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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48.3B
| $51.7M | 0.26% |
45,823
+17,919
| +64% | +$18.9M |
|
77
Boston Beer
SAM
$1.88B
| $51.1M | 0.26% |
95,299
+55,413
| +139% | +$26.8M |
|
78
Sherwin-Williams
SHW
$78.3B
| $49.6M | 0.25% |
257,499
+73,341
| +40% | +$13.2M |
|
79
CSX Corp
CSX
$98.6B
| $49.5M | 0.25% |
2,129,691
+1,053,783
| +98% | +$23.3M |
|
80
Fortinet
FTNT
$112B
| $48.9M | 0.25% |
1,779,545
-309,070
| -15% | -$7.76M |
|
81
Vistra
VST
$55.1B
| $48.6M | 0.25% |
2,609,409
-788,905
| -23% | -$14.9M |
|
82
Dollar Tree
DLTR
$23.1B
| $48.6M | 0.25% |
524,223
+490,093
| +1,436% | +$40.9M |
|
83
Walmart Inc
WMT
$871B
| $48.1M | 0.24% |
1,204,473
+609,357
| +102% | +$25.1M |
|
84
TAL Education Group
TAL
$5.71B
| $47.2M | 0.24% |
689,755
+597,419
| +647% | +$34.2M |
|
85
TransUnion
TRU
$14.8B
| $45.9M | 0.23% |
527,284
+30,255
| +6% | +$2.41M |
|
86
Aon
AON
$77.3B
| $45.7M | 0.23% |
237,510
-188,085
| -44% | -$35M |
|
87
Salesforce
CRM
$134B
| $45.7M | 0.23% |
244,126
+86,024
| +54% | +$14.5M |
|
88
Cboe Global Markets
CBOE
$29.8B
| $45.7M | 0.23% |
490,145
+91,774
| +23% | +$9.04M |
|
89
Sprouts Farmers Market
SFM
$7.04B
| $43.4M | 0.22% |
1,697,612
+671,704
| +65% | +$15.4M |
|
90
Workday
WDAY
$33.4B
| $42.6M | 0.21% |
227,414
+173,802
| +324% | +$28.1M |
|
91
Factset
FDS
$9.05B
| $42.4M | 0.21% |
129,103
-67,797
| -34% | -$19.6M |
|
92
Verizon
VZ
$194B
| $42.2M | 0.21% |
766,199
-405,946
| -35% | -$22.8M |
|
93
Union Pacific
UNP
$182B
| $42.1M | 0.21% |
248,752
+45,757
| +23% | +$7.33M |
|
|
B
94
Barrick Mining
B
$62.2B
| $41.7M | 0.21% |
1,546,327
-956,483
| -38% | -$23.9M |
|
95
MetLife
MET
$61B
| $41.6M | 0.21% |
1,140,291
+111,473
| +11% | +$3.88M |
|
96
Palo Alto Networks
PANW
$264B
| $41M | 0.21% |
1,070,868
+973,530
| +1,000% | +$34.3M |
|
97
Manulife Financial
MFC
$72.6B
| $40.8M | 0.21% |
3,007,066
+2,674,538
| +804% | +$33.7M |
|
98
Mondelez International
MDLZ
$77.7B
| $40.3M | 0.2% |
788,870
+134,633
| +21% | +$6.92M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.7M | 0.2% |
295,137
+288,396
| +4,278% | +$37.5M |
|
100
Newmont
NEM
$99.5B
| $38.9M | 0.2% |
630,542
+161,053
| +34% | +$9.53M |
|
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.