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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
BIIB icon
26
Biogen
BIIB
$30B
$132M 0.66%
492,570
-75,322
-13% -$22.6M
AMGN icon
27
Amgen
AMGN
$203B
$131M 0.66%
556,066
+252,024
+83% +$57.5M
ALL icon
28
Allstate
ALL
$66.7B
$129M 0.65%
1,328,685
-101,220
-7% -$9.95M
CSCO icon
29
Cisco
CSCO
$449B
$128M 0.64%
2,740,232
+582,150
+27% +$25.5M
HD icon
30
Home Depot
HD
$330B
$125M 0.63%
499,433
+156,434
+46% +$35.8M
MAS icon
31
Masco
MAS
$16B
$125M 0.63%
2,488,072
+1,769,128
+246% +$76.7M
ADBE icon
32
Adobe
ADBE
$88.6B
$122M 0.61%
280,007
+52,568
+23% +$19.5M
NVDA icon
33
NVIDIA
NVDA
$5.11T
$113M 0.57%
11,884,320
-1,609,600
-12% -$13M
CAH icon
34
Cardinal Health
CAH
$53.6B
$111M 0.56%
2,136,219
+478,280
+29% +$24.7M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$110M 0.55%
1,448,569
+936,259
+183% +$65.3M
JNJ icon
36
Johnson & Johnson
JNJ
$633B
$110M 0.55%
780,234
-88,874
-10% -$13M
MRK icon
37
Merck
MRK
$324B
$109M 0.55%
1,475,649
-645,473
-30% -$48.6M
AMAT icon
38
Applied Materials
AMAT
$439B
$108M 0.54%
1,784,356
-1,073,173
-38% -$57.9M
EA icon
39
Electronic Arts
EA
$52.4B
$103M 0.52%
779,296
-132,423
-15% -$15.6M
TGT icon
40
Target
TGT
$62.3B
$98.4M 0.5%
820,872
-185,987
-18% -$21.2M
JD icon
41
JD.com
JD
$41.1B
$96.3M 0.49%
1,600,909
-518,204
-24% -$26.2M
VRSN icon
42
VeriSign
VRSN
$24.8B
$92.1M 0.46%
445,157
-27,750
-6% -$5.76M
NRG icon
43
NRG Energy
NRG
$30.3B
$90.6M 0.46%
2,781,162
-683,983
-20% -$22.5M
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$81.9M 0.41%
579,442
+512,303
+763% +$70.7M
GILD icon
45
Gilead Sciences
GILD
$162B
$79.8M 0.4%
1,037,700
+460,474
+80% +$35.3M
BBY icon
46
Best Buy
BBY
$18.1B
$76.8M 0.39%
880,052
+236,662
+37% +$17.9M
NTES icon
47
NetEase
NTES
$76.8B
$75.6M 0.38%
880,740
-662,520
-43% -$49.9M
GM icon
48
General Motors
GM
$75.3B
$74.2M 0.37%
2,931,801
+2,568,326
+707% +$62.5M
HPQ icon
49
HP
HPQ
$23.8B
$72.6M 0.37%
4,163,702
+1,786,452
+75% +$28.4M
PEP icon
50
PepsiCo
PEP
$186B
$71.2M 0.36%
537,956
+154,966
+40% +$20.4M
1
2
3 4 5

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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.