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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 | |
|---|---|---|---|---|---|---|
|
CZZ
1001
DELISTED
Cosan Limited
CZZ
| $2.05M | 0.01% |
+135,949
| New | +$1.78M |
|
1002
Urban Outfitters
URBN
$5.99B
| $2.04M | 0.01% |
+133,923
| New | +$2.3M |
|
1003
AnaptysBio
ANAB
$1.6B
| $2.03M | 0.01% |
90,839
-15,811
| -15% | -$289K |
|
1004
CarMax
KMX
$8.27B
| $2.02M | 0.01% |
22,571
+8,630
| +62% | +$676K |
|
|
FL
1005
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
69,153
+51,450
| +291% | +$1.36M |
|
1006
Huron Consulting
HURN
$1.82B
| $2.01M | 0.01% |
45,423
+7,445
| +20% | +$335K |
|
1007
Unitil
UTL
$1,000M
| $2M | 0.01% |
44,704
-8,263
| -16% | -$404K |
|
1008
Stryker
SYK
$127B
| $1.99M | 0.01% |
11,061
-5,037
| -31% | -$929K |
|
|
NAV
1009
DELISTED
Navistar International
NAV
| $1.99M | 0.01% |
+70,476
| New | +$1.67M |
|
1010
CNX Resources
CNX
$4.85B
| $1.98M | 0.01% |
228,835
-182,194
| -44% | -$1.83M |
|
1011
Carrier Global
CARR
$57.2B
| $1.98M | 0.01% |
+88,970
| New | +$1.65M |
|
1012
MacroGenics
MGNX
$235M
| $1.97M | 0.01% |
70,593
-120,169
| -63% | -$2.09M |
|
1013
ANI Pharmaceuticals
ANIP
$1.77B
| $1.97M | 0.01% |
60,804
-9,278
| -13% | -$333K |
|
1014
Autoliv
ALV
$8.6B
| $1.97M | 0.01% |
30,453
-49,299
| -62% | -$2.96M |
|
1015
Amdocs
DOX
$5.53B
| $1.96M | 0.01% |
32,210
-4,504
| -12% | -$278K |
|
|
DRNA
1016
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.96M | 0.01% |
77,142
-2,330
| -3% | -$50.2K |
|
1017
Ziff Davis
ZD
$1.9B
| $1.96M | 0.01% |
35,619
-61,860
| -63% | -$4.04M |
|
1018
Vulcan Materials
VMC
$36.3B
| $1.95M | 0.01% |
16,859
+142
| +0.8% | +$15.6K |
|
1019
John B. Sanfilippo & Son
JBSS
$949M
| $1.95M | 0.01% |
22,870
-2,160
| -9% | -$183K |
|
|
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | 0.01% |
65,830
+30,567
| +87% | +$844K |
|
|
EFOR
1021
Everforth Inc
EFOR
$845M
| $1.93M | 0.01% |
+28,981
| New | +$1.54M |
|
1022
Mercury Insurance
MCY
$5.94B
| $1.92M | 0.01% |
47,166
-41,284
| -47% | -$1.66M |
|
1023
Truist Financial
TFC
$63.2B
| $1.92M | 0.01% |
+51,134
| New | +$1.84M |
|
|
THS
1024
DELISTED
Treehouse Foods
THS
| $1.91M | 0.01% |
+43,700
| New | +$2.13M |
|
1025
Eastman Chemical
EMN
$7.8B
| $1.9M | 0.01% |
27,251
-71,494
| -72% | -$4.5M |
|
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.