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
+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
D icon
551
Dominion Energy
D
$62.5B
$5.85M 0.03%
72,106
-15,073
-17% -$1.21M
ALEX
552
DELISTED
Alexander & Baldwin
ALEX
$5.85M 0.03%
479,948
-66,796
-12% -$789K
NEOG icon
553
Neogen
NEOG
$2.05B
$5.84M 0.03%
+150,626
New +$5.09M
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.81M 0.03%
57,474
+53,887
+1,502% +$5.37M
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.8M 0.03%
12,843
+4,075
+46% +$1.8M
MRNA icon
556
Moderna
MRNA
$21.5B
$5.77M 0.03%
89,913
+61,638
+218% +$3.38M
NTCT icon
557
NETSCOUT
NTCT
$2.86B
$5.74M 0.03%
+224,727
New +$5.81M
BHF icon
558
Brighthouse Financial
BHF
$3.63B
$5.73M 0.03%
+205,845
New +$5.67M
GWW icon
559
W.W. Grainger
GWW
$65.3B
$5.71M 0.03%
+18,171
New +$5.25M
USB icon
560
US Bancorp
USB
$99.6B
$5.71M 0.03%
154,980
+8,143
+6% +$290K
ONB icon
561
Old National Bancorp
ONB
$10.1B
$5.7M 0.03%
414,551
+197,318
+91% +$2.66M
TXG icon
562
10x Genomics
TXG
$5.87B
$5.67M 0.03%
+63,535
New +$4.95M
WGO icon
563
Winnebago Industries
WGO
$870M
$5.67M 0.03%
85,100
-600
-0.7% -$30.6K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$5.66M 0.03%
206,027
+151,459
+278% +$3.76M
GWRE icon
565
Guidewire Software
GWRE
$11.5B
$5.62M 0.03%
50,655
+26,882
+113% +$2.58M
EPZM
566
DELISTED
Epizyme, Inc
EPZM
$5.6M 0.03%
348,514
+323,871
+1,314% +$5.65M
ACAD icon
567
Acadia Pharmaceuticals
ACAD
$4.25B
$5.59M 0.03%
115,420
+65,835
+133% +$3.16M
BDX icon
568
Becton Dickinson
BDX
$43.1B
$5.58M 0.03%
23,912
+6,399
+37% +$1.54M
DHR icon
569
Danaher
DHR
$135B
$5.58M 0.03%
35,558
+17,995
+102% +$2.58M
ADI icon
570
Analog Devices
ADI
$181B
$5.54M 0.03%
45,188
+39,497
+694% +$4.34M
PB icon
571
Prosperity Bancshares
PB
$8.77B
$5.53M 0.03%
93,182
+25,666
+38% +$1.48M
SO icon
572
Southern Company
SO
$110B
$5.51M 0.03%
106,279
+87,400
+463% +$4.86M
CVBF icon
573
CVB Financial
CVBF
$3.98B
$5.51M 0.03%
293,836
+183,428
+166% +$3.5M
FORM icon
574
FormFactor
FORM
$8.11B
$5.49M 0.03%
187,263
-6,330
-3% -$156K
PPLI
575
People Inc
PPLI
$3.1B
$5.49M 0.03%
96,258
-61,409
-39% -$2.73M
21 22
23
24 25

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 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.