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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 | |
|---|---|---|---|---|---|---|
776
3M
MMM
$89B
| $6.84M | 0.02% |
47,168
+42,600
| +933% | +$6.56M |
|
777
Tractor Supply
TSCO
$16.3B
| $6.83M | 0.02% |
313,890
+7,250
| +2% | +$150K |
|
778
Imperial Oil
IMO
$62.1B
| $6.82M | 0.02% |
246,367
+98,297
| +66% | +$2.76M |
|
779
Take-Two Interactive
TTWO
$43B
| $6.79M | 0.02% |
59,818
+30,810
| +106% | +$3.17M |
|
780
Eaton
ETN
$157B
| $6.74M | 0.02% |
80,914
-68,723
| -46% | -$5.56M |
|
781
Polaris
PII
$4.15B
| $6.73M | 0.02% |
73,803
+64,547
| +697% | +$5.88M |
|
782
Wintrust Financial
WTFC
$10.7B
| $6.73M | 0.02% |
92,013
+13,340
| +17% | +$974K |
|
|
CJ
783
DELISTED
C&J Energy Services, Inc.
CJ
| $6.73M | 0.02% |
571,375
-514,492
| -47% | -$7.04M |
|
784
Brinker International
EAT
$8.02B
| $6.72M | 0.02% |
170,857
-49,746
| -23% | -$2.05M |
|
785
Glacier Bancorp
GBCI
$6.55B
| $6.7M | 0.02% |
165,293
-70,805
| -30% | -$2.9M |
|
|
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.69M | 0.02% |
90,105
+59,934
| +199% | +$4.03M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.02% |
121,867
-1,138,619
| -90% | -$60.5M |
|
788
Taylor Morrison
TMHC
$6.67B
| $6.63M | 0.02% |
316,123
-52,028
| -14% | -$1.03M |
|
789
Nomad Foods
NOMD
$1.64B
| $6.61M | 0.02% |
309,471
+184,148
| +147% | +$3.86M |
|
790
Kforce
KFRC
$983M
| $6.61M | 0.02% |
188,259
-7,261
| -4% | -$261K |
|
791
Edison International
EIX
$30.7B
| $6.6M | 0.02% |
+97,905
| New | +$6.08M |
|
792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.56M | 0.02% |
65,361
-16,667
| -20% | -$1.67M |
|
793
PTC Therapeutics
PTCT
$6.37B
| $6.55M | 0.02% |
145,601
-29,419
| -17% | -$1.16M |
|
794
Cartesian Therapeutics
RNAC
$232M
| $6.54M | 0.02% |
121,886
+217
| +0.2% | +$14.8K |
|
795
PUT
Tesla
TSLA
$1.24T
| $6.53M | 0.02% |
+438,000
| New | +$6.82M |
|
|
LGF.B
796
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | 0.02% |
559,838
+554,338
| +10,079% | +$7.53M |
|
|
CSII
797
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.48M | 0.02% |
150,890
-36,649
| -20% | -$1.42M |
|
798
Cardinal Health
CAH
$53.4B
| $6.45M | 0.02% |
136,922
+22,943
| +20% | +$1.06M |
|
|
NSTG
799
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.45M | 0.02% |
212,487
+8,212
| +4% | +$217K |
|
800
Nucor
NUE
$56.4B
| $6.44M | 0.02% |
116,936
+27,907
| +31% | +$1.53M |
|
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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.