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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
ENPH icon
651
Enphase Energy
ENPH
$4.84B
$4.7M 0.02%
+98,801
New +$4.72M
PLD icon
652
Prologis
PLD
$138B
$4.7M 0.02%
50,351
-179,708
-78% -$16M
ROP icon
653
Roper Technologies
ROP
$36.3B
$4.7M 0.02%
12,102
+8,285
+217% +$2.97M
RGR icon
654
Sturm, Ruger & Co
RGR
$610M
$4.67M 0.02%
+61,447
New +$3.73M
DUK icon
655
Duke Energy
DUK
$102B
$4.67M 0.02%
+58,399
New +$4.93M
ITGR icon
656
Integer Holdings
ITGR
$3.35B
$4.67M 0.02%
63,868
-187,752
-75% -$13.7M
PODD icon
657
Insulet
PODD
$11.3B
$4.65M 0.02%
23,914
+11,232
+89% +$2.15M
UHAL icon
658
U-Haul Holding Co
UHAL
$14B
$4.65M 0.02%
+153,760
New +$4.51M
AMBA icon
659
Ambarella
AMBA
$2.99B
$4.64M 0.02%
101,328
+80,940
+397% +$4.17M
HCSG icon
660
Healthcare Services Group
HCSG
$1.56B
$4.64M 0.02%
189,516
+180,713
+2,053% +$4.28M
HRTX icon
661
Heron Therapeutics
HRTX
$86.3M
$4.64M 0.02%
+315,161
New +$5.18M
PPG icon
662
PPG Industries
PPG
$25.9B
$4.63M 0.02%
43,616
-29,432
-40% -$2.84M
NWE icon
663
NorthWestern Energy
NWE
$4.48B
$4.61M 0.02%
84,633
-20,285
-19% -$1.17M
ACGL icon
664
Arch Capital
ACGL
$36.1B
$4.61M 0.02%
160,904
-226,048
-58% -$6.25M
FFBC icon
665
First Financial Bancorp
FFBC
$3.55B
$4.61M 0.02%
331,681
+155,661
+88% +$2.14M
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.6M 0.02%
296,565
-39,331
-12% -$539K
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.58M 0.02%
47,130
+25,074
+114% +$2.33M
TSLA icon
668
Tesla
TSLA
$1.24T
$4.56M 0.02%
63,405
-2,850
-4% -$154K
ABMD
669
DELISTED
Abiomed Inc
ABMD
$4.56M 0.02%
18,869
+10,330
+121% +$2.07M
LMNX
670
DELISTED
Luminex Corp
LMNX
$4.52M 0.02%
+139,042
New +$4.4M
ESI icon
671
Element Solutions
ESI
$9.12B
$4.51M 0.02%
415,675
-73,077
-15% -$734K
AES icon
672
AES
AES
$10.6B
$4.49M 0.02%
309,740
-195,338
-39% -$2.57M
UMBF icon
673
UMB Financial
UMBF
$10.7B
$4.49M 0.02%
87,043
-10,283
-11% -$504K
SUPN icon
674
Supernus Pharmaceuticals
SUPN
$2.68B
$4.48M 0.02%
188,673
+62,582
+50% +$1.38M
CVNA icon
675
Carvana
CVNA
$43.3B
$4.48M 0.02%
186,350
+166,730
+850% +$3.12M
25 26
27
28 29

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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.