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
EQH icon
601
Equitable Holdings
EQH
$13.1B
$9.99M 0.04%
478,139
+335,918
+236% +$7.23M
KBR icon
602
KBR
KBR
$4.68B
$9.98M 0.04%
400,046
+384,918
+2,544% +$8.61M
SEM
603
DELISTED
Select Medical
SEM
$9.94M 0.04%
1,162,578
-97,730
-8% -$772K
CNDT icon
604
Conduent
CNDT
$230M
$9.92M 0.04%
1,034,609
+286,148
+38% +$3.09M
WW
605
DELISTED
WW International
WW
$9.91M 0.04%
518,930
+280,559
+118% +$5.56M
CRZO
606
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.91M 0.04%
988,957
+643,972
+187% +$7.42M
BAC icon
607
Bank of America
BAC
$435B
$9.9M 0.04%
341,269
-176,436
-34% -$5.09M
ARNA
608
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.81M 0.04%
167,365
+52,158
+45% +$2.7M
TFX icon
609
Teleflex
TFX
$5.85B
$9.76M 0.04%
29,464
-1,788
-6% -$540K
RL icon
610
Ralph Lauren
RL
$22.2B
$9.75M 0.04%
85,817
+36,298
+73% +$4.35M
FLWS icon
611
1-800-Flowers.com
FLWS
$245M
$9.72M 0.04%
514,811
-23,400
-4% -$447K
TWLO icon
612
Twilio
TWLO
$29.1B
$9.71M 0.04%
71,211
-15,384
-18% -$2.05M
MKL icon
613
Markel Group
MKL
$25B
$9.7M 0.04%
8,906
+474
+6% +$497K
VIPS icon
614
Vipshop
VIPS
$6.84B
$9.7M 0.04%
+1,124,239
New +$9.07M
WST icon
615
West Pharmaceutical
WST
$23.1B
$9.7M 0.04%
77,524
+23,604
+44% +$2.79M
CVE icon
616
Cenovus Energy
CVE
$54.6B
$9.61M 0.03%
1,089,898
+409,891
+60% +$3.69M
WRB icon
617
W.R. Berkley
WRB
$28B
$9.61M 0.03%
327,969
+37,354
+13% +$1.02M
NWN icon
618
Northwest Natural Holdings
NWN
$2.17B
$9.55M 0.03%
137,431
+92,633
+207% +$6.27M
LUMN icon
619
Lumen
LUMN
$6.53B
$9.55M 0.03%
812,137
+392,100
+93% +$4.41M
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.54M 0.03%
217,868
+169,384
+349% +$9.55M
ERF
621
DELISTED
Enerplus Corporation
ERF
$9.52M 0.03%
1,264,110
+394,931
+45% +$3.23M
OCUL icon
622
Ocular Therapeutix
OCUL
$1.86B
$9.5M 0.03%
2,158,149
+434,693
+25% +$1.61M
SFM icon
623
Sprouts Farmers Market
SFM
$7.04B
$9.48M 0.03%
501,824
+90,256
+22% +$1.88M
USFD icon
624
US Foods
USFD
$21.4B
$9.47M 0.03%
264,728
-15,888
-6% -$577K
VFC icon
625
VF Corp
VFC
$6.68B
$9.4M 0.03%
107,624
+18,291
+20% +$1.58M
23 24
25
26 27

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.