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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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$5.2B
| $23.2M | 0.08% |
885,066
-1,513,035
| -63% | -$37.1M |
|
302
Lamb Weston
LW
$6.85B
| $23.2M | 0.08% |
365,596
+181,068
| +98% | +$11.9M |
|
303
Canadian Pacific Kansas City
CP
$82B
| $23.1M | 0.08% |
489,215
-397,060
| -45% | -$17.7M |
|
304
Medpace
MEDP
$16.8B
| $23M | 0.08% |
352,129
+30,862
| +10% | +$1.78M |
|
|
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23M | 0.08% |
697,676
+522,273
| +298% | +$16.7M |
|
306
Canadian Natural Resources
CNQ
$96.9B
| $22.6M | 0.08% |
1,706,189
-101,855
| -6% | -$1.4M |
|
307
First American
FAF
$7.66B
| $22.4M | 0.08% |
416,208
+156,573
| +60% | +$8.52M |
|
308
Murphy USA
MUSA
$11.3B
| $22.2M | 0.08% |
264,592
+30,654
| +13% | +$2.57M |
|
309
Philip Morris
PM
$301B
| $22.2M | 0.08% |
282,877
-169,273
| -37% | -$14M |
|
310
Tetra Tech
TTEK
$8.23B
| $22.2M | 0.08% |
1,413,605
+589,760
| +72% | +$7.95M |
|
311
WEC Energy
WEC
$37.7B
| $22.2M | 0.08% |
266,127
-59,240
| -18% | -$4.75M |
|
|
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | 0.08% |
977,498
+243,529
| +33% | +$5.16M |
|
313
ManpowerGroup
MAN
$2.39B
| $22.2M | 0.08% |
229,342
+176,267
| +332% | +$16.1M |
|
314
Brown-Forman Class B
BF.B
$12B
| $22M | 0.08% |
396,202
+221,912
| +127% | +$11.8M |
|
315
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.9M | 0.08% |
251,007
+27,625
| +12% | +$2.42M |
|
316
Aflac
AFL
$63.9B
| $21.9M | 0.08% |
399,440
+57,637
| +17% | +$2.97M |
|
317
Invesco Senior Loan ETF
BKLN
$7.1B
| $21.9M | 0.08% |
966,195
+278,973
| +41% | +$6.36M |
|
318
Ryman Hospitality Properties
RHP
$8.4B
| $21.8M | 0.08% |
269,236
-49,993
| -16% | -$4.09M |
|
|
MRSH
319
Marsh
MRSH
$86.3B
| $21.8M | 0.08% |
218,532
-29,049
| -12% | -$2.78M |
|
320
Euronet Worldwide
EEFT
$3.02B
| $21.7M | 0.08% |
129,206
-73,257
| -36% | -$11.2M |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $21.6M | 0.08% |
221,017
+3,854
| +2% | +$388K |
|
322
First Bancorp
FBP
$4.4B
| $21.5M | 0.08% |
1,947,907
-76,935
| -4% | -$827K |
|
323
Bread Financial
BFH
$4.21B
| $21.4M | 0.08% |
191,676
+75,766
| +65% | +$9.16M |
|
324
Cooper Companies
COO
$13.7B
| $21.3M | 0.08% |
253,404
+34,072
| +16% | +$2.56M |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 0.08% |
1,531,792
-522,891
| -25% | -$7.71M |
|
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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.