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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
+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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
BAND
426
Bandwidth Inc
BAND
$1.91B
$7.82M 0.04%
+61,582
New +$6.22M
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.82M 0.04%
100,517
-89,487
-47% -$5.43M
RDY icon
428
Dr. Reddy's Laboratories
RDY
$9.82B
$7.76M 0.04%
732,380
+261,500
+56% +$2.66M
CPAY icon
429
Corpay
CPAY
$24.2B
$7.76M 0.04%
30,867
+12,957
+72% +$3.07M
NOMD icon
430
Nomad Foods
NOMD
$1.64B
$7.75M 0.04%
361,487
+322,353
+824% +$6.72M
VEEV icon
431
Veeva Systems
VEEV
$30.3B
$7.73M 0.04%
32,976
-653
-2% -$129K
CHGG icon
432
Chegg
CHGG
$108M
$7.71M 0.04%
114,625
+107,097
+1,423% +$5.72M
TDOC icon
433
Teladoc Health
TDOC
$1.58B
$7.68M 0.04%
40,232
+831
+2% +$146K
TFII icon
434
TFI International
TFII
$12.4B
$7.67M 0.04%
216,809
+99,009
+84% +$2.82M
AEE icon
435
Ameren
AEE
$31.5B
$7.66M 0.04%
108,918
-11,958
-10% -$867K
PRNB
436
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$7.63M 0.04%
127,683
+117,183
+1,116% +$7.24M
ABG icon
437
Asbury Automotive
ABG
$4.19B
$7.63M 0.04%
98,705
-64,823
-40% -$4.35M
GHIVU
438
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.61M 0.04%
731,566
+531,566
+266% +$5.46M
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
$7.59M 0.04%
64,634
+32,849
+103% +$3.46M
ADPT icon
440
Adaptive Biotechnologies
ADPT
$3.56B
$7.58M 0.04%
156,631
+134,288
+601% +$4.9M
WMS icon
441
Advanced Drainage Systems
WMS
$10.9B
$7.57M 0.04%
153,253
+33,540
+28% +$1.38M
WW
442
DELISTED
WW International
WW
$7.57M 0.04%
298,226
+201,162
+207% +$4.69M
KOD icon
443
Kodiak Sciences
KOD
$2.59B
$7.56M 0.04%
+139,762
New +$7.88M
CERN
444
DELISTED
Cerner Corp
CERN
$7.51M 0.04%
109,600
+9,716
+10% +$668K
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$7.49M 0.04%
92,427
-17,322
-16% -$1.4M
RNG icon
446
RingCentral
RNG
$4.05B
$7.45M 0.04%
26,134
+4,077
+18% +$1.03M
AVNT icon
447
Avient
AVNT
$3.45B
$7.43M 0.04%
283,124
-251,652
-47% -$5.84M
CBB
448
DELISTED
Cincinnati Bell Inc.
CBB
$7.41M 0.04%
499,145
+420,739
+537% +$6.21M
BYND icon
449
Beyond Meat
BYND
$288M
$7.38M 0.04%
+55,101
New +$6.52M
HON icon
450
Honeywell
HON
$77.1B
$7.32M 0.04%
53,689
-5,503
-9% -$728K
16 17
18
19 20

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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.