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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
TEAM icon
451
Atlassian
TEAM
$22B
$7.3M 0.04%
40,525
+20,960
+107% +$3.48M
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.27M 0.04%
66,220
-22,971
-26% -$2.41M
NFLX icon
453
Netflix
NFLX
$292B
$7.27M 0.04%
159,730
+59,630
+60% +$2.54M
WMGI
454
DELISTED
Wright Medical Group Inc
WMGI
$7.27M 0.04%
244,532
+217,064
+790% +$6.35M
W icon
455
Wayfair
W
$11.1B
$7.25M 0.04%
+36,693
New +$5.49M
AVLR
456
DELISTED
Avalara, Inc.
AVLR
$7.24M 0.04%
+54,430
New +$5.35M
NVRO
457
DELISTED
NEVRO CORP.
NVRO
$7.24M 0.04%
60,615
+50,551
+502% +$6M
AMD icon
458
Advanced Micro Devices
AMD
$851B
$7.23M 0.04%
137,505
+114,433
+496% +$6.07M
CIT
459
DELISTED
CIT Group Inc.
CIT
$7.22M 0.04%
348,343
+163,843
+89% +$3.17M
KALU icon
460
Kaiser Aluminum
KALU
$2.67B
$7.22M 0.04%
98,029
-76,258
-44% -$5.43M
HAIN icon
461
Hain Celestial
HAIN
$47.8M
$7.21M 0.04%
228,977
+126,183
+123% +$3.65M
DECK icon
462
Deckers Outdoor
DECK
$13.3B
$7.21M 0.04%
220,344
+30,738
+16% +$847K
CSGP icon
463
CoStar Group
CSGP
$11.3B
$7.17M 0.04%
100,930
-2,520
-2% -$163K
TTEK icon
464
Tetra Tech
TTEK
$8.23B
$7.12M 0.04%
450,190
+54,880
+14% +$833K
LKQ icon
465
LKQ Corp
LKQ
$6.58B
$7.12M 0.04%
271,655
-623,363
-70% -$15.3M
SXT icon
466
Sensient Technologies
SXT
$5.4B
$7.09M 0.04%
+135,842
New +$6.43M
XLNX
467
DELISTED
Xilinx Inc
XLNX
$7.05M 0.04%
71,633
+50,993
+247% +$4.52M
IMMU
468
DELISTED
Immunomedics Inc
IMMU
$7.03M 0.04%
198,432
+177,774
+861% +$5.2M
VRNS icon
469
Varonis Systems
VRNS
$5.25B
$7M 0.04%
237,291
+198,735
+515% +$4.97M
OC icon
470
Owens Corning
OC
$11.5B
$6.99M 0.04%
125,390
-71,218
-36% -$3.32M
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.04%
+176,477
New +$6.53M
JBHT icon
472
JB Hunt Transport Services
JBHT
$27.1B
$6.98M 0.04%
58,020
+4,837
+9% +$521K
ATRC icon
473
AtriCure
ATRC
$1.77B
$6.98M 0.04%
155,188
+137,071
+757% +$5.97M
MSGS icon
474
Madison Square Garden
MSGS
$9.54B
$6.97M 0.04%
47,443
+32,091
+209% +$5.3M
SPCE icon
475
Virgin Galactic
SPCE
$320M
$6.94M 0.04%
+21,240
New +$6.98M
17 18
19
20 21

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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.