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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
+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
(+5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$129M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
NXP Semiconductors
NXPI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 3 |
Dell
DELL
|
+$111M |
| 4 |
Cognizant
CTSH
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RESI
1001
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.8M | 0.01% |
311,163
+99,663
| +47% | +$1.08M |
|
1002
Wolverine World Wide
WWW
$1.54B
| $3.77M | 0.01% |
136,754
-52,870
| -28% | -$1.68M |
|
1003
Royal Gold
RGLD
$17.1B
| $3.75M | 0.01% |
36,637
-16,657
| -31% | -$1.5M |
|
1004
AvalonBay Communities
AVB
$27.1B
| $3.75M | 0.01% |
18,438
-16,234
| -47% | -$3.29M |
|
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.74M | 0.01% |
107,849
+24,682
| +30% | +$824K |
|
1006
Neogen
NEOG
$2.05B
| $3.74M | 0.01% |
120,460
+82,746
| +219% | +$2.44M |
|
1007
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.74M | 0.01% |
+40,346
| New | +$3.63M |
|
1008
HCI Group
HCI
$2.28B
| $3.72M | 0.01% |
91,883
+2,950
| +3% | +$123K |
|
1009
Nektar Therapeutics
NKTR
$2.39B
| $3.71M | 0.01% |
6,960
+5,942
| +584% | +$2.98M |
|
1010
Lantheus
LNTH
$6.82B
| $3.71M | 0.01% |
131,249
-24,144
| -16% | -$613K |
|
1011
Genesco
GCO
$396M
| $3.71M | 0.01% |
87,807
+19,857
| +29% | +$878K |
|
1012
LiveRamp
RAMP
$2.29B
| $3.71M | 0.01% |
76,532
-58,434
| -43% | -$3.17M |
|
|
BIG
1013
DELISTED
Big Lots, Inc.
BIG
| $3.68M | 0.01% |
128,697
+81,366
| +172% | +$2.72M |
|
1014
SLB Ltd
SLB
$77.8B
| $3.68M | 0.01% |
92,584
-51,297
| -36% | -$2.07M |
|
1015
GrafTech
EAF
$194M
| $3.66M | 0.01% |
31,830
-1,420
| -4% | -$166K |
|
|
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
| $3.64M | 0.01% |
291,361
+156,176
| +116% | +$1.98M |
|
1017
Unitil
UTL
$1,000M
| $3.63M | 0.01% |
60,661
+2,400
| +4% | +$137K |
|
1018
Columbus McKinnon
CMCO
$465M
| $3.63M | 0.01% |
86,449
+91
| +0.1% | +$3.46K |
|
1019
Exponent
EXPO
$2.98B
| $3.63M | 0.01% |
61,992
-21,073
| -25% | -$1.2M |
|
1020
Ecolab
ECL
$75.6B
| $3.63M | 0.01% |
18,372
-20,034
| -52% | -$3.72M |
|
1021
Guidewire Software
GWRE
$11.5B
| $3.63M | 0.01% |
35,771
+10,655
| +42% | +$1.09M |
|
|
COOP
1022
DELISTED
Mr. Cooper
COOP
| $3.63M | 0.01% |
452,667
-10,000
| -2% | -$84.2K |
|
|
GWB
1023
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.62M | 0.01% |
101,325
+26,291
| +35% | +$886K |
|
1024
Hurco Companies Inc
HURC
$137M
| $3.62M | 0.01% |
101,747
-29,629
| -23% | -$1.12M |
|
|
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.58M | 0.01% |
215,050
+2,663
| +1% | +$46.4K |
|
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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.