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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
IBKR icon
776
Interactive Brokers
IBKR
$40.9B
$3.53M 0.02%
338,368
+318,296
+1,586% +$3.33M
CNO icon
777
CNO Financial Group
CNO
$4.97B
$3.52M 0.02%
226,316
-115,861
-34% -$1.6M
RL icon
778
Ralph Lauren
RL
$22.2B
$3.51M 0.02%
48,401
+8,618
+22% +$634K
WSFS icon
779
WSFS Financial
WSFS
$4.1B
$3.5M 0.02%
+122,049
New +$3.23M
NVCR icon
780
NovoCure
NVCR
$2.04B
$3.49M 0.02%
58,874
+33,437
+131% +$2.2M
CAG icon
781
Conagra Brands
CAG
$7.07B
$3.49M 0.02%
99,164
+84,745
+588% +$2.83M
PTON icon
782
Peloton Interactive
PTON
$2.63B
$3.49M 0.02%
60,358
+50,661
+522% +$2.1M
AG icon
783
First Majestic Silver
AG
$8.05B
$3.48M 0.02%
350,083
+213,248
+156% +$1.81M
CBRE icon
784
CBRE Group
CBRE
$40.8B
$3.47M 0.02%
76,660
-423,101
-85% -$18.2M
STLD icon
785
Steel Dynamics
STLD
$35.6B
$3.45M 0.02%
132,189
-70,887
-35% -$1.77M
DDOG icon
786
Datadog
DDOG
$87.9B
$3.44M 0.02%
39,508
+31,214
+376% +$1.9M
IRDM icon
787
Iridium Communications
IRDM
$4.85B
$3.44M 0.02%
135,028
+83,225
+161% +$1.95M
NKTR icon
788
Nektar Therapeutics
NKTR
$2.39B
$3.42M 0.02%
+9,854
New +$3.07M
WOLF icon
789
Wolfspeed
WOLF
$1.2B
$3.42M 0.02%
+57,746
New +$2.78M
LYFT icon
790
Lyft
LYFT
$5.39B
$3.42M 0.02%
103,517
+80,726
+354% +$2.55M
CSTM icon
791
Constellium
CSTM
$3.96B
$3.41M 0.02%
444,384
-112,580
-20% -$818K
POR icon
792
Portland General Electric
POR
$6.02B
$3.41M 0.02%
81,562
-91,480
-53% -$4.19M
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
$3.4M 0.02%
61,050
-138,243
-69% -$8M
ADEA icon
794
Adeia
ADEA
$2.86B
$3.39M 0.02%
868,958
+2,699
+0.3% +$10.2K
APD icon
795
Air Products & Chemicals
APD
$66.3B
$3.39M 0.02%
14,055
+12,649
+900% +$2.89M
BRC icon
796
Brady Corp
BRC
$4.45B
$3.36M 0.02%
+71,822
New +$3.3M
MC icon
797
Moelis & Co
MC
$4.98B
$3.36M 0.02%
107,821
-8,123
-7% -$255K
BEAT
798
DELISTED
BioTelemetry, Inc.
BEAT
$3.33M 0.02%
73,650
-126,663
-63% -$5.68M
MYOK
799
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.32M 0.02%
34,403
+24,309
+241% +$2.03M
COR
800
DELISTED
Coresite Realty Corporation
COR
$3.32M 0.02%
27,397
-16,600
-38% -$2M
30 31
32
33 34

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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.