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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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$14.2B
| $7.57M | 0.03% |
92,592
-12,804
| -12% | -$1.03M |
|
727
Golar LNG
GLNG
$4.95B
| $7.55M | 0.03% |
408,482
+31,841
| +8% | +$606K |
|
728
CVS Health
CVS
$137B
| $7.52M | 0.03% |
138,083
+31,191
| +29% | +$1.68M |
|
729
J&J Snack Foods
JJSF
$1.43B
| $7.5M | 0.03% |
46,616
+19,418
| +71% | +$3.1M |
|
730
ABM Industries
ABM
$2.8B
| $7.48M | 0.03% |
187,096
+171,683
| +1,114% | +$6.52M |
|
731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.47M | 0.03% |
257,252
-15,657
| -6% | -$440K |
|
732
Genworth Financial
GNW
$3.8B
| $7.44M | 0.03% |
2,004,904
-34,090
| -2% | -$121K |
|
733
ADT
ADT
$5.16B
| $7.41M | 0.03% |
+1,210,081
| New | +$7.71M |
|
734
Cathay General Bancorp
CATY
$4.2B
| $7.39M | 0.03% |
205,935
-137,765
| -40% | -$4.89M |
|
|
ADAP
735
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.39M | 0.03% |
1,839,225
+500,595
| +37% | +$2.04M |
|
736
American Public Education
APEI
$875M
| $7.37M | 0.03% |
249,231
+2,348
| +1% | +$71.9K |
|
737
Liberty Global Class C
LBTYK
$3.27B
| $7.37M | 0.03% |
277,817
+190,336
| +218% | +$4.89M |
|
|
PRSP
738
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.37M | 0.03% |
314,809
-336,668
| -52% | -$7.57M |
|
739
Bilibili
BILI
$7.18B
| $7.36M | 0.03% |
+452,314
| New | +$7.3M |
|
740
Applied Materials
AMAT
$426B
| $7.35M | 0.03% |
163,766
+4,190
| +3% | +$176K |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $7.3M | 0.03% |
60,680
+17,881
| +42% | +$2.11M |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.03% |
146,073
-367,928
| -72% | -$18.2M |
|
|
EBIX
743
DELISTED
Ebix Inc
EBIX
| $7.28M | 0.03% |
144,971
+5,842
| +4% | +$290K |
|
|
COWN
744
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | 0.03% |
422,973
-400
| -0.1% | -$6.46K |
|
|
WIRE
745
DELISTED
Encore Wire Corp
WIRE
| $7.26M | 0.03% |
123,899
-4,518
| -4% | -$253K |
|
746
Cintas
CTAS
$82.4B
| $7.26M | 0.03% |
122,312
+97,812
| +399% | +$5.41M |
|
747
Urban Outfitters
URBN
$5.99B
| $7.24M | 0.03% |
318,325
-109,933
| -26% | -$2.98M |
|
748
Boise Cascade
BCC
$2.74B
| $7.23M | 0.03% |
257,269
+154,600
| +151% | +$4.01M |
|
749
A.O. Smith
AOS
$8.38B
| $7.23M | 0.03% |
153,318
+7,974
| +5% | +$391K |
|
750
Hasbro
HAS
$12.6B
| $7.23M | 0.03% |
68,392
-55,249
| -45% | -$5.44M |
|
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.