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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
(+5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$129M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
NXP Semiconductors
NXPI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 3 |
Dell
DELL
|
+$111M |
| 4 |
Cognizant
CTSH
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $24.8M | 0.09% |
148,174
+74,049
| +100% | +$10.3M |
|
277
Arch Capital
ACGL
$36.1B
| $24.7M | 0.09% |
665,533
+87,885
| +15% | +$3M |
|
|
LSXMA
278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.09% |
903,369
+259,893
| +40% | +$7.19M |
|
279
Coca-Cola Europacific Partners
CCEP
$46.5B
| $24.7M | 0.09% |
436,596
-177,654
| -29% | -$9.71M |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $24.6M | 0.09% |
487,367
-125,056
| -20% | -$6.35M |
|
281
Vertex Pharmaceuticals
VRTX
$121B
| $24.3M | 0.09% |
132,425
+25,460
| +24% | +$4.45M |
|
282
Charter Communications
CHTR
$15.2B
| $24.2M | 0.09% |
61,336
+6,116
| +11% | +$2.29M |
|
283
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.2M | 0.09% |
217,150
-31,596
| -13% | -$3.45M |
|
|
MOMO
284
Hello Group
MOMO
$869M
| $24.2M | 0.09% |
675,061
-875,247
| -56% | -$29.1M |
|
285
SEI Investments
SEIC
$11.9B
| $24.1M | 0.09% |
430,501
+131,314
| +44% | +$7.08M |
|
286
America Movil
AMX
$78.1B
| $24.1M | 0.09% |
1,657,845
+630,342
| +61% | +$9.32M |
|
287
Vistra
VST
$55.1B
| $24.1M | 0.09% |
1,064,101
+140,035
| +15% | +$3.51M |
|
288
Fidelity National Information Services
FIS
$21.5B
| $24M | 0.09% |
195,345
-360,061
| -65% | -$42.3M |
|
289
AT&T
T
$165B
| $23.9M | 0.09% |
942,656
-124,071
| -12% | -$2.98M |
|
290
National Beverage
FIZZ
$2.87B
| $23.8M | 0.09% |
1,067,178
+359,468
| +51% | +$9.25M |
|
291
Lam Research
LRCX
$382B
| $23.8M | 0.09% |
1,267,220
+995,770
| +367% | +$18.9M |
|
292
Intel
INTC
$464B
| $23.6M | 0.09% |
492,084
-400,474
| -45% | -$19.9M |
|
293
Dollar General
DG
$25.9B
| $23.5M | 0.09% |
173,923
-64,886
| -27% | -$8.2M |
|
|
WMGI
294
DELISTED
Wright Medical Group Inc
WMGI
| $23.5M | 0.08% |
787,121
+76,795
| +11% | +$2.34M |
|
295
Americold
COLD
$4.09B
| $23.4M | 0.08% |
+723,300
| New | +$22.9M |
|
296
Primerica
PRI
$9.81B
| $23.4M | 0.08% |
195,122
+64,860
| +50% | +$8.03M |
|
297
Synopsys
SNPS
$71.5B
| $23.4M | 0.08% |
181,802
+88,287
| +94% | +$10.6M |
|
298
American Electric Power
AEP
$73.7B
| $23.4M | 0.08% |
265,788
+80,976
| +44% | +$6.98M |
|
299
Canadian Imperial Bank of Commerce
CM
$107B
| $23.2M | 0.08% |
590,000
+29,800
| +5% | +$1.2M |
|
300
Kaiser Aluminum
KALU
$2.67B
| $23.2M | 0.08% |
237,962
-13,455
| -5% | -$1.31M |
|
Similar funds
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.