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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.6M | 0.06% |
366,592
-337,230
| -48% | -$14.2M |
|
427
National Fuel Gas
NFG
$7.84B
| $15.6M | 0.06% |
295,316
+62,461
| +27% | +$3.56M |
|
|
CORE
428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 0.06% |
391,898
+32,516
| +9% | +$1.22M |
|
429
GoDaddy
GDDY
$12.3B
| $15.5M | 0.06% |
221,163
+166,153
| +302% | +$12.5M |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.5M | 0.06% |
376,082
+26,817
| +8% | +$1.11M |
|
431
Paychex
PAYX
$40.4B
| $15.5M | 0.06% |
187,817
-315,807
| -63% | -$26.6M |
|
432
AMC Global Media
AMCX
$430M
| $15.4M | 0.06% |
283,533
-23,141
| -8% | -$1.3M |
|
433
Steris
STE
$20.9B
| $15.4M | 0.06% |
103,543
+41,276
| +66% | +$5.51M |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.06% |
532,500
+175,724
| +49% | +$5.14M |
|
435
Enpro
NPO
$7.05B
| $15.3M | 0.06% |
240,272
+45,571
| +23% | +$2.98M |
|
436
Bankunited
BKU
$3.38B
| $15.3M | 0.06% |
454,079
+45,422
| +11% | +$1.57M |
|
437
Genpact
G
$5.3B
| $15.3M | 0.06% |
401,394
-11,540
| -3% | -$420K |
|
438
Diamondback Energy
FANG
$57.6B
| $15.1M | 0.05% |
138,911
-17,941
| -11% | -$1.87M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.05% |
114,710
+91,528
| +395% | +$11.8M |
|
440
Restaurant Brands International
QSR
$25.1B
| $15M | 0.05% |
215,751
+69,790
| +48% | +$4.67M |
|
441
iRhythm Holdings
IRTC
$3.59B
| $14.9M | 0.05% |
187,867
+71,762
| +62% | +$5.23M |
|
442
Globant
GLOB
$1.35B
| $14.8M | 0.05% |
146,446
+70,192
| +92% | +$6.12M |
|
443
Encompass Health
EHC
$11.2B
| $14.8M | 0.05% |
292,878
+49,666
| +20% | +$2.41M |
|
444
Western Alliance Bancorporation
WAL
$9.07B
| $14.7M | 0.05% |
329,700
-820
| -0.2% | -$36.6K |
|
|
B
445
Barrick Mining
B
$62.2B
| $14.7M | 0.05% |
934,800
-138,083
| -13% | -$1.83M |
|
|
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.05% |
542,720
+271,038
| +100% | +$7.75M |
|
|
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.05% |
133,009
+35,113
| +36% | +$4.04M |
|
448
Nexstar Media Group
NXST
$5.6B
| $14.6M | 0.05% |
144,745
+87,933
| +155% | +$9.44M |
|
449
MillerKnoll
MLKN
$1.5B
| $14.6M | 0.05% |
326,301
+251,479
| +336% | +$9.51M |
|
450
ON Semiconductor
ON
$33.8B
| $14.6M | 0.05% |
721,505
-271,291
| -27% | -$5.61M |
|
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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.