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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$317B
| $86.8M | 0.31% |
424,317
-341,576
| -45% | -$67.6M |
|
52
Assured Guaranty
AGO
$3.73B
| $85.8M | 0.31% |
2,038,970
-4,654
| -0.2% | -$205K |
|
53
Waters Corp
WAT
$37.5B
| $85.3M | 0.31% |
396,503
-582
| -0.1% | -$127K |
|
54
Bristol-Myers Squibb
BMY
$126B
| $84.2M | 0.3% |
1,855,692
-965,384
| -34% | -$45M |
|
55
Nike
NKE
$60.8B
| $84.1M | 0.3% |
1,002,863
+390,082
| +64% | +$32.8M |
|
56
Aon
AON
$76B
| $81.5M | 0.29% |
422,175
-80,218
| -16% | -$14.5M |
|
57
Devon Energy
DVN
$52.2B
| $81M | 0.29% |
2,839,648
+546,316
| +24% | +$16.2M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $80.9M | 0.29% |
1,103,741
+939,552
| +572% | +$63.4M |
|
|
SPR
59
DELISTED
Spirit AeroSystems
SPR
| $79.1M | 0.29% |
972,071
+121,825
| +14% | +$10.3M |
|
60
Intercontinental Exchange
ICE
$81B
| $77.3M | 0.28% |
899,192
+596,810
| +197% | +$48.7M |
|
61
Norfolk Southern
NSC
$78.3B
| $76.2M | 0.28% |
382,427
-97,240
| -20% | -$19.3M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $75.7M | 0.27% |
975,981
+134,862
| +16% | +$10.4M |
|
63
Vale
VALE
$63.1B
| $74.5M | 0.27% |
5,543,230
-4,528,846
| -45% | -$58.1M |
|
64
Progress Software
PRGS
$1.51B
| $73.4M | 0.27% |
1,681,780
+501,621
| +43% | +$21.7M |
|
65
Mastercard
MA
$469B
| $72.9M | 0.26% |
275,625
-14,287
| -5% | -$3.58M |
|
66
Simon Property Group
SPG
$73B
| $71.9M | 0.26% |
450,200
+67,298
| +18% | +$11.6M |
|
67
CDW
CDW
$16.6B
| $71.6M | 0.26% |
645,416
+2,136
| +0.3% | +$224K |
|
68
Verizon
VZ
$183B
| $70.6M | 0.26% |
1,235,848
+284,654
| +30% | +$16.4M |
|
69
Citizens Financial Group
CFG
$30.3B
| $70.6M | 0.26% |
1,995,583
-10,723
| -0.5% | -$374K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $70.6M | 0.26% |
647,665
+18,430
| +3% | +$1.99M |
|
71
Host Hotels & Resorts
HST
$16.4B
| $70.2M | 0.25% |
3,854,258
+2,802,486
| +266% | +$52.8M |
|
72
Johnson & Johnson
JNJ
$624B
| $70M | 0.25% |
502,680
+215,112
| +75% | +$29.8M |
|
73
Essent Group
ESNT
$5.94B
| $69.1M | 0.25% |
1,470,630
-50,423
| -3% | -$2.37M |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $68.9M | 0.25% |
596,433
+33,239
| +6% | +$3.78M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.3M | 0.24% |
1,669,938
-1,183,147
| -41% | -$50.8M |
|
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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.