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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 | |
|---|---|---|---|---|---|---|
|
MCRN
576
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 0.04% |
755,991
-220,740
| -23% | -$2.95M |
|
|
AVYA
577
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.04% |
874,300
+265,711
| +44% | +$4.06M |
|
578
Cincinnati Financial
CINF
$28.3B
| $10.4M | 0.04% |
100,007
-17,780
| -15% | -$1.71M |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.04% |
451,486
+147,197
| +48% | +$3.27M |
|
|
580
Cognizant
CTSH
$21.5B
| $10.3M | 0.04% |
163,080
-1,683,918
| -91% | -$110M |
|
|
OPLN
581
Openlane
OPLN
$4.17B
| $10.3M | 0.04% |
413,474
-24,831
| -6% | -$535K |
|
582
QuidelOrtho
QDEL
$1.09B
| $10.3M | 0.04% |
174,205
+109,716
| +170% | +$6.58M |
|
|
RDUS
583
DELISTED
Radius Health, Inc.
RDUS
| $10.3M | 0.04% |
423,442
-27,570
| -6% | -$603K |
|
|
CNR
584
Core Natural Resources Inc
CNR
$4.19B
| $10.3M | 0.04% |
387,241
-22,463
| -5% | -$672K |
|
|
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.04% |
424,848
-64,132
| -13% | -$1.44M |
|
586
Jack Henry & Associates
JKHY
$10.7B
| $10.3M | 0.04% |
76,896
+6,889
| +10% | +$953K |
|
|
IAA
587
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.04% |
+264,742
| New | +$10.3M |
|
588
Bright Horizons
BFAM
$3.99B
| $10.3M | 0.04% |
68,025
+4,993
| +8% | +$670K |
|
589
Rockwell Automation
ROK
$51.4B
| $10.2M | 0.04% |
62,398
-8,145
| -12% | -$1.38M |
|
590
Olin
OLN
$2.64B
| $10.2M | 0.04% |
466,518
+289,100
| +163% | +$6.44M |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
292,220
+271,718
| +1,325% | +$9.97M |
|
592
Deluxe
DLX
$1.19B
| $10.2M | 0.04% |
250,585
+110,566
| +79% | +$4.67M |
|
593
Halozyme
HALO
$9.72B
| $10.2M | 0.04% |
593,058
-181,520
| -23% | -$2.93M |
|
|
KRA
594
DELISTED
Kraton Corporation
KRA
| $10.2M | 0.04% |
327,159
-56,000
| -15% | -$1.69M |
|
595
Warrior Met Coal
HCC
$4.23B
| $10.1M | 0.04% |
387,380
+1,671
| +0.4% | +$47.6K |
|
596
Central Pacific Financial
CPF
$997M
| $10.1M | 0.04% |
337,243
-33,180
| -9% | -$967K |
|
597
Barrett Business Services
BBSI
$976M
| $10.1M | 0.04% |
488,580
+5,120
| +1% | +$99K |
|
598
McCormick & Company Non-Voting
MKC
$13.4B
| $10M | 0.04% |
129,528
-114,400
| -47% | -$8.82M |
|
599
Salesforce
CRM
$134B
| $10M | 0.04% |
65,940
-47,569
| -42% | -$7.45M |
|
600
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 0.04% |
46,918
+65
| +0.1% | +$13.4K |
|
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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.