTB
$36.2B
$29M 0.1%
170,241
-7,125
-4% -$1.18M
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$3.91T
$28.8M 0.1%
532,680
-379,420
-42% -$22M
WMT icon
239
Walmart Inc
WMT
$871B
$28.8M 0.1%
782,442
-291,906
-27% -$10.1M
RY icon
240
Royal Bank of Canada
RY
$291B
$28.6M 0.1%
359,300
-106,462
-23% -$8.32M
FCN icon
241
FTI Consulting
FCN
$4.82B
$28.6M 0.1%
340,737
+46,309
+16% +$3.81M
CVX icon
242
Chevron
CVX
$388B
$28.2M 0.1%
226,238
-203,948
-47% -$24.7M
CSX icon
243
CSX Corp
CSX
$98.6B
$28.1M 0.1%
1,088,112
+723,237
+198% +$18.6M
KT icon
244
KT
KT
$8.84B
$28M 0.1%
2,265,421
+676,164
+43% +$8.24M
PNC icon
245
PNC Financial Services
PNC
$100B
$28M 0.1%
203,781
+26,639
+15% +$3.52M
BNS icon
246
Scotiabank
BNS
$106B
$27.9M 0.1%
517,396
+19,632
+4% +$1.05M
USB icon
247
US Bancorp
USB
$99.6B
$27.9M 0.1%
532,113
+16,519
+3% +$851K
UGI icon
248
UGI
UGI
$8B
$27.8M 0.1%
521,322
-39,666
-7% -$2.11M
MASI
249
DELISTED
Masimo
MASI
$27.7M 0.1%
186,142
-4,721
-2% -$648K
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.6M 0.1%
598,140
+31,834
+6% +$1.47M
8 9
10
11 12

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Man Group's Q2 2019 Portfolio in Review

As of Q2 2019, Man Group held 2,128 positions worth $27.7B, up 5% from $26.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q2 2019 filing shows 178 new, 803 increased, 775 reduced and 264 closed positions. Its largest new stake was Americold: 723,300 shares worth $23.4M. The largest sale was Rogers Communications, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Man Group's largest Q2 2019 buy was Americold: 723,300 shares worth $23.4M.
  • Man Group added most to Ameriprise Financial in Q2 2019, an estimated $136M increase.
  • Man Group's biggest Q2 2019 reduction was Rogers Communications, cutting an estimated $125M.
  • Man Group fully exited Baidu in Q2 2019, selling an estimated $61.7M.
  • Man Group's ten largest holdings make up 10% of its $27.7B portfolio in Q2 2019.
  • Man Group opened 178 new positions and closed 264 in Q2 2019.
  • Man Group's portfolio value rose 5% quarter-over-quarter to $27.7B.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.