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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
PEP icon
26
PepsiCo
PEP
$184B
$132M 0.48%
1,008,110
+215,874
+27% +$27.7M
HCA icon
27
HCA Healthcare
HCA
$83.5B
$127M 0.46%
941,239
-67,181
-7% -$8.49M
AAPL icon
28
Apple
AAPL
$4.72T
$127M 0.46%
2,566,952
+1,790,284
+231% +$87.2M
BKNG icon
29
Booking.com
BKNG
$134B
$126M 0.46%
1,679,900
-741,375
-31% -$53.3M
VRSN icon
30
VeriSign
VRSN
$23.8B
$122M 0.44%
582,895
-53,371
-8% -$10.5M
MSCI icon
31
MSCI
MSCI
$40.2B
$119M 0.43%
499,154
+105,428
+27% +$23.6M
NRG icon
32
NRG Energy
NRG
$30.2B
$115M 0.42%
3,280,202
+539,805
+20% +$20.3M
TSN icon
33
Tyson Foods
TSN
$20B
$114M 0.41%
1,410,433
-26,013
-2% -$2M
IDXX icon
34
Idexx Laboratories
IDXX
$42.5B
$113M 0.41%
411,622
-75,175
-15% -$18.5M
BIIB icon
35
Biogen
BIIB
$29.6B
$111M 0.4%
472,592
+161,432
+52% +$37.3M
EBAY icon
36
eBay
EBAY
$48.5B
$110M 0.4%
2,772,596
+297,668
+12% +$11.2M
BA icon
37
Boeing
BA
$165B
$105M 0.38%
288,649
-218,074
-43% -$79.5M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$103M 0.37%
1,183,326
-293,961
-20% -$25.4M
ALLY icon
39
Ally Financial
ALLY
$13.4B
$102M 0.37%
3,288,056
+1,571,769
+92% +$46.4M
IQV icon
40
IQVIA
IQV
$34.6B
$101M 0.36%
626,786
+54,750
+10% +$7.68M
PYPL icon
41
PayPal
PYPL
$49.4B
$100M 0.36%
877,866
+683,028
+351% +$75.7M
CMI icon
42
Cummins
CMI
$91.8B
$100M 0.36%
585,069
+136,889
+31% +$22.4M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$99.5M 0.36%
2,311,572
-186,384
-7% -$8.05M
ALSN icon
44
Allison Transmission
ALSN
$9.92B
$98.7M 0.36%
2,129,972
+395,725
+23% +$17.9M
CSCO icon
45
Cisco
CSCO
$444B
$97.9M 0.35%
1,788,394
-1,492,742
-45% -$82.4M
OTEX icon
46
Open Text
OTEX
$5.22B
$96.4M 0.35%
2,332,011
+209,429
+10% +$8.33M
VEEV icon
47
Veeva Systems
VEEV
$29.2B
$96.1M 0.35%
592,875
+226,331
+62% +$33M
NEM icon
48
Newmont
NEM
$101B
$92.8M 0.34%
2,410,978
+1,324,073
+122% +$44.7M
ZBH icon
49
Zimmer Biomet
ZBH
$17.3B
$90M 0.33%
786,980
+416,639
+113% +$48.8M
ALGN icon
50
Align Technology
ALGN
$12B
$88M 0.32%
321,363
+248,450
+341% +$75M
1
2
3 4 5

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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.