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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
LII icon
801
Lennox International
LII
$18.8B
$3.31M 0.02%
14,219
+2,733
+24% +$552K
SIVB
802
DELISTED
SVB Financial Group
SIVB
$3.31M 0.02%
15,345
+7,727
+101% +$1.49M
AAN.A
803
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.3M 0.02%
72,660
+1,395
+2% +$63.3K
PEGA icon
804
Pegasystems
PEGA
$4.41B
$3.29M 0.02%
+65,146
New +$2.82M
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
$3.29M 0.02%
133,194
+24,182
+22% +$504K
AYX
806
DELISTED
Alteryx Inc
AYX
$3.28M 0.02%
+19,963
New +$2.59M
TOL icon
807
Toll Brothers
TOL
$14B
$3.27M 0.02%
+100,385
New +$2.75M
MORN icon
808
Morningstar
MORN
$6.56B
$3.27M 0.02%
23,186
+21,142
+1,034% +$2.98M
TEL icon
809
TE Connectivity
TEL
$58.8B
$3.25M 0.02%
39,866
-9,183
-19% -$692K
SCCO icon
810
Southern Copper
SCCO
$141B
$3.25M 0.02%
88,046
+78,127
+788% +$2.47M
SAIC icon
811
Saic
SAIC
$5.03B
$3.24M 0.02%
41,717
+27,143
+186% +$2.23M
ALRM icon
812
Alarm.com
ALRM
$2.56B
$3.24M 0.02%
49,932
-3,296
-6% -$166K
ADM icon
813
Archer Daniels Midland
ADM
$41.4B
$3.22M 0.02%
80,738
+52,795
+189% +$1.98M
CYBR
814
DELISTED
CyberArk
CYBR
$3.22M 0.02%
32,443
+27,313
+532% +$2.66M
EGRX
815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.22M 0.02%
67,087
-1,605
-2% -$80.1K
HALO icon
816
Halozyme
HALO
$9.72B
$3.21M 0.02%
119,693
+36,010
+43% +$812K
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.21M 0.02%
30,955
-71,549
-70% -$7.41M
LXP icon
818
LXP Industrial Trust
LXP
$3.53B
$3.21M 0.02%
60,760
+22,600
+59% +$1.14M
KLAC icon
819
KLA
KLAC
$275B
$3.2M 0.02%
164,520
+123,990
+306% +$2.12M
IBM icon
820
IBM
IBM
$202B
$3.19M 0.02%
27,626
+5,138
+23% +$597K
MSGN
821
DELISTED
MSG Networks Inc.
MSGN
$3.19M 0.02%
320,479
-50,652
-14% -$578K
HPP
822
Hudson Pacific Properties
HPP
$834M
$3.19M 0.02%
18,087
-2,873
-14% -$489K
HCKT icon
823
Hackett Group
HCKT
$245M
$3.18M 0.02%
234,850
+53,031
+29% +$732K
JACK icon
824
Jack in the Box
JACK
$278M
$3.17M 0.02%
42,852
+18,852
+79% +$1.16M
MKC icon
825
McCormick & Company Non-Voting
MKC
$13.4B
$3.17M 0.02%
35,354
-26,748
-43% -$2.2M
31 32
33
34 35

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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.