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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $9.47M | 0.05% |
414,189
+168,904
| +69% | +$3.89M |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $9.41M | 0.05% |
+184,713
| New | +$9.4M |
|
|
BMCH
353
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.4M | 0.05% |
374,041
-57,762
| -13% | -$1.28M |
|
|
XYZ
354
Block Inc
XYZ
$45.9B
| $9.4M | 0.05% |
89,588
+77,385
| +634% | +$5.92M |
|
355
Yum! Brands
YUM
$41B
| $9.33M | 0.05% |
107,389
+19,979
| +23% | +$1.71M |
|
356
Ubiquiti
UI
$31.8B
| $9.32M | 0.05% |
53,376
+26,742
| +100% | +$4.49M |
|
357
Arista Networks
ANET
$219B
| $9.31M | 0.05% |
709,504
+331,440
| +88% | +$4.48M |
|
358
Telus
TU
$16B
| $9.31M | 0.05% |
556,354
-99,499
| -15% | -$1.66M |
|
359
ServiceNow
NOW
$102B
| $9.27M | 0.05% |
114,435
+16,895
| +17% | +$1.19M |
|
360
Casey's General Stores
CASY
$31.9B
| $9.22M | 0.05% |
+61,640
| New | +$9.28M |
|
|
NEWR
361
DELISTED
New Relic, Inc.
NEWR
| $9.18M | 0.05% |
133,225
+117,110
| +727% | +$6.99M |
|
362
TG Therapeutics
TGTX
$8.58B
| $9.18M | 0.05% |
+471,089
| New | +$7.59M |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $9.12M | 0.05% |
+253,936
| New | +$8.54M |
|
364
Reynolds Consumer Products
REYN
$5.4B
| $9.08M | 0.05% |
+261,385
| New | +$8.52M |
|
365
Waste Management
WM
$95.9B
| $9.05M | 0.05% |
85,484
+43,193
| +102% | +$4.36M |
|
|
MRTX
366
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.05M | 0.05% |
79,304
+71,444
| +909% | +$6.93M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $9.04M | 0.05% |
303,299
+223,800
| +282% | +$6.75M |
|
368
Ironwood Pharmaceuticals
IRWD
$611M
| $8.99M | 0.05% |
871,500
+79,637
| +10% | +$815K |
|
369
Paylocity
PCTY
$6.71B
| $8.95M | 0.05% |
61,350
+10,775
| +21% | +$1.25M |
|
370
Rogers Communications
RCI
$17.7B
| $8.94M | 0.05% |
223,033
-83,712
| -27% | -$3.49M |
|
|
CLDR
371
DELISTED
Cloudera, Inc.
CLDR
| $8.92M | 0.05% |
701,171
+497,025
| +243% | +$4.78M |
|
372
Paycom
PAYC
$6.78B
| $8.91M | 0.05% |
28,782
-4,493
| -14% | -$1.2M |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.9M | 0.04% |
378,023
+47,698
| +14% | +$870K |
|
374
Idacorp
IDA
$8.23B
| $8.86M | 0.04% |
101,429
+73,909
| +269% | +$6.67M |
|
375
AerCap
AER
$23.9B
| $8.84M | 0.04% |
287,093
-91,987
| -24% | -$2.63M |
|
Similar funds
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.