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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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $68.9M | 0.35% |
493,525
+201,633
| +69% | +$26.4M |
|
52
Autodesk
ADSK
$44.3B
| $67.5M | 0.34% |
282,114
-178,902
| -39% | -$35.2M |
|
53
Vipshop
VIPS
$6.84B
| $67.1M | 0.34% |
3,370,791
-1,277,379
| -27% | -$21.9M |
|
54
Oracle
ORCL
$331B
| $66.1M | 0.33% |
1,196,269
+307,306
| +35% | +$16.3M |
|
55
B2Gold
BTG
$5.16B
| $65.8M | 0.33% |
11,598,388
+883,182
| +8% | +$4.43M |
|
56
Pultegroup
PHM
$24.5B
| $65.1M | 0.33% |
1,913,655
-606,935
| -24% | -$18.2M |
|
57
Baidu
BIDU
$35.8B
| $63.9M | 0.32% |
532,754
+353,672
| +197% | +$37.8M |
|
58
Check Point Software Technologies
CHKP
$13.3B
| $63.4M | 0.32% |
589,913
-16,499
| -3% | -$1.75M |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $63.1M | 0.32% |
513,251
+455,940
| +796% | +$55.4M |
|
60
Vale
VALE
$62.9B
| $63.1M | 0.32% |
6,123,205
-123,260
| -2% | -$1.13M |
|
61
Allison Transmission
ALSN
$10.1B
| $62.2M | 0.31% |
1,692,424
+78,552
| +5% | +$2.81M |
|
62
Johnson Controls International
JCI
$87.5B
| $62.2M | 0.31% |
1,822,962
+48,611
| +3% | +$1.5M |
|
63
Edwards Lifesciences
EW
$47.6B
| $60.9M | 0.31% |
881,771
+310,655
| +54% | +$22.1M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.6M | 0.31% |
539,803
+53,815
| +11% | +$5.71M |
|
65
Elevance Health
ELV
$81.9B
| $58.6M | 0.3% |
222,763
+177,510
| +392% | +$47.4M |
|
66
ConocoPhillips
COP
$147B
| $57.6M | 0.29% |
1,371,838
+762,286
| +125% | +$30.8M |
|
67
Gold Fields
GFI
$29.2B
| $57.5M | 0.29% |
6,113,470
+3,734,213
| +157% | +$28.3M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $57.2M | 0.29% |
386,435
-226,261
| -37% | -$32.6M |
|
69
Medtronic
MDT
$107B
| $56.4M | 0.28% |
614,534
-116,016
| -16% | -$11.1M |
|
70
Simon Property Group
SPG
$74.5B
| $56M | 0.28% |
819,547
+452,166
| +123% | +$28.4M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $55.9M | 0.28% |
981,318
-826,571
| -46% | -$40.6M |
|
72
Ally Financial
ALLY
$13.1B
| $55.5M | 0.28% |
2,797,337
-61,612
| -2% | -$1.05M |
|
73
Goldman Sachs
GS
$313B
| $54.5M | 0.27% |
275,820
-304,199
| -52% | -$57.1M |
|
74
Kroger
KR
$34.8B
| $54M | 0.27% |
1,596,484
+977,765
| +158% | +$31.7M |
|
75
Zoom
ZM
$25.8B
| $52.2M | 0.26% |
205,857
+192,815
| +1,478% | +$34.7M |
|
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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.