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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
RBCAA icon
976
Republic Bancorp
RBCAA
$1.84B
$4.08M 0.01%
82,020
– –
UI icon
977
Ubiquiti
UI
$31.8B
$4.08M 0.01%
31,009
-2,045
-6% -$296K
CNC icon
978
Centene
CNC
$31.3B
$4.06M 0.01%
77,400
-1,461,193
-95% -$78.9M
BCPC
979
Balchem Corp
BCPC
$5.23B
$4.02M 0.01%
40,235
-487
-1% -$47.3K
HBM icon
980
Hudbay
HBM
$9.92B
$4.01M 0.01%
739,178
-534,079
-42% -$3.16M
UBSI icon
981
United Bankshares
UBSI
$6.55B
$4.01M 0.01%
108,146
+61,248
+131% +$2.3M
BKH icon
982
Black Hills Corp
BKH
$5.73B
$4.01M 0.01%
51,258
-187,705
-79% -$14.1M
TEL icon
983
TE Connectivity
TEL
$58.8B
$3.99M 0.01%
41,668
-6,793
-14% -$613K
HLF icon
984
Herbalife
HLF
$1.23B
$3.98M 0.01%
93,212
-141,211
-60% -$6.69M
CARG icon
985
CarGurus
CARG
$3.01B
$3.95M 0.01%
109,406
+64,371
+143% +$2.42M
AAP icon
986
Advance Auto Parts
AAP
$3.37B
$3.93M 0.01%
25,528
+6,219
+32% +$1.01M
WRK
987
DELISTED
WestRock Company
WRK
$3.93M 0.01%
107,847
+82,031
+318% +$3.01M
UVV icon
988
Universal Corp
UVV
$1.34B
$3.92M 0.01%
64,582
-38,884
-38% -$2.18M
AQ
989
DELISTED
Aquantia Corp. Common Stock
AQ
$3.91M 0.01%
+300,000
New +$3.51M
SPB icon
990
Spectrum Brands
SPB
$2.04B
$3.9M 0.01%
+72,588
New +$4.31M
ALLE icon
991
Allegion
ALLE
$13B
$3.89M 0.01%
35,193
+11,684
+50% +$1.17M
ROP icon
992
Roper Technologies
ROP
$36.3B
$3.88M 0.01%
10,580
-95
-0.9% -$33.7K
APTO
993
DELISTED
Aptose Biosciences, Inc.
APTO
$3.87M 0.01%
+3,292
New +$3.03M
SHEN icon
994
Shenandoah Telecom
SHEN
$632M
$3.87M 0.01%
100,348
-20,389
-17% -$845K
AEM icon
995
Agnico Eagle Mines
AEM
$72.6B
$3.86M 0.01%
+75,253
New +$3.28M
UAA icon
996
Under Armour
UAA
$3B
$3.84M 0.01%
151,634
-66,214
-30% -$1.55M
AEO icon
997
American Eagle Outfitters
AEO
$2.85B
$3.83M 0.01%
226,461
+178,085
+368% +$3.61M
MIME
998
DELISTED
Mimecast Limited
MIME
$3.82M 0.01%
81,731
+35,763
+78% +$1.7M
RBA icon
999
RB Global
RBA
$20.8B
$3.81M 0.01%
114,767
+31,759
+38% +$1.09M
LIN icon
1000
Linde
LIN
$237B
$3.81M 0.01%
18,966
-2,482
-12% -$464K
38 39
40
41 42

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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.