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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$16.5B
| $4.22M | 0.02% |
26,693
+14,226
| +114% | +$2.17M |
|
|
EXAS
702
DELISTED
Exact Sciences
EXAS
| $4.21M | 0.02% |
48,428
+43,875
| +964% | +$3.51M |
|
|
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.02% |
+770,857
| New | +$3.68M |
|
704
Hilltop Holdings
HTH
$2.29B
| $4.2M | 0.02% |
227,346
-9,554
| -4% | -$164K |
|
705
Vanda Pharmaceuticals
VNDA
$312M
| $4.2M | 0.02% |
366,672
-44,880
| -11% | -$508K |
|
706
Polaris
PII
$4.15B
| $4.19M | 0.02% |
45,301
-13,487
| -23% | -$1.03M |
|
707
CF Industries
CF
$19.2B
| $4.19M | 0.02% |
+148,894
| New | +$4.24M |
|
708
Teck Resources
TECK
$29.5B
| $4.19M | 0.02% |
401,616
-499,453
| -55% | -$4.59M |
|
|
CRON
709
Cronos Group
CRON
$1.05B
| $4.16M | 0.02% |
+692,906
| New | +$4.24M |
|
|
MDLA
710
DELISTED
Medallia, Inc.
MDLA
| $4.16M | 0.02% |
+164,887
| New | +$3.94M |
|
711
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.16M | 0.02% |
+42,559
| New | +$3.27M |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $4.13M | 0.02% |
14,159
+2,526
| +22% | +$673K |
|
713
Starbucks
SBUX
$118B
| $4.11M | 0.02% |
55,848
-105,150
| -65% | -$7.9M |
|
714
Brown & Brown
BRO
$22.9B
| $4.09M | 0.02% |
100,463
+4,945
| +5% | +$191K |
|
|
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.02% |
126,220
-79,477
| -39% | -$2.3M |
|
716
Live Nation Entertainment
LYV
$41.2B
| $4.08M | 0.02% |
92,074
+80,284
| +681% | +$3.52M |
|
|
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
| $4.08M | 0.02% |
+105,805
| New | +$3.95M |
|
718
Packaging Corp of America
PKG
$22.7B
| $4.07M | 0.02% |
40,766
+38,105
| +1,432% | +$3.62M |
|
719
Advance Auto Parts
AAP
$3.37B
| $4.06M | 0.02% |
28,476
-19,857
| -41% | -$2.52M |
|
720
Vertiv
VRT
$112B
| $4.04M | 0.02% |
+298,127
| New | +$3.47M |
|
|
DFPHU
721
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $4.04M | 0.02% |
+378,963
| New | +$3.83M |
|
722
BlackLine
BL
$1.69B
| $4.02M | 0.02% |
48,473
+14,857
| +44% | +$992K |
|
|
KRTX
723
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.02M | 0.02% |
+36,048
| New | +$3.13M |
|
724
Performance Food Group
PFGC
$17.5B
| $4M | 0.02% |
137,283
-830,853
| -86% | -$21.6M |
|
|
PS
725
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.99M | 0.02% |
+220,930
| New | +$3.74M |
|
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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.