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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
+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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
OMC icon
951
Omnicom Group
OMC
$22.7B
$2.29M 0.01%
41,898
-43,343
-51% -$2.36M
AXS icon
952
AXIS Capital
AXS
$8.59B
$2.28M 0.01%
56,330
-929
-2% -$35.8K
DCI icon
953
Donaldson
DCI
$10.8B
$2.28M 0.01%
+49,038
New +$2.17M
AKBA icon
954
Akebia Therapeutics
AKBA
$327M
$2.28M 0.01%
167,813
-51,293
-23% -$531K
CTVA icon
955
Corteva
CTVA
$59.7B
$2.27M 0.01%
84,785
+24,371
+40% +$634K
CPB icon
956
Campbell Soup
CPB
$6.51B
$2.27M 0.01%
45,744
+19,699
+76% +$978K
NGVT icon
957
Ingevity
NGVT
$2.55B
$2.26M 0.01%
43,036
+25,588
+147% +$1.21M
NSP icon
958
Insperity
NSP
$1.85B
$2.26M 0.01%
34,879
-78,073
-69% -$3.91M
KMI icon
959
Kinder Morgan
KMI
$73.1B
$2.25M 0.01%
148,499
-216,571
-59% -$3.29M
ES icon
960
Eversource Energy
ES
$28.2B
$2.25M 0.01%
+27,016
New +$2.24M
PPD
961
DELISTED
PPD, Inc. Common Stock
PPD
$2.25M 0.01%
+83,863
New +$2.1M
CGNX icon
962
Cognex
CGNX
$10.3B
$2.24M 0.01%
37,521
+27,655
+280% +$1.5M
CBPO
963
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.24M 0.01%
21,912
+7,678
+54% +$822K
ATR icon
964
AptarGroup
ATR
$8.45B
$2.24M 0.01%
19,982
+5,085
+34% +$541K
PVH icon
965
PVH
PVH
$3.71B
$2.24M 0.01%
46,572
-4,972
-10% -$232K
AAL icon
966
American Airlines Group
AAL
$9.58B
$2.23M 0.01%
+171,022
New +$2.07M
RARE icon
967
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.23M 0.01%
28,577
-8,771
-23% -$581K
TKR icon
968
Timken Company
TKR
$9.82B
$2.23M 0.01%
49,106
-33,770
-41% -$1.33M
IGIB icon
969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.23M 0.01%
+36,856
New +$2.15M
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.23M 0.01%
106,277
-130,323
-55% -$2.17M
DLX icon
971
Deluxe
DLX
$1.19B
$2.22M 0.01%
94,387
-9,000
-9% -$226K
APEI icon
972
American Public Education
APEI
$875M
$2.22M 0.01%
75,018
-2,500
-3% -$70K
NUS icon
973
Nu Skin
NUS
$247M
$2.22M 0.01%
+58,095
New +$1.87M
ARCB icon
974
ArcBest
ARCB
$3.44B
$2.22M 0.01%
83,671
+11,700
+16% +$251K
CPF icon
975
Central Pacific Financial
CPF
$997M
$2.22M 0.01%
138,388
-2,999
-2% -$47.6K
37 38
39
40 41

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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.