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
CABO icon
626
Cable One
CABO
$213M
$9.39M 0.03%
8,020
+354
+5% +$387K
GPN icon
627
Global Payments
GPN
$22.1B
$9.38M 0.03%
58,600
+18,303
+45% +$2.72M
AA icon
628
CALL
Alcoa
AA
$11.7B
$9.36M 0.03%
400,000
-112,400
-22% -$2.8M
SR icon
629
Spire
SR
$4.92B
$9.33M 0.03%
111,226
+103,851
+1,408% +$8.7M
PACB icon
630
Pacific Biosciences
PACB
$422M
$9.31M 0.03%
1,538,409
+849,048
+123% +$5.95M
CALM icon
631
Cal-Maine
CALM
$4.28B
$9.31M 0.03%
223,052
+25,937
+13% +$1.07M
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.28M 0.03%
220,517
+184,304
+509% +$7.88M
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$9.28M 0.03%
221,667
+9,351
+4% +$346K
UFPI icon
634
UFP Industries
UFPI
$4.97B
$9.27M 0.03%
243,611
+202,367
+491% +$7.02M
BLKB icon
635
Blackbaud
BLKB
$1.5B
$9.2M 0.03%
110,166
-6,882
-6% -$546K
CIEN icon
636
Ciena
CIEN
$55.3B
$9.18M 0.03%
223,315
+22,215
+11% +$855K
MSA icon
637
Mine Safety
MSA
$6.74B
$9.17M 0.03%
87,046
-11,798
-12% -$1.24M
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
$9.15M 0.03%
67,000
+55,139
+465% +$7.82M
AEIS icon
639
Advanced Energy
AEIS
$12.2B
$9.04M 0.03%
160,730
-15,096
-9% -$809K
WPX
640
DELISTED
WPX Energy, Inc.
WPX
$9.04M 0.03%
785,620
+553,008
+238% +$6.87M
AD
641
Array Digital Infrastructure
AD
$3.02B
$9.03M 0.03%
202,231
+154,480
+324% +$7.22M
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.03M 0.03%
176,788
+128,958
+270% +$6M
QGEN icon
643
Qiagen
QGEN
$8.53B
$8.93M 0.03%
207,558
-10,989
-5% -$455K
GNRC icon
644
Generac Holdings
GNRC
$11.9B
$8.91M 0.03%
128,404
-35,214
-22% -$2.06M
COR
645
DELISTED
Coresite Realty Corporation
COR
$8.89M 0.03%
77,200
+35,900
+87% +$4.07M
ENTA icon
646
Enanta Pharmaceuticals
ENTA
$372M
$8.88M 0.03%
105,211
+34,100
+48% +$3.07M
ASB icon
647
Associated Banc-Corp
ASB
$5.81B
$8.87M 0.03%
419,321
+194,540
+87% +$4.22M
MCS icon
648
Marcus Corp
MCS
$732M
$8.85M 0.03%
268,591
-45,009
-14% -$1.65M
MED icon
649
Medifast
MED
$108M
$8.8M 0.03%
68,619
-31,110
-31% -$4.32M
SKT icon
650
Tanger
SKT
$4.82B
$8.78M 0.03%
541,500
+130,400
+32% +$2.35M
24 25
26
27 28

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.