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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
LULU icon
76
lululemon athletica
LULU
$12.6B
$67M 0.24%
371,891
+242,848
+188% +$42.2M
PHM icon
77
Pultegroup
PHM
$23.7B
$66.4M 0.24%
2,098,548
+1,750,338
+503% +$54.6M
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$66.1M 0.24%
485,604
-15,309
-3% -$2.05M
AZO icon
79
AutoZone
AZO
$47.7B
$65.9M 0.24%
59,931
+27,146
+83% +$28.6M
AKAM icon
80
Akamai
AKAM
$17.3B
$65.2M 0.24%
813,828
-18,378
-2% -$1.42M
LHX icon
81
L3Harris
LHX
$56.1B
$65M 0.23%
343,554
+228,441
+198% +$41.2M
FDS icon
82
Factset
FDS
$8.81B
$65M 0.23%
226,710
+181,335
+400% +$50.2M
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$64.8M 0.23%
878,903
+675,205
+331% +$52.2M
HUM icon
84
Humana
HUM
$47.5B
$63M 0.23%
237,520
-189,787
-44% -$48.1M
LDOS icon
85
Leidos
LDOS
$14.2B
$63M 0.23%
788,828
+662,014
+522% +$48.3M
MAS icon
86
Masco
MAS
$15.6B
$61.9M 0.22%
1,578,655
+43,030
+3% +$1.66M
CMCSA icon
87
Comcast
CMCSA
$77.3B
$61.4M 0.22%
1,453,398
+512,136
+54% +$21.6M
CW icon
88
Curtiss-Wright
CW
$27.8B
$61.1M 0.22%
480,677
+89,346
+23% +$10.3M
BSBR icon
89
Santander
BSBR
$39.8B
$60.8M 0.22%
5,346,207
-437,238
-8% -$4.75M
V icon
90
Visa
V
$669B
$60.6M 0.22%
348,899
-61,234
-15% -$10M
EQIX icon
91
Equinix
EQIX
$107B
$60.1M 0.22%
119,112
-46,139
-28% -$22.1M
NSP icon
92
Insperity
NSP
$1.82B
$59.8M 0.22%
489,214
+213,514
+77% +$25.7M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59.6M 0.22%
479,506
-172,708
-26% -$20.7M
NTAP icon
94
NetApp
NTAP
$32.5B
$59M 0.21%
956,324
+134,685
+16% +$9.09M
ELV icon
95
Elevance Health
ELV
$82.4B
$58.9M 0.21%
208,707
+8,590
+4% +$2.35M
YUMC icon
96
Yum China
YUMC
$14.8B
$58.6M 0.21%
1,268,432
+301,009
+31% +$13.1M
PG icon
97
Procter & Gamble
PG
$339B
$58.1M 0.21%
529,903
-1,000,000
-65% -$107M
MTG icon
98
MGIC Investment
MTG
$6.17B
$57.7M 0.21%
4,393,896
-111,267
-2% -$1.55M
EME icon
99
Emcor
EME
$33.8B
$57.1M 0.21%
648,460
-10,989
-2% -$891K
MTD icon
100
Mettler-Toledo International
MTD
$26.7B
$57M 0.21%
67,843
+18,515
+38% +$14M
2 3
4
5 6

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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.