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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 0.06%
151,957
+104,243
+218% +$8.4M
GIB icon
277
CGI
GIB
$13.9B
$12.4M 0.06%
197,051
-125,127
-39% -$7.8M
UPS icon
278
United Parcel Service
UPS
$97.6B
$12.4M 0.06%
111,308
+66,947
+151% +$6.68M
FTDR icon
279
Frontdoor
FTDR
$5.02B
$12.3M 0.06%
278,125
+107,950
+63% +$4.4M
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
$12.3M 0.06%
93,037
-19,944
-18% -$2.56M
CTSH icon
281
Cognizant
CTSH
$21.5B
$12.2M 0.06%
215,124
+36,167
+20% +$1.94M
PRMW
282
DELISTED
Primo Water Corporation
PRMW
$12.2M 0.06%
887,666
-604,507
-41% -$6.78M
CM icon
283
Canadian Imperial Bank of Commerce
CM
$107B
$12.2M 0.06%
365,290
+22,644
+7% +$707K
LPSN icon
284
LivePerson
LPSN
$18.9M
$12.1M 0.06%
19,550
+18,490
+1,744% +$8.61M
QDEL icon
285
QuidelOrtho
QDEL
$1.09B
$12M 0.06%
53,779
+21,886
+69% +$3.43M
EME icon
286
Emcor
EME
$33.1B
$12M 0.06%
181,185
-73,165
-29% -$4.58M
ZS icon
287
Zscaler
ZS
$23B
$11.9M 0.06%
109,029
+44,223
+68% +$3.68M
TJX icon
288
TJX Companies
TJX
$170B
$11.9M 0.06%
235,099
-769,559
-77% -$38.6M
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$11.9M 0.06%
139,840
+67,289
+93% +$5.71M
SIRI icon
290
SiriusXM
SIRI
$10B
$11.8M 0.06%
201,762
+136,312
+208% +$7.64M
HAE icon
291
Haemonetics
HAE
$3.58B
$11.8M 0.06%
131,371
+49,160
+60% +$4.97M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.7M 0.06%
106,463
-92,771
-47% -$10.3M
DRI icon
293
Darden Restaurants
DRI
$22.5B
$11.7M 0.06%
+155,000
New +$11M
CACI icon
294
CACI
CACI
$10.8B
$11.7M 0.06%
54,114
-70,562
-57% -$16.9M
VGR
295
DELISTED
Vector Group Ltd.
VGR
$11.7M 0.06%
1,640,565
+380,762
+30% +$2.91M
MEET
296
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.7M 0.06%
1,872,937
+1,583,283
+547% +$9.75M
NBIX icon
297
Neurocrine Biosciences
NBIX
$17.7B
$11.6M 0.06%
94,804
+47,147
+99% +$5.21M
ESTC icon
298
Elastic
ESTC
$6.1B
$11.6M 0.06%
125,309
+109,023
+669% +$7.96M
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.5M 0.06%
93,436
+64,813
+226% +$6.44M
FSLY icon
300
Fastly Inc
FSLY
$3.17B
$11.5M 0.06%
134,997
+97,223
+257% +$3.83M
10 11
12
13 14

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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.