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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
BNS icon
251
Scotiabank
BNS
$106B
$13.7M 0.07%
331,970
+46,628
+16% +$1.86M
ZTS icon
252
Zoetis
ZTS
$31.6B
$13.6M 0.07%
99,177
-23,852
-19% -$3.11M
KGC icon
253
Kinross Gold
KGC
$28.5B
$13.6M 0.07%
1,881,854
-120,999
-6% -$785K
WU icon
254
Western Union
WU
$2.57B
$13.6M 0.07%
627,392
-69,433
-10% -$1.41M
LRCX icon
255
Lam Research
LRCX
$382B
$13.5M 0.07%
417,190
-1,993,780
-83% -$54.4M
HRL icon
256
Hormel Foods
HRL
$13.9B
$13.5M 0.07%
279,548
+247,241
+765% +$11.8M
ATKR icon
257
Atkore
ATKR
$2.59B
$13.5M 0.07%
493,073
-91,351
-16% -$2.26M
MCD icon
258
McDonald's
MCD
$188B
$13.4M 0.07%
72,842
+32,418
+80% +$5.94M
CHH icon
259
Choice Hotels
CHH
$5.03B
$13.4M 0.07%
170,123
-14,355
-8% -$1.09M
GRMN
260
Garmin
GRMN
$46.9B
$13.3M 0.07%
136,606
+87,358
+177% +$7.47M
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.1M 0.07%
346,476
-42,397
-11% -$1.66M
SPHR icon
262
Sphere Entertainment
SPHR
$4.88B
$13M 0.07%
+173,619
New +$13.3M
ANGI icon
263
Angi Inc
ANGI
$224M
$13M 0.07%
+107,078
New +$9.76M
OKTA icon
264
Okta
OKTA
$24.1B
$13M 0.07%
+64,783
New +$11M
BJ icon
265
BJs Wholesale Club
BJ
$11.9B
$13M 0.07%
+347,492
New +$10.7M
T icon
266
AT&T
T
$165B
$12.9M 0.07%
565,719
-85,199
-13% -$1.94M
CMCSA icon
267
Comcast
CMCSA
$79.7B
$12.8M 0.06%
329,479
-368,119
-53% -$14M
ROST icon
268
Ross Stores
ROST
$76.6B
$12.8M 0.06%
150,326
-351,390
-70% -$31.8M
TMUS icon
269
T-Mobile US
TMUS
$193B
$12.7M 0.06%
121,995
+41,943
+52% +$4.02M
CTXS
270
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.06%
+85,000
New +$12.2M
RH icon
271
RH
RH
$3.3B
$12.5M 0.06%
50,413
-58,165
-54% -$10.5M
GEN icon
272
Gen Digital
GEN
$15.6B
$12.5M 0.06%
630,662
+592,713
+1,562% +$12.1M
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5M 0.06%
114,386
+107,291
+1,512% +$11.1M
RSG icon
274
Republic Services
RSG
$66.7B
$12.5M 0.06%
152,245
-124,242
-45% -$10M
EXPO icon
275
Exponent
EXPO
$2.98B
$12.5M 0.06%
154,042
+65,513
+74% +$4.72M
9 10
11
12 13

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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.