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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 | |
|---|---|---|---|---|---|---|
|
WCC
501
WESCO International
WCC
$16.2B
| $12.8M | 0.05% |
253,102
-55,746
| -18% | -$2.92M |
|
502
Corpay
CPAY
$24.2B
| $12.8M | 0.05% |
45,637
+9,581
| +27% | +$2.51M |
|
|
SNBR
503
DELISTED
Sleep Number
SNBR
| $12.7M | 0.05% |
315,491
-255,111
| -45% | -$9.86M |
|
504
Cracker Barrel
CBRL
$1.2B
| $12.7M | 0.05% |
+74,531
| New | +$12.2M |
|
505
Brady Corp
BRC
$4.45B
| $12.7M | 0.05% |
257,252
+203,392
| +378% | +$9.75M |
|
506
Campbell Soup
CPB
$6.51B
| $12.7M | 0.05% |
315,890
+154,180
| +95% | +$6.05M |
|
507
Forward Air
FWRD
$482M
| $12.6M | 0.05% |
212,794
-17,891
| -8% | -$1.1M |
|
508
Service Corp International
SCI
$11.4B
| $12.6M | 0.05% |
268,416
+68,380
| +34% | +$2.95M |
|
509
Clorox
CLX
$11.6B
| $12.5M | 0.05% |
81,864
+52,485
| +179% | +$8.02M |
|
510
Western Union
WU
$2.57B
| $12.5M | 0.05% |
626,642
-68,039
| -10% | -$1.33M |
|
511
Monolithic Power Systems
MPWR
$65.5B
| $12.4M | 0.04% |
91,365
-10,138
| -10% | -$1.38M |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.04% |
303,310
-2,300
| -0.8% | -$111K |
|
513
Amdocs
DOX
$5.53B
| $12.4M | 0.04% |
199,352
-28,327
| -12% | -$1.64M |
|
514
Parker-Hannifin
PH
$125B
| $12.4M | 0.04% |
72,652
+54,352
| +297% | +$9.37M |
|
515
Vail Resorts
MTN
$5.19B
| $12.3M | 0.04% |
54,914
+43,496
| +381% | +$9.66M |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.04% |
428,888
+382,988
| +834% | +$10.4M |
|
517
Constellation Brands
STZ
$22.2B
| $12.1M | 0.04% |
61,662
-84,595
| -58% | -$16.5M |
|
518
Trip.com Group
TCOM
$27.5B
| $12.1M | 0.04% |
328,968
-244,386
| -43% | -$9.64M |
|
519
PUT
Amazon
AMZN
$2.5T
| $12.1M | 0.04% |
+128,000
| New | +$11.9M |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.04% |
543,210
+439,151
| +422% | +$7.97M |
|
|
ESPR
521
DELISTED
Esperion Therapeutics
ESPR
| $12M | 0.04% |
258,683
+24,566
| +10% | +$1.15M |
|
|
DOO
522
Bombardier Recreational Products
DOO
$4.43B
| $11.9M | 0.04% |
332,364
-132,790
| -29% | -$4.13M |
|
523
Cheesecake Factory
CAKE
$4.21B
| $11.9M | 0.04% |
271,835
+238,057
| +705% | +$11.1M |
|
524
Orion
OEC
$394M
| $11.9M | 0.04% |
554,150
-174,311
| -24% | -$3.45M |
|
525
Las Vegas Sands
LVS
$30.5B
| $11.8M | 0.04% |
200,376
+170,933
| +581% | +$10.6M |
|
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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.