We are live on ! Find out more
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
BNY
526
Bank of New York Mellon
BNY
$108B
$11.8M 0.04%
267,799
+200,340
+297% +$9.41M
KMB icon
527
Kimberly-Clark
KMB
$36.4B
$11.8M 0.04%
88,667
-14,313
-14% -$1.85M
BDX icon
528
Becton Dickinson
BDX
$43.1B
$11.8M 0.04%
48,050
+10,024
+26% +$2.33M
CASY icon
529
Casey's General Stores
CASY
$31.9B
$11.8M 0.04%
75,494
+60,410
+400% +$8.24M
NOW icon
530
ServiceNow
NOW
$102B
$11.8M 0.04%
214,265
-60,195
-22% -$3.16M
ENSG icon
531
The Ensign Group
ENSG
$10.1B
$11.8M 0.04%
220,800
+71,144
+48% +$3.55M
A icon
532
Agilent Technologies
A
$39.1B
$11.7M 0.04%
156,726
-1,292,615
-89% -$95.8M
INSM icon
533
Insmed
INSM
$23.2B
$11.7M 0.04%
456,736
+104,829
+30% +$2.92M
GMED icon
534
Globus Medical
GMED
$10.4B
$11.7M 0.04%
275,452
+50,128
+22% +$2.18M
PRA
535
DELISTED
ProAssurance
PRA
$11.6M 0.04%
321,104
+288,594
+888% +$10.7M
K
536
DELISTED
Kellanova
K
$11.6M 0.04%
230,510
-164,460
-42% -$8.73M
MTDR icon
537
Matador Resources
MTDR
$6.31B
$11.6M 0.04%
582,472
+154,872
+36% +$2.94M
WTM icon
538
White Mountains Insurance
WTM
$5.47B
$11.6M 0.04%
11,307
-1,474
-12% -$1.42M
PEGI
539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.5M 0.04%
499,625
-142,729
-22% -$3.2M
MTRN icon
540
Materion
MTRN
$5.01B
$11.5M 0.04%
169,603
-15,600
-8% -$982K
SABR icon
541
Sabre
SABR
$656M
$11.4M 0.04%
514,946
+170,282
+49% +$3.65M
PAYC icon
542
Paycom
PAYC
$6.78B
$11.4M 0.04%
50,327
+36,369
+261% +$7.47M
HEI.A icon
543
HEICO Corp Class A
HEI.A
$35.4B
$11.4M 0.04%
+110,310
New +$10.2M
HTH icon
544
Hilltop Holdings
HTH
$2.29B
$11.4M 0.04%
535,174
+12,283
+2% +$248K
PNR icon
545
Pentair
PNR
$10.2B
$11.3M 0.04%
303,972
-204,690
-40% -$7.76M
HSII
546
DELISTED
Heidrick & Struggles
HSII
$11.3M 0.04%
377,112
-34,055
-8% -$1.19M
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.04%
252,679
-1,291,837
-84% -$61.7M
SIGI icon
548
Selective Insurance
SIGI
$5.74B
$11.3M 0.04%
150,387
+116,297
+341% +$8.28M
SBSW icon
549
Sibanye-Stillwater
SBSW
$5.92B
$11.3M 0.04%
2,369,028
+1,032,795
+77% +$4.09M
KMX icon
550
CarMax
KMX
$8.27B
$11.2M 0.04%
129,320
+46,762
+57% +$3.66M
20 21
22
23 24

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.