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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
+28.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.4B
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
New Oriental
EDU
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 14.82%
3 Consumer Discretionary 13.62%
4 Financials 12.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$99.2B
$15.6M 0.08%
60,327
+325
+0.5% +$55.7K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.35B
$15.5M 0.08%
413,797
+53,765
+15% +$2.15M
AEM icon
228
Agnico Eagle Mines
AEM
$72.6B
$15.5M 0.08%
241,960
+49,575
+26% +$2.94M
SGI
229
Somnigroup International
SGI
$15.1B
$15.4M 0.08%
855,852
-506,824
-37% -$7.27M
RY icon
230
Royal Bank of Canada
RY
$291B
$15.2M 0.08%
225,400
+49,585
+28% +$3.15M
CME icon
231
CME Group
CME
$92.2B
$15.1M 0.08%
92,929
+38,361
+70% +$6.88M
MSI icon
232
Motorola Solutions
MSI
$69.4B
$15.1M 0.08%
107,481
-21,903
-17% -$3.1M
MS icon
233
Morgan Stanley
MS
$337B
$15.1M 0.08%
311,776
-2,210,124
-88% -$92.8M
BOX icon
234
Box
BOX
$4.02B
$14.8M 0.07%
714,500
+534,768
+298% +$9.39M
UNM icon
235
Unum
UNM
$13.8B
$14.8M 0.07%
889,184
+177,263
+25% +$2.8M
JPM icon
236
JPMorgan Chase
JPM
$939B
$14.7M 0.07%
156,291
+44,071
+39% +$4.18M
EEFT icon
237
Euronet Worldwide
EEFT
$3.02B
$14.6M 0.07%
152,888
+67,063
+78% +$6.19M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.07%
81,931
-154,662
-65% -$28.2M
WUBA
239
DELISTED
58.com Inc
WUBA
$14.6M 0.07%
+270,434
New +$13.9M
PETS icon
240
PetMed Express
PETS
$42.5M
$14.6M 0.07%
409,133
+55,822
+16% +$1.94M
ELS icon
241
Equity Lifestyle Properties
ELS
$12.8B
$14.5M 0.07%
231,741
-38,406
-14% -$2.36M
PBR icon
242
Petrobras
PBR
$121B
$14.4M 0.07%
+1,747,293
New +$12.7M
BAX icon
243
Baxter International
BAX
$11.6B
$14.4M 0.07%
167,778
+134,298
+401% +$11.7M
ESS icon
244
Essex Property Trust
ESS
$18.9B
$14.4M 0.07%
62,953
-34,521
-35% -$8.27M
MPWR icon
245
Monolithic Power Systems
MPWR
$65.5B
$14.4M 0.07%
60,858
-19,173
-24% -$3.88M
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$14M 0.07%
80,174
-29,715
-27% -$4.85M
ENB icon
247
Enbridge
ENB
$124B
$14M 0.07%
461,481
-156,922
-25% -$4.82M
MUSA icon
248
Murphy USA
MUSA
$11.3B
$13.9M 0.07%
123,569
-2,760
-2% -$302K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$13.7M 0.07%
331,441
-17,616
-5% -$678K
EQR icon
250
Equity Residential
EQR
$25.4B
$13.7M 0.07%
232,858
+227,201
+4,016% +$14.1M
8 9
10
11 12

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Man Group's Q2 2020 Portfolio in Review

As of Q2 2020, Man Group held 1,903 positions worth $19.8B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group's Q2 2020 filing shows 326 new, 583 increased, 656 reduced and 256 closed positions. Its largest new stake was Yum China: 558,085 shares worth $26.8M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Man Group's largest Q2 2020 buy was Yum China: 558,085 shares worth $26.8M.
  • Man Group added most to Lowe's Companies in Q2 2020, an estimated $188M increase.
  • Man Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
  • Man Group fully exited Raytheon Company in Q2 2020, selling an estimated $58.3M.
  • Man Group's ten largest holdings make up 17% of its $19.8B portfolio in Q2 2020.
  • Man Group opened 326 new positions and closed 256 in Q2 2020.
  • Man Group's portfolio value rose 28% quarter-over-quarter to $19.8B.

Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.