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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 | |
|---|---|---|---|---|---|---|
876
iShares Mortgage Real Estate ETF
REM
$542M
| $5.27M | 0.02% |
125,040
+1,543
| +1% | +$66.2K |
|
|
NVTA
877
DELISTED
Invitae Corporation
NVTA
| $5.24M | 0.02% |
222,900
+5,800
| +3% | +$123K |
|
|
B
878
DELISTED
Barnes Group Inc.
B
| $5.23M | 0.02% |
92,898
-78,101
| -46% | -$4.25M |
|
879
Elanco Animal Health
ELAN
$12.4B
| $5.21M | 0.02% |
154,101
+7,700
| +5% | +$250K |
|
|
CO
880
DELISTED
Global Cord Blood Corporation
CO
| $5.2M | 0.02% |
899,641
+200,000
| +29% | +$1.32M |
|
|
AMID
881
DELISTED
American Midstream Partners, LP
AMID
| $5.2M | 0.02% |
1,005,344
+211,900
| +27% | +$1.1M |
|
882
nVent Electric
NVT
$24.5B
| $5.19M | 0.02% |
209,177
+20,077
| +11% | +$517K |
|
|
ARGO
883
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.17M | 0.02% |
69,850
+5,300
| +8% | +$389K |
|
|
TXNM
884
TXNM Energy Inc
TXNM
$6.47B
| $5.17M | 0.02% |
101,589
-8,546
| -8% | -$408K |
|
885
OFG Bancorp
OFG
$2.21B
| $5.17M | 0.02% |
217,472
-160,608
| -42% | -$3.2M |
|
|
ELP
886
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.16M | 0.02% |
1,015,683
-1,680,082
| -62% | -$7.43M |
|
|
OSG
887
Octave Specialty Group
OSG
$252M
| $5.15M | 0.02% |
305,735
-455,965
| -60% | -$7.79M |
|
888
CorVel
CRVL
$3.05B
| $5.13M | 0.02% |
176,850
+6,039
| +4% | +$149K |
|
889
Home BancShares
HOMB
$6.21B
| $5.1M | 0.02% |
264,897
+152,339
| +135% | +$2.84M |
|
|
ACIA
890
DELISTED
Acacia Communications Inc
ACIA
| $5.1M | 0.02% |
108,126
+77,560
| +254% | +$4.08M |
|
891
Aramark
ARMK
$15B
| $5.09M | 0.02% |
195,454
+128,348
| +191% | +$3M |
|
|
RSX
892
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 0.02% |
215,055
-135,548
| -39% | -$2.97M |
|
893
BJs Wholesale Club
BJ
$11.9B
| $5.07M | 0.02% |
192,013
+166,859
| +663% | +$4.44M |
|
894
Glaukos
GKOS
$9.02B
| $5.06M | 0.02% |
67,149
+31,490
| +88% | +$2.26M |
|
895
Quad
QUAD
$430M
| $5.05M | 0.02% |
638,494
-191,800
| -23% | -$2.01M |
|
896
Stepan Co
SCL
$1.31B
| $5.05M | 0.02% |
54,944
-500
| -0.9% | -$44.6K |
|
897
BWX Technologies
BWXT
$16B
| $5.05M | 0.02% |
96,857
+3,607
| +4% | +$180K |
|
898
Silgan Holdings
SLGN
$4.91B
| $5.04M | 0.02% |
164,519
+117,841
| +252% | +$3.52M |
|
899
Regional Management Corp
RM
$384M
| $5.02M | 0.02% |
190,473
| – | – |
|
|
BPMC
900
DELISTED
Blueprint Medicines
BPMC
| $5M | 0.02% |
52,996
+42,147
| +388% | +$3.48M |
|
Similar funds
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.