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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 | |
|---|---|---|---|---|---|---|
976
Algonquin Power & Utilities
AQN
$4.69B
| $2.22M | 0.01% |
171,336
-53,804
| -24% | -$736K |
|
977
Ingersoll Rand
IR
$33B
| $2.21M | 0.01% |
78,644
+34,206
| +77% | +$966K |
|
978
PNC Financial Services
PNC
$100B
| $2.21M | 0.01% |
21,016
-21,825
| -51% | -$2.3M |
|
979
Centene
CNC
$31.3B
| $2.21M | 0.01% |
+34,765
| New | +$2.26M |
|
980
Lantheus
LNTH
$6.82B
| $2.19M | 0.01% |
152,823
-30,416
| -17% | -$402K |
|
981
Rambus
RMBS
$10.4B
| $2.17M | 0.01% |
142,835
+24,913
| +21% | +$351K |
|
982
Kemper
KMPR
$1.7B
| $2.15M | 0.01% |
+29,676
| New | +$1.98M |
|
983
Xcel Energy
XEL
$51B
| $2.15M | 0.01% |
34,422
+28,789
| +511% | +$1.81M |
|
984
Southwest Airlines
LUV
$22.1B
| $2.15M | 0.01% |
62,821
-53,991
| -46% | -$1.72M |
|
|
VRNT
985
DELISTED
Verint Systems
VRNT
| $2.15M | 0.01% |
93,254
-13,105
| -12% | -$290K |
|
986
Bright Horizons
BFAM
$3.99B
| $2.14M | 0.01% |
18,268
-8,594
| -32% | -$981K |
|
987
COPT Defense Properties
CDP
$4.31B
| $2.14M | 0.01% |
84,369
-43,431
| -34% | -$1.08M |
|
988
Teradyne
TER
$54.8B
| $2.13M | 0.01% |
25,221
+45
| +0.2% | +$3.02K |
|
|
BHVN
989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.01% |
+28,884
| New | +$1.54M |
|
990
Cabot Corp
CBT
$4.65B
| $2.09M | 0.01% |
56,301
-123,400
| -69% | -$4.13M |
|
991
Helen of Troy
HELE
$663M
| $2.09M | 0.01% |
11,064
-7,388
| -40% | -$1.21M |
|
|
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | 0.01% |
303,675
-7,300
| -2% | -$50.5K |
|
993
Barrett Business Services
BBSI
$976M
| $2.07M | 0.01% |
155,884
-24,672
| -14% | -$285K |
|
994
McGrath RentCorp
MGRC
$2.94B
| $2.07M | 0.01% |
38,281
-500
| -1% | -$26.8K |
|
995
Globus Medical
GMED
$10.4B
| $2.06M | 0.01% |
43,241
-73,149
| -63% | -$3.53M |
|
996
J&J Snack Foods
JJSF
$1.43B
| $2.06M | 0.01% |
16,220
-12,296
| -43% | -$1.54M |
|
997
Celestica
CLS
$35.1B
| $2.06M | 0.01% |
301,199
-254,745
| -46% | -$1.46M |
|
998
Dick's Sporting Goods
DKS
$18.4B
| $2.05M | 0.01% |
49,764
+29,051
| +140% | +$922K |
|
999
Crocs
CROX
$6.69B
| $2.05M | 0.01% |
55,676
-86,089
| -61% | -$2.28M |
|
|
GRUB
1000
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.01% |
14,571
-46,206
| -76% | -$4.9M |
|
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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.