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Man Group

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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
GMS
751
DELISTED
GMS Inc
GMS
$3.75M 0.02%
152,525
-34,413
-18% -$656K
NBIS
752
Nebius Group N.V.
NBIS
$47.7B
$3.73M 0.02%
74,492
+33,518
+82% +$1.34M
RDFN
753
DELISTED
Redfin
RDFN
$3.71M 0.02%
+88,536
New +$2.33M
MRVL icon
754
Marvell Technology
MRVL
$174B
$3.67M 0.02%
+104,751
New +$3.07M
GH icon
755
Guardant Health
GH
$19.5B
$3.65M 0.02%
45,028
+40,599
+917% +$3.27M
NAVI icon
756
Navient
NAVI
$774M
$3.65M 0.02%
519,679
-383,570
-42% -$2.85M
CCX.U
757
DELISTED
Churchill Capital Corp II
CCX.U
$3.65M 0.02%
+299,841
New +$3.33M
NUE icon
758
Nucor
NUE
$56.4B
$3.65M 0.02%
88,105
+15,265
+21% +$617K
ZEPP
759
Zepp Health
ZEPP
$71.9M
$3.65M 0.02%
73,781
-102,694
-58% -$4.73M
CBSH icon
760
Commerce Bancshares
CBSH
$8.5B
$3.63M 0.02%
81,858
+71,226
+670% +$3.13M
INSP icon
761
Inspire Medical Systems
INSP
$1.42B
$3.62M 0.02%
+41,617
New +$3.2M
MSTR icon
762
Strategy Inc
MSTR
$33.5B
$3.61M 0.02%
+305,580
New +$3.72M
CWT icon
763
California Water Service
CWT
$3.04B
$3.61M 0.02%
75,717
+66,138
+690% +$3.12M
FTI icon
764
TechnipFMC
FTI
$30.6B
$3.61M 0.02%
709,640
+162,859
+30% +$949K
PRU icon
765
Prudential Financial
PRU
$41.7B
$3.61M 0.02%
59,307
+32,418
+121% +$1.9M
HST icon
766
Host Hotels & Resorts
HST
$16.8B
$3.61M 0.02%
+334,509
New +$3.84M
GKOS icon
767
Glaukos
GKOS
$9.02B
$3.61M 0.02%
93,918
+70,581
+302% +$2.63M
ALGN icon
768
Align Technology
ALGN
$12B
$3.6M 0.02%
13,133
-100,394
-88% -$22.6M
DGX icon
769
Quest Diagnostics
DGX
$25.1B
$3.6M 0.02%
31,572
-100,725
-76% -$10.7M
DE icon
770
Deere & Co
DE
$170B
$3.58M 0.02%
22,809
+20,808
+1,040% +$3.02M
DAR icon
771
Darling Ingredients
DAR
$9.93B
$3.58M 0.02%
145,367
-187,700
-56% -$4.09M
SMG icon
772
ScottsMiracle-Gro
SMG
$4.03B
$3.57M 0.02%
+26,551
New +$3.43M
OEC icon
773
Orion
OEC
$394M
$3.56M 0.02%
336,619
-117,142
-26% -$1.08M
CHWY icon
774
Chewy
CHWY
$8.54B
$3.55M 0.02%
79,474
+4,112
+5% +$179K
CNQ icon
775
Canadian Natural Resources
CNQ
$96.9B
$3.55M 0.02%
415,910
-162,715
-28% -$1.31M
29 30
31
32 33

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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.