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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
+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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
CAG icon
801
Conagra Brands
CAG
$7.07B
$6.36M 0.02%
240,021
+193,047
+411% +$5.61M
GRA
802
DELISTED
W.R. Grace & Co.
GRA
$6.36M 0.02%
83,616
-2,506
-3% -$188K
MGRC icon
803
McGrath RentCorp
MGRC
$2.94B
$6.34M 0.02%
102,054
-3,307
-3% -$198K
HBI
804
DELISTED
Hanesbrands
HBI
$6.34M 0.02%
368,229
+74,564
+25% +$1.28M
BSV icon
805
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 0.02%
78,331
-22,815
-23% -$1.82M
CMG icon
806
Chipotle Mexican Grill
CMG
$40.8B
$6.31M 0.02%
430,400
+319,950
+290% +$4.51M
TPL icon
807
Texas Pacific Land
TPL
$28.9B
$6.31M 0.02%
72,126
+60,939
+545% +$5.47M
SGI
808
Somnigroup International
SGI
$15.1B
$6.3M 0.02%
343,292
+93,772
+38% +$1.51M
ADM icon
809
Archer Daniels Midland
ADM
$41.4B
$6.23M 0.02%
152,687
-82,064
-35% -$3.4M
AIT icon
810
Applied Industrial Technologies
AIT
$12.8B
$6.21M 0.02%
100,955
+68,755
+214% +$4.02M
TDC icon
811
Teradata
TDC
$2.68B
$6.18M 0.02%
172,478
-44,392
-20% -$1.73M
AXP icon
812
American Express
AXP
$223B
$6.18M 0.02%
50,043
+38,992
+353% +$4.58M
PRLB icon
813
Protolabs
PRLB
$1.86B
$6.14M 0.02%
52,905
-9,513
-15% -$1.02M
ALBO
814
DELISTED
Albireo Pharma Inc
ALBO
$6.11M 0.02%
189,500
+167,729
+770% +$5.61M
APAM icon
815
Artisan Partners
APAM
$2.79B
$6.11M 0.02%
221,865
+64,808
+41% +$1.73M
EPAM icon
816
EPAM Systems
EPAM
$4.69B
$6.09M 0.02%
35,203
+8,308
+31% +$1.43M
GIS icon
817
General Mills
GIS
$19.2B
$6.09M 0.02%
115,998
+63,638
+122% +$3.29M
CPRT icon
818
Copart
CPRT
$25.9B
$6.08M 0.02%
325,448
+108,168
+50% +$1.86M
BSX icon
819
Boston Scientific
BSX
$65.8B
$6.07M 0.02%
141,121
-162,165
-53% -$6.24M
WTS icon
820
Watts Water Technologies
WTS
$11.5B
$6.03M 0.02%
64,673
+37,405
+137% +$3.19M
SF
821
Stifel
SF
$12.3B
$6.02M 0.02%
+229,419
New +$5.84M
WING icon
822
Wingstop
WING
$3.68B
$6.02M 0.02%
63,574
+46,535
+273% +$3.79M
RS icon
823
Reliance Steel & Aluminium
RS
$20.8B
$6.01M 0.02%
63,507
-11,788
-16% -$1.06M
ATR icon
824
AptarGroup
ATR
$8.45B
$6.01M 0.02%
48,302
+28,976
+150% +$3.31M
OLLI icon
825
Ollie's Bargain Outlet
OLLI
$4.01B
$6M 0.02%
68,838
+33,303
+94% +$3.14M
31 32
33
34 35

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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.