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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
FOX icon
901
Fox Class B
FOX
$20.7B
$5M 0.02%
136,780
+69,621
+104% +$2.53M
DAR icon
902
Darling Ingredients
DAR
$9.93B
$5M 0.02%
251,200
-309,796
-55% -$6.35M
EXLS icon
903
EXL Service
EXLS
$4.23B
$4.98M 0.02%
376,620
+120,930
+47% +$1.48M
WBD icon
904
Warner Bros
WBD
$64.6B
$4.96M 0.02%
161,423
-482,869
-75% -$14M
DLB icon
905
Dolby
DLB
$4.72B
$4.95M 0.02%
76,620
-26,549
-26% -$1.69M
HPQ icon
906
HP
HPQ
$23.5B
$4.91M 0.02%
236,156
-89,632
-28% -$1.77M
CALY
907
Callaway Golf Company
CALY
$3.26B
$4.89M 0.02%
285,084
+183,243
+180% +$3.03M
TECH icon
908
Bio-Techne
TECH
$11.2B
$4.87M 0.02%
93,512
-22,152
-19% -$1.12M
ARCB icon
909
ArcBest
ARCB
$3.44B
$4.86M 0.02%
172,850
-95,651
-36% -$2.78M
AMBA icon
910
Ambarella
AMBA
$2.99B
$4.85M 0.02%
109,994
+27,502
+33% +$1.23M
KMI icon
911
Kinder Morgan
KMI
$73.1B
$4.84M 0.02%
231,883
-88,158
-28% -$1.78M
DVA icon
912
DaVita
DVA
$15.1B
$4.82M 0.02%
85,639
+17,485
+26% +$906K
SRPT icon
913
Sarepta Therapeutics
SRPT
$1.66B
$4.82M 0.02%
31,700
-8,082
-20% -$982K
EDU icon
914
New Oriental
EDU
$7.84B
$4.79M 0.02%
49,647
+12,547
+34% +$1.12M
AVY icon
915
Avery Dennison
AVY
$12.3B
$4.79M 0.02%
41,384
-13,423
-24% -$1.47M
CLF icon
916
Cleveland-Cliffs
CLF
$6.81B
$4.77M 0.02%
447,241
-226,633
-34% -$2.23M
NBIX icon
917
Neurocrine Biosciences
NBIX
$17.7B
$4.74M 0.02%
56,103
-30,075
-35% -$2.47M
WDAY icon
918
Workday
WDAY
$33.4B
$4.73M 0.02%
23,025
-5,073
-18% -$1.02M
FF icon
919
Future Fuel
FF
$204M
$4.73M 0.02%
404,544
-8,200
-2% -$102K
RCKY icon
920
Rocky Brands
RCKY
$304M
$4.72M 0.02%
172,942
– –
FTV icon
921
Fortive
FTV
$19B
$4.71M 0.02%
91,681
+37,920
+71% +$1.97M
WEX icon
922
WEX
WEX
$6.11B
$4.7M 0.02%
22,558
-2,490
-10% -$501K
PB icon
923
Prosperity Bancshares
PB
$8.77B
$4.69M 0.02%
70,947
+55,408
+357% +$3.83M
MKTX icon
924
MarketAxess Holdings
MKTX
$4.15B
$4.67M 0.02%
14,517
-4,595
-24% -$1.33M
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.31B
$4.65M 0.02%
75,761
-124,580
-62% -$7.57M
35 36
37
38 39

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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.