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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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$7.19B
| $8.77M | 0.03% |
62,962
+32,357
| +106% | +$4.54M |
|
652
Delek US
DK
$3.87B
| $8.76M | 0.03% |
216,271
-120,680
| -36% | -$4.42M |
|
653
Wendy's
WEN
$1.33B
| $8.75M | 0.03% |
446,886
+354,768
| +385% | +$6.68M |
|
654
Lamar Advertising Co
LAMR
$16.2B
| $8.75M | 0.03% |
108,400
+1,800
| +2% | +$145K |
|
655
Chord Energy
CHRD
$7.79B
| $8.75M | 0.03% |
+1,540,125
| New | +$8.75M |
|
656
Vulcan Materials
VMC
$36.3B
| $8.71M | 0.03% |
63,456
+39,583
| +166% | +$5.05M |
|
657
Graham Holdings Company
GHC
$4.97B
| $8.68M | 0.03% |
12,578
+4,102
| +48% | +$2.86M |
|
658
KB Home
KBH
$3.48B
| $8.68M | 0.03% |
337,300
-38,142
| -10% | -$982K |
|
659
DuPont de Nemours
DD
$18.6B
| $8.66M | 0.03% |
91,936
-16,508
| -15% | -$1.97M |
|
|
LX
660
LexinFintech Holdings
LX
$244M
| $8.66M | 0.03% |
775,793
+464,392
| +149% | +$5.79M |
|
661
Edwards Lifesciences
EW
$47.6B
| $8.65M | 0.03% |
140,505
-56,211
| -29% | -$3.4M |
|
662
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.65M | 0.03% |
398,310
+240,010
| +152% | +$5.45M |
|
663
Under Armour Class C
UA
$2.92B
| $8.63M | 0.03% |
388,966
+173,567
| +81% | +$3.61M |
|
|
VRS
664
DELISTED
Verso Corporation
VRS
| $8.61M | 0.03% |
451,753
-57,503
| -11% | -$1.16M |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.57M | 0.03% |
86,457
-19,147
| -18% | -$1.83M |
|
666
Spok Holdings
SPOK
$221M
| $8.56M | 0.03% |
569,228
-15,500
| -3% | -$230K |
|
|
PVTL
667
DELISTED
Pivotal Software, Inc.
PVTL
| $8.54M | 0.03% |
808,696
+776,449
| +2,408% | +$13.8M |
|
|
EGOV
668
DELISTED
NIC Inc
EGOV
| $8.53M | 0.03% |
532,057
-172,578
| -24% | -$2.85M |
|
669
Timken Company
TKR
$9.82B
| $8.53M | 0.03% |
166,119
+77,640
| +88% | +$3.71M |
|
670
Teledyne Technologies
TDY
$30.4B
| $8.48M | 0.03% |
30,972
+17,887
| +137% | +$4.46M |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $8.48M | 0.03% |
161,378
+110,005
| +214% | +$5.56M |
|
672
Brown & Brown
BRO
$22.9B
| $8.43M | 0.03% |
251,708
+105,305
| +72% | +$3.34M |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $8.41M | 0.03% |
41,071
-4,236
| -9% | -$807K |
|
|
CVSA
674
Covista Inc
CVSA
$3.94B
| $8.4M | 0.03% |
186,395
+26,051
| +16% | +$1.2M |
|
|
CMA
675
DELISTED
Comerica
CMA
| $8.39M | 0.03% |
115,544
-151,635
| -57% | -$11.3M |
|
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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.