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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
CL icon
676
Colgate-Palmolive
CL
$72.6B
$4.47M 0.02%
61,066
-69,196
-53% -$4.92M
STZ icon
677
Constellation Brands
STZ
$22.2B
$4.47M 0.02%
25,547
+6,784
+36% +$1.13M
LGIH icon
678
LGI Homes
LGIH
$1.4B
$4.44M 0.02%
+50,451
New +$3.54M
A icon
679
Agilent Technologies
A
$39.1B
$4.44M 0.02%
50,218
+34,015
+210% +$2.79M
MRCY icon
680
Mercury Systems
MRCY
$6.2B
$4.43M 0.02%
+56,311
New +$4.61M
LVGO
681
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.42M 0.02%
+58,758
New +$3.08M
FND icon
682
Floor & Decor
FND
$5.81B
$4.36M 0.02%
75,639
-35,190
-32% -$1.6M
YETI icon
683
Yeti Holdings
YETI
$3.82B
$4.36M 0.02%
102,016
+82,951
+435% +$2.49M
OTIS icon
684
Otis Worldwide
OTIS
$27.4B
$4.35M 0.02%
+76,502
New +$3.96M
BCPC
685
Balchem Corp
BCPC
$5.23B
$4.35M 0.02%
45,817
+39,325
+606% +$3.68M
BOH icon
686
Bank of Hawaii
BOH
$3.33B
$4.32M 0.02%
70,409
+14,594
+26% +$902K
CSL icon
687
Carlisle Companies
CSL
$13.6B
$4.32M 0.02%
36,101
-2,499
-6% -$300K
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$4.32M 0.02%
67,784
+33,957
+100% +$2.17M
MTD icon
689
Mettler-Toledo International
MTD
$26.8B
$4.31M 0.02%
5,347
-9,878
-65% -$7.35M
EG icon
690
Everest Group
EG
$15.2B
$4.3M 0.02%
20,853
-26,331
-56% -$5.13M
HII icon
691
Huntington Ingalls Industries
HII
$11.3B
$4.3M 0.02%
24,646
+6,211
+34% +$1.15M
OFIX icon
692
Orthofix Medical
OFIX
$455M
$4.29M 0.02%
134,191
-13,806
-9% -$458K
MMSI icon
693
Merit Medical Systems
MMSI
$4.43B
$4.29M 0.02%
+94,053
New +$3.8M
NTB icon
694
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.27M 0.02%
174,957
+93,354
+114% +$2.04M
DXC icon
695
DXC Technology
DXC
$1.63B
$4.26M 0.02%
258,480
+114,135
+79% +$1.82M
CHD icon
696
Church & Dwight Co
CHD
$23.1B
$4.26M 0.02%
55,162
+14,926
+37% +$1.09M
NG icon
697
NovaGold Resources
NG
$2.6B
$4.26M 0.02%
464,507
+294,615
+173% +$2.98M
INGR icon
698
Ingredion
INGR
$6.38B
$4.26M 0.02%
51,340
+48,336
+1,609% +$3.96M
NYT icon
699
New York Times
NYT
$11.6B
$4.24M 0.02%
+100,975
New +$3.67M
PRLB icon
700
Protolabs
PRLB
$1.86B
$4.23M 0.02%
37,649
-12,918
-26% -$1.33M
26 27
28
29 30

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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.