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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Williams Companies
WMB
$90.5B
| $3.17M | 0.02% |
166,742
-441,300
| -73% | -$8.21M |
|
827
Cullen/Frost Bankers
CFR
$10.3B
| $3.17M | 0.02% |
42,388
-9,132
| -18% | -$636K |
|
828
Universal Health Services
UHS
$9.43B
| $3.16M | 0.02% |
33,979
-65,918
| -66% | -$6.59M |
|
829
ONE Gas
OGS
$5.05B
| $3.15M | 0.02% |
40,940
-15,851
| -28% | -$1.28M |
|
830
Banco Bradesco
BBD
$38.1B
| $3.14M | 0.02% |
+998,087
| New | +$3.04M |
|
831
Globant
GLOB
$1.35B
| $3.13M | 0.02% |
20,876
-49,317
| -70% | -$6.09M |
|
832
Employers Holdings
EIG
$908M
| $3.13M | 0.02% |
103,706
-6,890
| -6% | -$212K |
|
833
NCR Voyix
VYX
$1.06B
| $3.11M | 0.02% |
293,038
-381,101
| -57% | -$4.37M |
|
834
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.09M | 0.02% |
31,713
+17,015
| +116% | +$1.51M |
|
|
MANT
835
DELISTED
Mantech International Corp
MANT
| $3.08M | 0.02% |
45,033
+36,890
| +453% | +$2.71M |
|
836
Northwest Natural Holdings
NWN
$2.17B
| $3.08M | 0.02% |
55,245
+15,507
| +39% | +$947K |
|
837
John Wiley & Sons Class A
WLY
$2.52B
| $3.08M | 0.02% |
79,026
-214
| -0.3% | -$8.17K |
|
838
Empire State Realty Trust
ESRT
$976M
| $3.07M | 0.02% |
438,520
-138,122
| -24% | -$1.07M |
|
839
Robert Half
RHI
$3.61B
| $3.07M | 0.02% |
58,127
-74,028
| -56% | -$3.51M |
|
840
Scorpio Tankers
STNG
$3.96B
| $3.06M | 0.02% |
239,123
+156,588
| +190% | +$2.84M |
|
841
Dorian LPG
LPG
$1.94B
| $3.05M | 0.02% |
394,416
-214,036
| -35% | -$1.77M |
|
842
W&T Offshore
WTI
$545M
| $3.04M | 0.02% |
1,334,937
+106,351
| +9% | +$270K |
|
|
AIV
843
Aimco
AIV
$380M
| $3.04M | 0.02% |
606,302
-449,658
| -43% | -$2.23M |
|
844
Perdoceo Education
PRDO
$1.9B
| $3.04M | 0.02% |
+190,617
| New | +$2.73M |
|
845
Camden Property Trust
CPT
$11.3B
| $3.03M | 0.02% |
33,205
-151,600
| -82% | -$13.4M |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | 0.02% |
41,577
+30,453
| +274% | +$2.16M |
|
847
Trex
TREX
$4.51B
| $3.01M | 0.02% |
+46,254
| New | +$2.47M |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $2.98M | 0.02% |
466,402
+32,490
| +7% | +$183K |
|
849
Ecolab
ECL
$75.6B
| $2.96M | 0.01% |
+14,897
| New | +$2.88M |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.01% |
50,895
-78,117
| -61% | -$4.2M |
|
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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.