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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$26.4B
| $14.6M | 0.05% |
99,480
+44,146
| +80% | +$6.23M |
|
452
Hanover Insurance
THG
$7.63B
| $14.6M | 0.05% |
113,489
+74,576
| +192% | +$9.06M |
|
453
Asbury Automotive
ABG
$4.19B
| $14.5M | 0.05% |
172,149
-10,032
| -6% | -$783K |
|
454
Eli Lilly
LLY
$1.07T
| $14.5M | 0.05% |
130,959
-137,859
| -51% | -$16.2M |
|
455
Progressive
PGR
$124B
| $14.5M | 0.05% |
181,375
+94,821
| +110% | +$7.33M |
|
456
Orthofix Medical
OFIX
$455M
| $14.5M | 0.05% |
274,077
+5,047
| +2% | +$268K |
|
|
MZTI
457
The Marzetti Company
MZTI
$2.94B
| $14.5M | 0.05% |
97,430
+23,288
| +31% | +$3.49M |
|
458
Robert Half
RHI
$3.61B
| $14.5M | 0.05% |
253,617
+137,099
| +118% | +$8.18M |
|
459
AES
AES
$10.6B
| $14.4M | 0.05% |
861,306
+71,771
| +9% | +$1.22M |
|
|
XENT
460
DELISTED
Intersect ENT, Inc
XENT
| $14.4M | 0.05% |
631,272
+231,472
| +58% | +$6.24M |
|
461
Ingredion
INGR
$6.38B
| $14.3M | 0.05% |
173,741
-1,233
| -0.7% | -$106K |
|
|
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.05% |
1,224,830
+52,885
| +5% | +$538K |
|
|
GRMN
463
Garmin
GRMN
$46.9B
| $14.2M | 0.05% |
177,732
-23,555
| -12% | -$1.93M |
|
464
Hawaiian Electric Industries
HE
$2.33B
| $14.2M | 0.05% |
324,966
+163,607
| +101% | +$6.86M |
|
465
Sherwin-Williams
SHW
$78.3B
| $14.1M | 0.05% |
92,565
-67,722
| -42% | -$10.1M |
|
|
PETX
466
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.1M | 0.05% |
+2,735,565
| New | +$12.3M |
|
467
John Wiley & Sons Class A
WLY
$2.52B
| $14.1M | 0.05% |
307,294
+89,776
| +41% | +$4.08M |
|
468
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 0.05% |
47,965
-30,399
| -39% | -$8.37M |
|
469
TriNet
TNET
$2.84B
| $14M | 0.05% |
207,109
+190,426
| +1,141% | +$12.1M |
|
470
Danaher
DHR
$135B
| $14M | 0.05% |
110,762
-89,032
| -45% | -$10.5M |
|
471
Marriott International
MAR
$98.7B
| $14M | 0.05% |
99,601
+40,136
| +67% | +$5.33M |
|
472
Texas Roadhouse
TXRH
$12.7B
| $13.9M | 0.05% |
258,086
+96,837
| +60% | +$5.45M |
|
|
ISCA
473
DELISTED
International Speedway Corp
ISCA
| $13.8M | 0.05% |
306,308
+18,327
| +6% | +$810K |
|
474
Costco
COST
$415B
| $13.7M | 0.05% |
52,007
+12,368
| +31% | +$3.08M |
|
475
AtriCure
ATRC
$1.77B
| $13.7M | 0.05% |
460,033
+116,421
| +34% | +$3.4M |
|
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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.