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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$8.13B
| $6.21M | 0.03% |
152,730
+124,970
| +450% | +$3.77M |
|
527
American Water Works
AWK
$26.3B
| $6.2M | 0.03% |
48,170
-12,713
| -21% | -$1.58M |
|
528
Rollins
ROL
$18.6B
| $6.2M | 0.03% |
+219,230
| New | +$5.87M |
|
|
TPH
529
DELISTED
Tri Pointe Homes
TPH
| $6.14M | 0.03% |
417,993
-332,306
| -44% | -$4.07M |
|
|
PRO
530
DELISTED
PROS Holdings
PRO
| $6.13M | 0.03% |
138,016
+42,615
| +45% | +$1.5M |
|
531
Coca-Cola Consolidated
COKE
$12.3B
| $6.1M | 0.03% |
266,300
+140,130
| +111% | +$3.28M |
|
|
TPTX
532
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.09M | 0.03% |
94,312
+77,183
| +451% | +$4.45M |
|
533
Spire
SR
$4.92B
| $6.09M | 0.03% |
+92,701
| New | +$6.61M |
|
534
M&T Bank
MTB
$36.2B
| $6.06M | 0.03% |
58,306
-14,853
| -20% | -$1.57M |
|
|
CVGW
535
DELISTED
Calavo Growers
CVGW
| $6.06M | 0.03% |
96,324
-14,362
| -13% | -$861K |
|
|
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.05M | 0.03% |
719,737
+175,621
| +32% | +$1.43M |
|
|
MRSH
537
Marsh
MRSH
$86.3B
| $6.03M | 0.03% |
56,113
-16,068
| -22% | -$1.63M |
|
538
Zions Bancorporation
ZION
$10.1B
| $6M | 0.03% |
176,416
-46,877
| -21% | -$1.48M |
|
539
F5
FFIV
$22.1B
| $5.99M | 0.03% |
42,957
-78,610
| -65% | -$10.6M |
|
|
MOMO
540
Hello Group
MOMO
$869M
| $5.98M | 0.03% |
+342,212
| New | +$7.19M |
|
541
Schneider National
SNDR
$6.59B
| $5.96M | 0.03% |
241,820
-49,439
| -17% | -$1.09M |
|
542
Gartner
IT
$9.41B
| $5.96M | 0.03% |
49,145
-25,094
| -34% | -$2.9M |
|
543
Royal Gold
RGLD
$17.1B
| $5.96M | 0.03% |
47,930
+45,521
| +1,890% | +$5.5M |
|
|
MIME
544
DELISTED
Mimecast Limited
MIME
| $5.96M | 0.03% |
142,982
-23,641
| -14% | -$929K |
|
545
PTC Therapeutics
PTCT
$6.37B
| $5.93M | 0.03% |
116,784
+62,206
| +114% | +$3.06M |
|
|
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.92M | 0.03% |
81,085
+9,968
| +14% | +$638K |
|
547
Forward Air
FWRD
$482M
| $5.9M | 0.03% |
118,413
-19,795
| -14% | -$971K |
|
|
GLIBA
548
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.89M | 0.03% |
82,836
+68,219
| +467% | +$4.37M |
|
549
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.89M | 0.03% |
+147,245
| New | +$5.51M |
|
550
StoneCo
STNE
$2.62B
| $5.88M | 0.03% |
+151,721
| New | +$4.42M |
|
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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.