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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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$40.8B
| $2.58M | 0.01% |
122,550
-41,250
| -25% | -$764K |
|
|
ESGR
902
DELISTED
Enstar Group
ESGR
| $2.58M | 0.01% |
16,868
-1,274
| -7% | -$188K |
|
903
Marathon Petroleum
MPC
$90.3B
| $2.57M | 0.01% |
68,802
-370,826
| -84% | -$11.9M |
|
904
SiriusPoint
SPNT
$2.98B
| $2.57M | 0.01% |
341,877
-175,758
| -34% | -$1.33M |
|
905
PACCAR
PCAR
$69.6B
| $2.56M | 0.01% |
51,300
+43,767
| +581% | +$2.05M |
|
906
Valvoline
VVV
$4.97B
| $2.56M | 0.01% |
132,398
+44,584
| +51% | +$757K |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.01% |
56,191
-1,900
| -3% | -$78.5K |
|
908
First Hawaiian
FHB
$3.42B
| $2.56M | 0.01% |
148,246
-42,604
| -22% | -$715K |
|
909
Revvity
RVTY
$12.3B
| $2.56M | 0.01% |
26,051
+18,435
| +242% | +$1.69M |
|
910
Dana Inc
DAN
$2.91B
| $2.55M | 0.01% |
209,276
-2,684
| -1% | -$29.2K |
|
911
Ovintiv
OVV
$17.5B
| $2.54M | 0.01% |
265,770
+81,731
| +44% | +$570K |
|
912
Blackbaud
BLKB
$1.5B
| $2.53M | 0.01% |
44,361
-56,450
| -56% | -$3.1M |
|
913
CorVel
CRVL
$3.05B
| $2.53M | 0.01% |
107,058
-18,024
| -14% | -$355K |
|
914
VICI Properties
VICI
$29.4B
| $2.53M | 0.01% |
125,330
+62,430
| +99% | +$1.14M |
|
915
Genuine Parts
GPC
$17.1B
| $2.52M | 0.01% |
28,981
-29,787
| -51% | -$2.35M |
|
|
FBM
916
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.52M | 0.01% |
161,234
-16,500
| -9% | -$208K |
|
917
Associated Banc-Corp
ASB
$5.81B
| $2.52M | 0.01% |
183,864
-61,764
| -25% | -$840K |
|
918
Penumbra
PEN
$12.5B
| $2.52M | 0.01% |
14,066
-7,325
| -34% | -$1.27M |
|
919
BOK Financial
BOKF
$8.64B
| $2.5M | 0.01% |
44,388
-44,907
| -50% | -$2.3M |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $2.5M | 0.01% |
63,074
+21,041
| +50% | +$808K |
|
921
SITE Centers
SITC
$230M
| $2.49M | 0.01% |
394,626
+309,442
| +363% | +$1.51M |
|
922
Cleveland-Cliffs
CLF
$6.81B
| $2.49M | 0.01% |
+450,831
| New | +$2.19M |
|
923
Liberty Global Class C
LBTYK
$3.27B
| $2.48M | 0.01% |
115,480
-21,838
| -16% | -$436K |
|
924
WEC Energy
WEC
$37.7B
| $2.48M | 0.01% |
28,334
+8,908
| +46% | +$804K |
|
925
Regal Rexnord
RRX
$14.2B
| $2.48M | 0.01% |
28,379
-20,231
| -42% | -$1.52M |
|
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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.