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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
+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
(+5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$129M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
NXP Semiconductors
NXPI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 3 |
Dell
DELL
|
+$111M |
| 4 |
Cognizant
CTSH
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.8B
| $5.64M | 0.02% |
72,435
-58,944
| -45% | -$4.48M |
|
852
Crane NXT
CXT
$3.04B
| $5.62M | 0.02% |
194,019
+23,666
| +14% | +$689K |
|
|
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.62M | 0.02% |
+229,774
| New | +$6.62M |
|
854
Brunswick
BC
$5.19B
| $5.61M | 0.02% |
122,220
+45,889
| +60% | +$2.22M |
|
855
Teradyne
TER
$54.8B
| $5.6M | 0.02% |
116,977
+1,696
| +1% | +$77K |
|
856
JetBlue
JBLU
$1.96B
| $5.59M | 0.02% |
302,134
+138,334
| +84% | +$2.47M |
|
857
Resideo Technologies
REZI
$5.23B
| $5.58M | 0.02% |
254,493
-50,525
| -17% | -$1.07M |
|
858
Adeia
ADEA
$2.86B
| $5.54M | 0.02% |
1,017,689
+112,281
| +12% | +$675K |
|
859
Community Bank
CBU
$3.53B
| $5.53M | 0.02% |
83,988
+36,942
| +79% | +$2.37M |
|
860
Ulta Beauty
ULTA
$20.4B
| $5.51M | 0.02% |
15,896
+8,056
| +103% | +$2.78M |
|
861
Pediatrix Medical
MD
$2.16B
| $5.5M | 0.02% |
218,161
+126,987
| +139% | +$3.41M |
|
|
GLOG
862
DELISTED
GASLOG LTD
GLOG
| $5.49M | 0.02% |
381,389
| – | – |
|
863
Omnicell
OMCL
$1.86B
| $5.48M | 0.02% |
63,687
+35,788
| +128% | +$2.91M |
|
864
DexCom
DXCM
$27.6B
| $5.48M | 0.02% |
146,192
-97,772
| -40% | -$3.07M |
|
865
Repligen
RGEN
$7.44B
| $5.45M | 0.02% |
63,429
-6,300
| -9% | -$429K |
|
866
Gentex
GNTX
$4.88B
| $5.43M | 0.02% |
220,502
-117,013
| -35% | -$2.65M |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $5.42M | 0.02% |
7,954
-6,950
| -47% | -$4.61M |
|
868
Phibro Animal Health
PAHC
$1.38B
| $5.39M | 0.02% |
169,779
-7,379
| -4% | -$231K |
|
869
Helen of Troy
HELE
$663M
| $5.38M | 0.02% |
41,204
-5,518
| -12% | -$722K |
|
870
Healthcare Services Group
HCSG
$1.56B
| $5.36M | 0.02% |
176,920
+146,601
| +484% | +$4.84M |
|
|
TMX
871
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.35M | 0.02% |
102,753
-4,223
| -4% | -$217K |
|
|
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.02% |
221,769
+80,216
| +57% | +$2.03M |
|
873
Ionis Pharmaceuticals
IONS
$9.35B
| $5.33M | 0.02% |
82,955
+62,031
| +296% | +$4.38M |
|
874
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.33M | 0.02% |
17,009
+12,980
| +322% | +$4.32M |
|
875
Freeport-McMoran
FCX
$90B
| $5.29M | 0.02% |
455,909
-1,327,800
| -74% | -$15.5M |
|
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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.