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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
DUK icon
326
Duke Energy
DUK
$102B
$21M 0.08%
237,641
+43,375
+22% +$3.83M
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.9M 0.08%
468,859
+119,343
+34% +$5.45M
ORI icon
328
Old Republic International
ORI
$10.3B
$20.8M 0.08%
930,800
+319,886
+52% +$7.04M
SBGI icon
329
Sinclair Inc
SBGI
$974M
$20.7M 0.07%
386,310
-40,607
-10% -$2.06M
TSE
330
DELISTED
Trinseo
TSE
$20.7M 0.07%
488,245
+153,136
+46% +$6.57M
ATKR icon
331
Atkore
ATKR
$2.59B
$20.7M 0.07%
798,891
-227,577
-22% -$5.56M
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.6M 0.07%
471,860
+179,769
+62% +$7.42M
HAE icon
333
Haemonetics
HAE
$3.58B
$20.6M 0.07%
171,193
-9,820
-5% -$966K
COR icon
334
Cencora
COR
$60.3B
$20.4M 0.07%
239,412
+163,673
+216% +$12.9M
WNS
335
DELISTED
WNS Holdings
WNS
$20.3M 0.07%
342,455
-30,707
-8% -$1.73M
BR icon
336
Broadridge
BR
$17.2B
$20.2M 0.07%
158,171
+62,945
+66% +$7.58M
BTG icon
337
B2Gold
BTG
$5.16B
$20.1M 0.07%
6,604,862
-11,800
-0.2% -$32.3K
ESRT icon
338
Empire State Realty Trust
ESRT
$976M
$20.1M 0.07%
1,354,200
+556,800
+70% +$8.62M
OGE icon
339
OGE Energy
OGE
$10.3B
$19.9M 0.07%
467,266
-95,118
-17% -$4.03M
NWE icon
340
NorthWestern Energy
NWE
$4.48B
$19.9M 0.07%
275,606
-91,348
-25% -$6.49M
APH icon
341
Amphenol
APH
$188B
$19.9M 0.07%
828,356
-148,132
-15% -$3.57M
UNP icon
342
Union Pacific
UNP
$182B
$19.8M 0.07%
117,038
+30,411
+35% +$5.21M
QTS
343
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.7M 0.07%
426,748
-89,351
-17% -$4.07M
PFG icon
344
Principal Financial Group
PFG
$23.6B
$19.7M 0.07%
340,158
+224,624
+194% +$12.4M
NAVI icon
345
Navient
NAVI
$774M
$19.7M 0.07%
1,442,969
-231,151
-14% -$3.01M
MU icon
346
Micron Technology
MU
$1.04T
$19.7M 0.07%
510,041
+405,221
+387% +$15.4M
AIG icon
347
American International
AIG
$41.9B
$19.7M 0.07%
368,884
+139,659
+61% +$6.96M
AFG icon
348
American Financial Group
AFG
$11.9B
$19.6M 0.07%
191,716
-9,128
-5% -$918K
AVA icon
349
Avista
AVA
$3.47B
$19.5M 0.07%
437,129
+127,210
+41% +$5.42M
ZTS icon
350
Zoetis
ZTS
$31.6B
$19.5M 0.07%
171,659
-10,042
-6% -$1.05M
12 13
14
15 16

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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.