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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
BLMN icon
351
Bloomin' Brands
BLMN
$680M
$19.4M 0.07%
1,027,972
+260,485
+34% +$5.09M
BBD icon
352
Banco Bradesco
BBD
$38.1B
$19.2M 0.07%
2,606,443
-3,443,883
-57% -$23.5M
FLO icon
353
Flowers Foods
FLO
$1.64B
$19.2M 0.07%
825,718
+237,699
+40% +$5.26M
WMB icon
354
Williams Companies
WMB
$90.5B
$19.2M 0.07%
684,752
+400,355
+141% +$11.1M
PPLI
355
People Inc
PPLI
$3.1B
$19M 0.07%
488,177
+443,889
+1,002% +$17.7M
BAH icon
356
Booz Allen Hamilton
BAH
$8.7B
$18.8M 0.07%
284,614
+140,339
+97% +$8.63M
TRV icon
357
Travelers Companies
TRV
$80.8B
$18.8M 0.07%
125,993
+26,405
+27% +$3.81M
CI icon
358
Cigna
CI
$76.6B
$18.7M 0.07%
118,940
+1,632
+1% +$256K
EIG icon
359
Employers Holdings
EIG
$908M
$18.6M 0.07%
441,015
+49,484
+13% +$2.07M
BALL icon
360
Ball Corp
BALL
$17B
$18.6M 0.07%
265,956
+171,473
+181% +$10.7M
LECO icon
361
Lincoln Electric
LECO
$13.8B
$18.6M 0.07%
226,027
+52,975
+31% +$4.4M
OPTU
362
Optimum Communications Inc
OPTU
$316M
$18.5M 0.07%
766,236
+668,199
+682% +$15.9M
CNI icon
363
Canadian National Railway
CNI
$78.5B
$18.5M 0.07%
200,069
-136,227
-41% -$12.5M
VGR
364
DELISTED
Vector Group Ltd.
VGR
$18.5M 0.07%
2,813,002
+454,839
+19% +$3.04M
DXC icon
365
DXC Technology
DXC
$1.63B
$18.5M 0.07%
334,609
-22,826
-6% -$1.32M
ITW icon
366
Illinois Tool Works
ITW
$81.4B
$18.4M 0.07%
122,188
+15,592
+15% +$2.35M
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.07%
175,774
+63,503
+57% +$6.42M
SPOT icon
368
Spotify
SPOT
$99.2B
$18.4M 0.07%
125,658
+71,281
+131% +$9.81M
YUM icon
369
Yum! Brands
YUM
$41B
$18.3M 0.07%
165,096
-41,400
-20% -$4.3M
NSIT icon
370
Insight Enterprises
NSIT
$3.55B
$18.2M 0.07%
312,823
+32,838
+12% +$1.83M
KEYS icon
371
Keysight
KEYS
$54.5B
$18.2M 0.07%
202,551
+131,000
+183% +$11.1M
SJM icon
372
J.M. Smucker
SJM
$12.6B
$18.2M 0.07%
157,602
+53,643
+52% +$6.55M
BHC icon
373
Bausch Health
BHC
$1.65B
$18.1M 0.07%
717,300
+551,655
+333% +$13.1M
NJR icon
374
New Jersey Resources
NJR
$6.06B
$18.1M 0.07%
363,094
+23,719
+7% +$1.17M
FTNT icon
375
Fortinet
FTNT
$112B
$18M 0.07%
1,173,440
+152,010
+15% +$2.5M
13 14
15
16 17

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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.