We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
| $7.83M | 0.03% |
83,066
+11,700
| +16% | +$1.07M |
|
702
Matrix Service
MTRX
$347M
| $7.82M | 0.03% |
386,176
-76,422
| -17% | -$1.51M |
|
|
CRAY
703
DELISTED
Cray, Inc.
CRAY
| $7.82M | 0.03% |
+224,651
| New | +$6.95M |
|
704
Magnolia Oil & Gas
MGY
$5.83B
| $7.82M | 0.03% |
675,184
+324,501
| +93% | +$3.98M |
|
705
Xcel Energy
XEL
$51B
| $7.81M | 0.03% |
131,344
-54,517
| -29% | -$3.13M |
|
706
Zebra Technologies
ZBRA
$12.4B
| $7.81M | 0.03% |
37,285
+20,209
| +118% | +$4.07M |
|
707
Estee Lauder
EL
$29B
| $7.81M | 0.03% |
42,652
-23,484
| -36% | -$4.01M |
|
|
SCS
708
DELISTED
Steelcase
SCS
| $7.78M | 0.03% |
454,966
+293,939
| +183% | +$4.89M |
|
|
IBKC
709
DELISTED
IBERIABANK Corp
IBKC
| $7.76M | 0.03% |
102,360
-120,732
| -54% | -$9.17M |
|
|
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.75M | 0.03% |
283,492
+273,470
| +2,729% | +$8.88M |
|
711
Altria Group
MO
$122B
| $7.74M | 0.03% |
163,419
-301,070
| -65% | -$15.8M |
|
712
Fabrinet
FN
$17.1B
| $7.74M | 0.03% |
155,716
-27,592
| -15% | -$1.46M |
|
713
Entergy
ETR
$54.1B
| $7.7M | 0.03% |
149,652
+18,668
| +14% | +$910K |
|
714
PetMed Express
PETS
$42.5M
| $7.69M | 0.03% |
490,754
+224,632
| +84% | +$4.42M |
|
715
Moog Inc Class A
MOG.A
$13B
| $7.68M | 0.03% |
82,080
+28,747
| +54% | +$2.56M |
|
|
AIV
716
Aimco
AIV
$380M
| $7.68M | 0.03% |
+1,150,628
| New | +$7.69M |
|
717
CAE Inc. Common Shares
CAE
$8.1B
| $7.66M | 0.03% |
284,156
-148,199
| -34% | -$3.62M |
|
718
CNO Financial Group
CNO
$4.97B
| $7.66M | 0.03% |
458,926
-157,145
| -26% | -$2.6M |
|
719
Dollar Tree
DLTR
$23.1B
| $7.63M | 0.03% |
71,001
+3,744
| +6% | +$394K |
|
720
Xylem
XYL
$28.5B
| $7.63M | 0.03% |
91,167
+8,613
| +10% | +$686K |
|
721
Church & Dwight Co
CHD
$23.1B
| $7.6M | 0.03% |
104,074
-20,316
| -16% | -$1.51M |
|
722
Gartner
IT
$9.41B
| $7.6M | 0.03% |
47,247
-21,676
| -31% | -$3.39M |
|
|
EGRX
723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.59M | 0.03% |
136,235
+120,835
| +785% | +$6.3M |
|
724
Boyd Gaming
BYD
$6.47B
| $7.58M | 0.03% |
281,185
-304,412
| -52% | -$8.32M |
|
725
RLI Corp
RLI
$5.68B
| $7.57M | 0.03% |
176,642
+79,214
| +81% | +$3.26M |
|
Similar funds
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.