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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
CHRW icon
251
C.H. Robinson
CHRW
$22B
$27.6M 0.1%
326,913
+9,878
+3% +$831K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$27.6M 0.1%
493,070
+38,045
+8% +$2.08M
CHH icon
253
Choice Hotels
CHH
$5.03B
$27.4M 0.1%
315,046
+83,191
+36% +$6.94M
RSG icon
254
Republic Services
RSG
$66.7B
$27.3M 0.1%
314,794
-89,756
-22% -$7.47M
RTN
255
DELISTED
Raytheon Company
RTN
$27.2M 0.1%
156,409
+11,589
+8% +$2.09M
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$27M 0.1%
919,872
-109,998
-11% -$2.86M
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
$26.5M 0.1%
186,076
+24,099
+15% +$3.24M
OGS icon
258
ONE Gas
OGS
$5.05B
$26.5M 0.1%
293,657
-17,259
-6% -$1.53M
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.4M 0.1%
92,754
+76,741
+479% +$21.2M
TFC icon
260
Truist Financial
TFC
$63.2B
$26.2M 0.09%
533,496
-117,931
-18% -$5.78M
TTC icon
261
Toro Company
TTC
$8.93B
$26.2M 0.09%
391,578
-80,723
-17% -$5.67M
VYX icon
262
NCR Voyix
VYX
$1.06B
$26.2M 0.09%
1,372,066
-21,258
-2% -$395K
LAD icon
263
Lithia Motors
LAD
$7.78B
$26.1M 0.09%
219,460
+157,395
+254% +$17.4M
SBAC icon
264
SBA Communications
SBAC
$18.4B
$26M 0.09%
115,835
-55,312
-32% -$11.7M
L icon
265
Loews
L
$24.3B
$25.9M 0.09%
473,967
+357,405
+307% +$18.3M
PEG icon
266
Public Service Enterprise Group
PEG
$39.8B
$25.6M 0.09%
434,641
+152,482
+54% +$9.08M
VSM
267
DELISTED
Versum Materials, Inc.
VSM
$25.5M 0.09%
495,341
+164,567
+50% +$8.49M
DIS icon
268
Walt Disney
DIS
$165B
$25.5M 0.09%
182,967
-236,859
-56% -$31.4M
FFIV icon
269
F5
FFIV
$22.1B
$25.5M 0.09%
175,339
-101,441
-37% -$15.2M
MRK icon
270
Merck
MRK
$324B
$25.3M 0.09%
316,021
+3,318
+1% +$254K
HON icon
271
Honeywell
HON
$77B
$25.3M 0.09%
153,599
-59,432
-28% -$9.46M
POST icon
272
Post Holdings
POST
$4.12B
$25.1M 0.09%
369,249
+223,374
+153% +$15.7M
BMA icon
273
Banco Macro
BMA
$5.7B
$25M 0.09%
+343,544
New +$17.7M
TECD
274
DELISTED
Tech Data Corp
TECD
$24.9M 0.09%
237,888
-113,055
-32% -$11.5M
VRNT
275
DELISTED
Verint Systems
VRNT
$24.8M 0.09%
905,510
-179,307
-17% -$5.39M
9 10
11
12 13

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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.