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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
ONIT
826
Onity Group
ONIT
$333M
$5.98M 0.02%
192,657
– –
VREX icon
827
Varex Imaging
VREX
$460M
$5.97M 0.02%
194,754
+178,011
+1,063% +$5.43M
ICLR icon
828
Icon
ICLR
$12.8B
$5.96M 0.02%
38,698
-14,503
-27% -$2.03M
CF icon
829
CF Industries
CF
$19.2B
$5.96M 0.02%
127,503
+102,701
+414% +$4.46M
PCAR icon
830
PACCAR
PCAR
$69.6B
$5.95M 0.02%
124,584
+34,050
+38% +$1.58M
HGV icon
831
Hilton Grand Vacations
HGV
$3.84B
$5.91M 0.02%
185,753
+17,579
+10% +$523K
CBIO
832
Crescent Biopharma
CBIO
$602M
$5.91M 0.02%
4,955
-510
-9% -$610K
NXRT
833
NexPoint Residential Trust
NXRT
$665M
$5.9M 0.02%
142,518
-7,056
-5% -$276K
PXD
834
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.02%
38,132
+8,988
+31% +$1.38M
ATHM icon
835
Autohome
ATHM
$2.43B
$5.86M 0.02%
68,421
-135,900
-67% -$13.5M
COKE icon
836
Coca-Cola Consolidated
COKE
$12.3B
$5.86M 0.02%
+195,700
New +$6.13M
FUL icon
837
H.B. Fuller
FUL
$3B
$5.84M 0.02%
125,893
-33,984
-21% -$1.57M
KURA icon
838
Kura Oncology
KURA
$922M
$5.83M 0.02%
295,927
+198,870
+205% +$3.3M
PLNT icon
839
Planet Fitness
PLNT
$4.23B
$5.82M 0.02%
80,396
+69,493
+637% +$5.24M
H icon
840
Hyatt Hotels
H
$17.6B
$5.79M 0.02%
76,013
+71,976
+1,783% +$5.43M
AA icon
841
Alcoa
AA
$11.7B
$5.75M 0.02%
245,702
-176,464
-42% -$4.4M
WNC icon
842
Wabash National
WNC
$543M
$5.75M 0.02%
353,515
+19,566
+6% +$288K
DPZ icon
843
Domino's
DPZ
$11B
$5.68M 0.02%
20,413
+8,912
+77% +$2.44M
AWK icon
844
American Water Works
AWK
$26.3B
$5.67M 0.02%
48,920
+10,656
+28% +$1.18M
ASPS icon
845
Altisource Portfolio Solutions
ASPS
$65.4M
$5.67M 0.02%
36,060
-1,516
-4% -$269K
HMN icon
846
Horace Mann Educators
HMN
$2.1B
$5.67M 0.02%
140,740
-8,300
-6% -$326K
SM icon
847
SM Energy
SM
$7.96B
$5.66M 0.02%
452,326
+143,186
+46% +$2.08M
AME icon
848
Ametek
AME
$55.5B
$5.66M 0.02%
62,308
-12,248
-16% -$1.05M
MGNX icon
849
MacroGenics
MGNX
$235M
$5.66M 0.02%
333,460
+70,874
+27% +$1.22M
KDP icon
850
Keurig Dr Pepper
KDP
$40.4B
$5.66M 0.02%
195,671
+11,603
+6% +$331K
32 33
34
35 36

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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.