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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| $17.9M | 0.06% |
172,765
-24,518
| -12% | -$2.54M |
|
377
Globe Life
GL
$13.5B
| $17.8M | 0.06% |
199,098
+68,140
| +52% | +$5.94M |
|
378
Ford
F
$57.3B
| $17.8M | 0.06% |
+1,739,577
| New | +$17.1M |
|
379
Abbott
ABT
$180B
| $17.7M | 0.06% |
210,315
+16,713
| +9% | +$1.32M |
|
|
EE
380
DELISTED
El Paso Electric Company
EE
| $17.6M | 0.06% |
269,472
-405,896
| -60% | -$24.9M |
|
381
LyondellBasell Industries
LYB
$19.5B
| $17.6M | 0.06% |
204,196
+129,504
| +173% | +$11M |
|
382
Pfizer
PFE
$140B
| $17.4M | 0.06% |
424,299
-44,372
| -9% | -$1.76M |
|
383
Graco
GGG
$12.9B
| $17.4M | 0.06% |
346,674
-108,093
| -24% | -$5.45M |
|
384
Yelp
YELP
$1.38B
| $17.3M | 0.06% |
506,133
+74,069
| +17% | +$2.56M |
|
385
Dave & Buster's
PLAY
$343M
| $17.3M | 0.06% |
426,553
+356,896
| +512% | +$18.1M |
|
386
KLA
KLAC
$275B
| $17.2M | 0.06% |
1,456,170
-4,467,590
| -75% | -$51.7M |
|
387
Amcor
AMCR
$20.6B
| $17.1M | 0.06% |
+297,486
| New | +$16.5M |
|
388
Expeditors International
EXPD
$22.9B
| $17M | 0.06% |
224,686
-227,963
| -50% | -$17.2M |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.9M | 0.06% |
1,519,249
-210,568
| -12% | -$2.39M |
|
390
Commault Systems
CVLT
$5.89B
| $16.9M | 0.06% |
340,390
-69,980
| -17% | -$3.72M |
|
391
Paylocity
PCTY
$6.71B
| $16.9M | 0.06% |
179,994
+40,202
| +29% | +$3.82M |
|
392
Reinsurance Group of America
RGA
$15.7B
| $16.8M | 0.06% |
107,812
+13,126
| +14% | +$1.96M |
|
393
Usana Health Sciences
USNA
$394M
| $16.7M | 0.06% |
210,719
-9,359
| -4% | -$742K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.06% |
738,558
+478,037
| +183% | +$11.6M |
|
|
BMCH
395
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.6M | 0.06% |
+785,323
| New | +$16.3M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.06% |
129,685
-22,831
| -15% | -$2.51M |
|
397
Stride
LRN
$3.69B
| $16.6M | 0.06% |
546,660
-22,412
| -4% | -$721K |
|
398
Delta Air Lines
DAL
$55.9B
| $16.6M | 0.06% |
292,800
+243,441
| +493% | +$13.6M |
|
399
Qualcomm
QCOM
$176B
| $16.6M | 0.06% |
218,228
+131,522
| +152% | +$9.63M |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.06% |
350,831
+283,982
| +425% | +$13M |
|
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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.