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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
HI
401
DELISTED
Hillenbrand
HI
$16.6M 0.06%
418,353
+32,382
+8% +$1.3M
SPNT icon
402
SiriusPoint
SPNT
$2.98B
$16.5M 0.06%
1,597,813
-20,477
-1% -$219K
ADP icon
403
Automatic Data Processing
ADP
$100B
$16.5M 0.06%
99,686
+18,884
+23% +$3.07M
AAN.A
404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.3M 0.06%
265,366
-64,680
-20% -$3.97M
LH icon
405
Labcorp
LH
$24.3B
$16.2M 0.06%
109,226
+10,073
+10% +$1.41M
VLO icon
406
Valero Energy
VLO
$89.8B
$16.2M 0.06%
189,237
-233,439
-55% -$19.3M
ORLY icon
407
O'Reilly Automotive
ORLY
$72.4B
$16.1M 0.06%
654,930
+347,775
+113% +$8.81M
CSL icon
408
Carlisle Companies
CSL
$13.6B
$16.1M 0.06%
114,701
+68,301
+147% +$9.19M
KYNB
409
Kyntra Bio
KYNB
$28.5M
$16.1M 0.06%
14,253
+2,552
+22% +$2.79M
HII icon
410
Huntington Ingalls Industries
HII
$11.3B
$16.1M 0.06%
71,542
+29,085
+69% +$6.23M
HD icon
411
Home Depot
HD
$332B
$16M 0.06%
77,072
-93,460
-55% -$18.6M
DELL icon
412
Dell
DELL
$283B
$16M 0.06%
620,351
-3,556,076
-85% -$111M
CUZ icon
413
Cousins Properties
CUZ
$5.29B
$15.9M 0.06%
439,300
+335,775
+324% +$12.6M
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$15.9M 0.06%
271,239
+114,640
+73% +$6.77M
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$15.9M 0.06%
+386,647
New +$14.6M
VMW
416
DELISTED
VMware, Inc
VMW
$15.9M 0.06%
94,903
+21,947
+30% +$4.11M
SPSC icon
417
SPS Commerce
SPSC
$2.25B
$15.8M 0.06%
309,876
+4,526
+1% +$236K
MCY icon
418
Mercury Insurance
MCY
$5.94B
$15.8M 0.06%
252,957
+58,865
+30% +$3.29M
DAN icon
419
Dana Inc
DAN
$2.91B
$15.8M 0.06%
792,359
+431,259
+119% +$7.68M
BJRI icon
420
BJ's Restaurants
BJRI
$1.41B
$15.8M 0.06%
359,266
+26,700
+8% +$1.22M
JACK icon
421
Jack in the Box
JACK
$278M
$15.7M 0.06%
193,399
+79,191
+69% +$6.4M
EOG icon
422
EOG Resources
EOG
$78B
$15.6M 0.06%
167,888
-101,446
-38% -$9.43M
DGX icon
423
Quest Diagnostics
DGX
$25.1B
$15.6M 0.06%
153,557
+9,388
+7% +$902K
ALEX
424
DELISTED
Alexander & Baldwin
ALEX
$15.6M 0.06%
676,409
+465,900
+221% +$11.1M
UPBD icon
425
Upbound Group
UPBD
$1.19B
$15.6M 0.06%
585,932
-38,227
-6% -$908K
15 16
17
18 19

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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.