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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
NET icon
626
Cloudflare
NET
$93B
$4.88M 0.02%
+135,720
New +$3.79M
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
$4.88M 0.02%
192,800
+93,683
+95% +$1.96M
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.87M 0.02%
400,020
+61,519
+18% +$713K
PD icon
629
PagerDuty
PD
$700M
$4.87M 0.02%
170,015
+159,572
+1,528% +$3.85M
WTRG icon
630
Essential Utilities
WTRG
$11.2B
$4.85M 0.02%
114,908
+91,916
+400% +$3.88M
CPRX
631
DELISTED
Catalyst Pharmaceutical
CPRX
$4.85M 0.02%
1,049,735
+941,435
+869% +$4.23M
ORLY icon
632
O'Reilly Automotive
ORLY
$72.4B
$4.85M 0.02%
172,440
-178,170
-51% -$4.66M
NSC icon
633
Norfolk Southern
NSC
$78.8B
$4.84M 0.02%
27,578
-47,620
-63% -$8.07M
FRC
634
DELISTED
First Republic Bank
FRC
$4.84M 0.02%
45,641
-17,103
-27% -$1.76M
FDX icon
635
FedEx
FDX
$74.5B
$4.83M 0.02%
+34,470
New +$4.34M
EPAM icon
636
EPAM Systems
EPAM
$4.69B
$4.82M 0.02%
19,136
+10,160
+113% +$2.24M
GBT
637
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.82M 0.02%
76,357
+66,757
+695% +$4.58M
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
$4.82M 0.02%
222,266
+119,051
+115% +$2.39M
LGND icon
639
Ligand Pharmaceuticals
LGND
$6.02B
$4.81M 0.02%
68,894
+12,962
+23% +$822K
AA icon
640
Alcoa
AA
$11.7B
$4.79M 0.02%
426,120
-291,412
-41% -$2.61M
BR icon
641
Broadridge
BR
$17.2B
$4.78M 0.02%
37,889
+31,567
+499% +$3.66M
FIVE icon
642
Five Below
FIVE
$11.2B
$4.77M 0.02%
44,642
+15,842
+55% +$1.49M
DT icon
643
Dynatrace
DT
$12.1B
$4.77M 0.02%
117,386
+67,549
+136% +$2.22M
TRI icon
644
Thomson Reuters
TRI
$39.4B
$4.76M 0.02%
66,489
-8,368
-11% -$605K
DFS
645
DELISTED
Discover Financial Services
DFS
$4.76M 0.02%
94,954
-157,826
-62% -$6.94M
VMW
646
DELISTED
VMware, Inc
VMW
$4.75M 0.02%
30,644
-7,547
-20% -$1.04M
SSRM icon
647
SSR Mining
SSRM
$5.57B
$4.74M 0.02%
+222,344
New +$3.99M
FRPT icon
648
Freshpet
FRPT
$2.83B
$4.73M 0.02%
+56,496
New +$4.25M
MZTI
649
The Marzetti Company
MZTI
$2.94B
$4.72M 0.02%
30,484
+5,893
+24% +$858K
AVYA
650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.7M 0.02%
380,414
+270,633
+247% +$3.12M
24 25
26
27 28

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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.