We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
926
Axon Enterprise
AXON
$40.5B
| $2.47M | 0.01% |
25,143
+20,449
| +436% | +$1.65M |
|
927
ExxonMobil
XOM
$651B
| $2.45M | 0.01% |
54,745
-26,998
| -33% | -$1.21M |
|
|
WWE
928
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.01% |
55,974
-49,145
| -47% | -$2.11M |
|
929
Harmony Gold Mining
HMY
$9.92B
| $2.43M | 0.01% |
582,637
-818,044
| -58% | -$2.69M |
|
930
Enpro
NPO
$7.05B
| $2.42M | 0.01% |
49,050
-2,876
| -6% | -$127K |
|
931
ACI Worldwide
ACIW
$5.72B
| $2.41M | 0.01% |
89,447
+17,982
| +25% | +$470K |
|
932
Lithia Motors
LAD
$7.78B
| $2.41M | 0.01% |
15,954
-52,865
| -77% | -$6.05M |
|
|
NGHC
933
DELISTED
National General Holdings Corp
NGHC
| $2.41M | 0.01% |
111,699
+12,563
| +13% | +$236K |
|
934
Tenet Healthcare
THC
$20.1B
| $2.41M | 0.01% |
133,233
-242,457
| -65% | -$4.78M |
|
935
Amkor Technology
AMKR
$16.1B
| $2.41M | 0.01% |
195,495
+15,995
| +9% | +$165K |
|
|
AGR
936
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
57,000
-94,430
| -62% | -$4.05M |
|
937
Universal Display
OLED
$3.71B
| $2.39M | 0.01% |
+15,974
| New | +$2.34M |
|
938
Cal-Maine
CALM
$4.28B
| $2.38M | 0.01% |
+53,563
| New | +$2.28M |
|
939
Sempra
SRE
$60.8B
| $2.36M | 0.01% |
+40,342
| New | +$2.48M |
|
940
Hubbell
HUBB
$25.7B
| $2.36M | 0.01% |
18,806
+11,708
| +165% | +$1.43M |
|
941
Bath & Body Works
BBWI
$4.01B
| $2.35M | 0.01% |
+194,416
| New | +$2.17M |
|
|
ALE
942
DELISTED
Allete
ALE
| $2.35M | 0.01% |
42,955
-20,514
| -32% | -$1.16M |
|
943
Federated Hermes
FHI
$4.4B
| $2.35M | 0.01% |
98,988
+47,420
| +92% | +$1.05M |
|
|
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.34M | 0.01% |
+88,522
| New | +$1.83M |
|
|
CSGS
945
DELISTED
CSG Systems International
CSGS
| $2.33M | 0.01% |
56,356
-83,877
| -60% | -$3.84M |
|
946
Phibro Animal Health
PAHC
$1.38B
| $2.33M | 0.01% |
88,578
-22,919
| -21% | -$569K |
|
947
WaFd
WAFD
$2.72B
| $2.33M | 0.01% |
+86,715
| New | +$2.23M |
|
948
International Paper
IP
$22.3B
| $2.32M | 0.01% |
69,635
-37,585
| -35% | -$1.2M |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.01% |
35,384
-12,550
| -26% | -$781K |
|
950
Match Group
MTCH
$8.84B
| $2.3M | 0.01% |
21,500
-18,890
| -47% | -$1.58M |
|
Similar funds
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.