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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 | |
|---|---|---|---|---|---|---|
726
AZZ Inc
AZZ
$4.5B
| $3.98M | 0.02% |
116,007
+42,954
| +59% | +$1.31M |
|
727
1-800-Flowers.com
FLWS
$245M
| $3.98M | 0.02% |
198,850
+79,939
| +67% | +$1.58M |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.98M | 0.02% |
77,199
-8,241
| -10% | -$455K |
|
729
Phillips 66
PSX
$82.9B
| $3.97M | 0.02% |
55,167
+16,261
| +42% | +$1.15M |
|
730
Alamos Gold
AGI
$12.4B
| $3.96M | 0.02% |
422,721
+404,371
| +2,204% | +$3.11M |
|
731
Compass Minerals
CMP
$1.24B
| $3.96M | 0.02% |
81,277
-48,062
| -37% | -$2.23M |
|
|
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.96M | 0.02% |
415,246
-414,304
| -50% | -$3.4M |
|
733
Principal Financial Group
PFG
$23.6B
| $3.96M | 0.02% |
95,311
+75,564
| +383% | +$2.76M |
|
734
Comfort Systems
FIX
$61B
| $3.95M | 0.02% |
96,961
-96,932
| -50% | -$3.44M |
|
735
PennyMac Financial
PFSI
$4.38B
| $3.93M | 0.02% |
93,982
+31,531
| +50% | +$999K |
|
736
Graco
GGG
$12.9B
| $3.92M | 0.02% |
81,802
-145,031
| -64% | -$6.84M |
|
737
Liberty Broadband Class C
LBRDK
$4.15B
| $3.92M | 0.02% |
+31,654
| New | +$3.97M |
|
738
Cannae Holdings
CNNE
$647M
| $3.91M | 0.02% |
+95,163
| New | +$3.26M |
|
739
Webster Financial
WBS
$12.3B
| $3.91M | 0.02% |
136,551
+66,347
| +95% | +$1.76M |
|
740
Papa John's
PZZA
$999M
| $3.9M | 0.02% |
+49,085
| New | +$3.65M |
|
741
Churchill Downs
CHDN
$6.03B
| $3.89M | 0.02% |
58,400
-33,580
| -37% | -$1.91M |
|
742
MasterCraft Boat Holdings
MCFT
$588M
| $3.87M | 0.02% |
203,025
-51,825
| -20% | -$652K |
|
743
Bally's
BALY
$672M
| $3.85M | 0.02% |
+172,644
| New | +$3.05M |
|
744
BridgeBio Pharma
BBIO
$16.5B
| $3.84M | 0.02% |
+117,785
| New | +$3.59M |
|
745
Telephone and Data Systems
TDS
$3.91B
| $3.8M | 0.02% |
190,959
+109,074
| +133% | +$2.09M |
|
746
American Electric Power
AEP
$73.7B
| $3.79M | 0.02% |
47,547
+44,899
| +1,696% | +$3.66M |
|
747
Armstrong World Industries
AWI
$6.86B
| $3.78M | 0.02% |
48,504
-44,514
| -48% | -$3.37M |
|
|
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.78M | 0.02% |
444,640
-36,900
| -8% | -$310K |
|
749
Q2 Holdings
QTWO
$3.42B
| $3.77M | 0.02% |
+43,947
| New | +$3.38M |
|
750
Texas Pacific Land
TPL
$28.9B
| $3.76M | 0.02% |
56,880
-58,977
| -51% | -$3.62M |
|
Similar funds
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.