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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 | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.04% |
109,618
+55,618
| +103% | +$6M |
|
552
ACI Worldwide
ACIW
$5.72B
| $11.2M | 0.04% |
325,467
+64,665
| +25% | +$2.14M |
|
553
AMN Healthcare
AMN
$1.28B
| $11.1M | 0.04% |
205,326
+71,400
| +53% | +$3.62M |
|
|
THS
554
DELISTED
Treehouse Foods
THS
| $11.1M | 0.04% |
205,785
-84,826
| -29% | -$4.95M |
|
555
CMS Energy
CMS
$23.1B
| $11M | 0.04% |
190,682
+124,056
| +186% | +$6.96M |
|
556
United Parcel Service
UPS
$97.6B
| $11M | 0.04% |
106,821
+39,154
| +58% | +$4.07M |
|
557
CALL
Freeport-McMoran
FCX
$90B
| $11M | 0.04% |
950,000
-2,110,000
| -69% | -$24.6M |
|
|
MSGN
558
DELISTED
MSG Networks Inc.
MSGN
| $11M | 0.04% |
531,729
+113,498
| +27% | +$2.49M |
|
|
CZR
559
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.04% |
932,692
+826,367
| +777% | +$7.83M |
|
|
PPL
560
PPL Corp
PPL
$27.3B
| $11M | 0.04% |
354,862
+70,632
| +25% | +$2.19M |
|
|
PDM
561
Piedmont Realty Trust
PDM
$1.22B
| $10.9M | 0.04% |
549,000
+85,000
| +18% | +$1.75M |
|
562
Hormel Foods
HRL
$13.9B
| $10.9M | 0.04% |
268,626
+61,115
| +29% | +$2.48M |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.04% |
180,984
-5,029
| -3% | -$286K |
|
564
Wells Fargo
WFC
$261B
| $10.9M | 0.04% |
230,006
+1,340
| +0.6% | +$62.7K |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.04% |
924,800
+204,200
| +28% | +$2.5M |
|
566
Armstrong World Industries
AWI
$6.86B
| $10.8M | 0.04% |
111,300
+2,353
| +2% | +$210K |
|
567
Axogen
AXGN
$2.1B
| $10.8M | 0.04% |
546,096
+116,692
| +27% | +$2.5M |
|
568
TripAdvisor
TRIP
$1.59B
| $10.8M | 0.04% |
233,298
+128,244
| +122% | +$6.25M |
|
|
PINC
569
DELISTED
Premier
PINC
| $10.8M | 0.04% |
275,190
+68,575
| +33% | +$2.48M |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.04% |
277,995
+90,739
| +48% | +$3.22M |
|
571
Qualys
QLYS
$4.84B
| $10.7M | 0.04% |
122,397
+45,293
| +59% | +$3.91M |
|
572
Stanley Black & Decker
SWK
$14.2B
| $10.6M | 0.04% |
73,454
+47,424
| +182% | +$6.68M |
|
573
CenterPoint Energy
CNP
$29.1B
| $10.6M | 0.04% |
369,533
-2,359,637
| -86% | -$70.4M |
|
574
Steel Dynamics
STLD
$35.6B
| $10.6M | 0.04% |
350,097
-426,903
| -55% | -$13.1M |
|
|
NBIS
575
Nebius Group N.V.
NBIS
$47.7B
| $10.5M | 0.04% |
275,390
+44,310
| +19% | +$1.65M |
|
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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.