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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
GE icon
476
GE Aerospace
GE
$367B
$6.91M 0.03%
202,866
+66,640
+49% +$2.25M
FCX icon
477
Freeport-McMoran
FCX
$90B
$6.89M 0.03%
595,910
+270,624
+83% +$2.48M
WERN icon
478
Werner Enterprises
WERN
$2.54B
$6.89M 0.03%
+158,411
New +$6.52M
PAYX icon
479
Paychex
PAYX
$40.4B
$6.89M 0.03%
90,971
+78,939
+656% +$5.47M
MTRN icon
480
Materion
MTRN
$5.01B
$6.86M 0.03%
111,556
-14,488
-11% -$733K
RP
481
DELISTED
RealPage, Inc.
RP
$6.85M 0.03%
105,323
+62,218
+144% +$3.92M
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.35B
$6.84M 0.03%
116,012
+106,312
+1,096% +$5.91M
SNBR
483
DELISTED
Sleep Number
SNBR
$6.81M 0.03%
163,610
-222,198
-58% -$7.07M
FAST icon
484
Fastenal
FAST
$54B
$6.81M 0.03%
317,870
+143,272
+82% +$2.74M
SRPT icon
485
Sarepta Therapeutics
SRPT
$1.66B
$6.81M 0.03%
+42,451
New +$5.78M
UPBD icon
486
Upbound Group
UPBD
$1.19B
$6.81M 0.03%
244,667
-9,675
-4% -$215K
HUBS icon
487
HubSpot
HUBS
$10.5B
$6.79M 0.03%
30,255
+8,625
+40% +$1.55M
OMCL icon
488
Omnicell
OMCL
$1.86B
$6.78M 0.03%
96,062
-13,404
-12% -$918K
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.17B
$6.78M 0.03%
68,542
+13,544
+25% +$1.08M
NVTA
490
DELISTED
Invitae Corporation
NVTA
$6.78M 0.03%
+223,730
New +$3.9M
EBS icon
491
Emergent Biosolutions
EBS
$375M
$6.75M 0.03%
85,313
+58,348
+216% +$4.35M
HRB icon
492
H&R Block
HRB
$5.18B
$6.74M 0.03%
472,174
+374,200
+382% +$5.91M
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.71M 0.03%
70,559
+59,952
+565% +$5.52M
FISV
494
Fiserv Inc
FISV
$27.2B
$6.71M 0.03%
68,739
+62,951
+1,088% +$6.34M
RBC icon
495
RBC Bearings
RBC
$18.8B
$6.71M 0.03%
+50,056
New +$6.38M
SSD icon
496
Simpson Manufacturing
SSD
$7.98B
$6.68M 0.03%
79,193
+24,865
+46% +$1.83M
PAGS icon
497
PagSeguro Digital
PAGS
$2.57B
$6.66M 0.03%
188,523
+156,145
+482% +$4.4M
K
498
DELISTED
Kellanova
K
$6.66M 0.03%
107,333
-31,123
-22% -$1.88M
ARWR icon
499
Arrowhead Research
ARWR
$12.1B
$6.58M 0.03%
152,418
+94,904
+165% +$3.35M
FCN icon
500
FTI Consulting
FCN
$4.82B
$6.58M 0.03%
57,430
-5,703
-9% -$690K
18 19
20
21 22

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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.