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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.58B
| $7.23M | 0.03% |
271,581
+200,269
| +281% | +$5.61M |
|
752
Steven Madden
SHOO
$3.12B
| $7.2M | 0.03% |
212,123
-65,282
| -24% | -$2.15M |
|
753
AngloGold Ashanti
AU
$40.3B
| $7.2M | 0.03% |
404,084
+185,207
| +85% | +$2.49M |
|
754
Hexcel
HXL
$8.32B
| $7.18M | 0.03% |
88,835
-49,416
| -36% | -$3.59M |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.03% |
145,187
-223,151
| -61% | -$12M |
|
|
LTRPA
756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.17M | 0.03% |
578,069
-59,831
| -9% | -$785K |
|
757
Meritage Homes
MTH
$4.87B
| $7.15M | 0.03% |
278,376
+12,294
| +5% | +$311K |
|
758
Gen Digital
GEN
$15.6B
| $7.14M | 0.03% |
327,974
-2,649,871
| -89% | -$57M |
|
759
Xerox
XRX
$337M
| $7.11M | 0.03% |
200,724
+36,654
| +22% | +$1.22M |
|
760
Incyte
INCY
$23.5B
| $7.11M | 0.03% |
83,648
+75,936
| +985% | +$6.09M |
|
761
Henry Schein
HSIC
$9.74B
| $7.11M | 0.03% |
101,662
+18,405
| +22% | +$1.22M |
|
762
Charles River Laboratories
CRL
$10.9B
| $7.09M | 0.03% |
49,967
-47,889
| -49% | -$6.5M |
|
763
Constellium
CSTM
$3.96B
| $7.07M | 0.03% |
704,441
-186,875
| -21% | -$1.73M |
|
764
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.03M | 0.03% |
163,709
-308,915
| -65% | -$13.1M |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.02M | 0.03% |
442,914
-333,971
| -43% | -$6.16M |
|
766
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.01M | 0.03% |
179,734
-64,562
| -26% | -$2.46M |
|
|
FPRX
767
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7M | 0.03% |
1,160,411
+568,017
| +96% | +$5.43M |
|
|
RUTH
768
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | 0.03% |
307,890
-60,906
| -17% | -$1.49M |
|
769
Cedar Fair
FUN
$1.78B
| $6.97M | 0.03% |
146,251
+63,986
| +78% | +$3.31M |
|
770
Pembina Pipeline
PBA
$29.9B
| $6.96M | 0.03% |
187,096
+47,103
| +34% | +$1.72M |
|
771
HF Sinclair
DINO
$15.9B
| $6.93M | 0.03% |
149,755
+30,934
| +26% | +$1.38M |
|
772
United Parks & Resorts
PRKS
$2.11B
| $6.9M | 0.03% |
222,710
+149,640
| +205% | +$4.11M |
|
773
Ormat Technologies
ORA
$6.11B
| $6.87M | 0.02% |
108,427
+104,178
| +2,452% | +$6.2M |
|
774
WaFd
WAFD
$2.72B
| $6.87M | 0.02% |
196,743
+142,021
| +260% | +$4.59M |
|
775
Packaging Corp of America
PKG
$22.7B
| $6.86M | 0.02% |
72,008
-101,822
| -59% | -$9.83M |
|
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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.