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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 | |
|---|---|---|---|---|---|---|
926
Northern Trust
NTRS
$22.2B
| $4.64M | 0.02% |
51,546
+35,903
| +230% | +$3.31M |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.63M | 0.02% |
+103,325
| New | +$3.85M |
|
928
Simmons First National
SFNC
$3.35B
| $4.61M | 0.02% |
+198,336
| New | +$4.83M |
|
929
Inogen
INGN
$167M
| $4.61M | 0.02% |
68,979
+39,556
| +134% | +$3.01M |
|
930
Teladoc Health
TDOC
$1.58B
| $4.58M | 0.02% |
69,023
-13,812
| -17% | -$805K |
|
931
JB Hunt Transport Services
JBHT
$27.1B
| $4.54M | 0.02% |
49,715
-11,473
| -19% | -$1.08M |
|
932
Worthington Enterprises
WOR
$2.76B
| $4.54M | 0.02% |
183,007
+29,619
| +19% | +$695K |
|
933
ResMed
RMD
$28.3B
| $4.53M | 0.02% |
37,081
-35,346
| -49% | -$3.92M |
|
934
Akebia Therapeutics
AKBA
$327M
| $4.52M | 0.02% |
934,650
+346,242
| +59% | +$1.97M |
|
935
Middleby
MIDD
$6.05B
| $4.51M | 0.02% |
33,259
+23,568
| +243% | +$3.17M |
|
936
HUB Group
HUBG
$3.01B
| $4.51M | 0.02% |
214,738
+148,480
| +224% | +$3.12M |
|
937
Aclaris Therapeutics
ACRS
$730M
| $4.51M | 0.02% |
2,057,936
+872,408
| +74% | +$4.76M |
|
|
JNPR
938
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.02% |
169,196
-121,179
| -42% | -$3.24M |
|
939
Renasant Corp
RNST
$4.01B
| $4.5M | 0.02% |
125,157
-7,676
| -6% | -$270K |
|
940
Match Group
MTCH
$8.84B
| $4.5M | 0.02% |
66,819
-25,436
| -28% | -$1.66M |
|
941
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.49M | 0.02% |
14,369
-12,553
| -47% | -$3.76M |
|
942
Walker & Dunlop
WD
$1.65B
| $4.49M | 0.02% |
84,400
-46,759
| -36% | -$2.48M |
|
943
PPG Industries
PPG
$25.9B
| $4.49M | 0.02% |
38,469
+7,148
| +23% | +$815K |
|
944
SandRidge Energy
SD
$510M
| $4.49M | 0.02% |
648,881
+33,145
| +5% | +$254K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.02% |
+226,879
| New | +$4.71M |
|
946
Intuitive Surgical
ISRG
$121B
| $4.43M | 0.02% |
25,359
-46,734
| -65% | -$8.01M |
|
|
KAMN
947
DELISTED
Kaman Corp
KAMN
| $4.43M | 0.02% |
69,497
+33,261
| +92% | +$1.99M |
|
|
CADE
948
DELISTED
Cadence Bancorporation
CADE
| $4.43M | 0.02% |
212,799
-50,570
| -19% | -$1.04M |
|
949
TC Energy
TRP
$73.5B
| $4.42M | 0.02% |
89,291
+46,919
| +111% | +$2.25M |
|
950
Emergent Biosolutions
EBS
$375M
| $4.42M | 0.02% |
91,478
-365,819
| -80% | -$17.5M |
|
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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.