We are live on ! Find out more
Man Group

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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
OSB
1026
DELISTED
Norbord Inc.
OSB
$1.9M 0.01%
+83,300
New +$1.43M
CO
1027
DELISTED
Global Cord Blood Corporation
CO
$1.9M 0.01%
611,359
-27,221
-4% -$79.1K
WEX icon
1028
WEX
WEX
$6.11B
$1.88M 0.01%
11,419
-26,807
-70% -$3.68M
ECOM
1029
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.88M 0.01%
+118,557
New +$1.37M
KFRC icon
1030
Kforce
KFRC
$983M
$1.87M 0.01%
63,919
-8,912
-12% -$259K
RCL icon
1031
Royal Caribbean
RCL
$78.7B
$1.86M 0.01%
+36,942
New +$1.67M
BKH icon
1032
Black Hills Corp
BKH
$5.73B
$1.85M 0.01%
32,660
+4,626
+17% +$280K
BMI icon
1033
Badger Meter
BMI
$3.66B
$1.85M 0.01%
29,383
+7,323
+33% +$435K
CADE
1034
DELISTED
Cadence Bank
CADE
$1.85M 0.01%
81,259
-38,338
-32% -$813K
AUB icon
1035
Atlantic Union Bankshares
AUB
$5.99B
$1.84M 0.01%
79,601
+49,113
+161% +$1.11M
RBA icon
1036
RB Global
RBA
$20.8B
$1.84M 0.01%
44,988
-97,311
-68% -$3.98M
WMK icon
1037
Weis Markets
WMK
$1.82B
$1.82M 0.01%
+36,390
New +$1.83M
CUBI icon
1038
Customers Bancorp
CUBI
$2.59B
$1.82M 0.01%
151,473
+22,485
+17% +$251K
WHR icon
1039
Whirlpool
WHR
$2.42B
$1.8M 0.01%
13,910
-1,299
-9% -$149K
CBU icon
1040
Community Bank
CBU
$3.53B
$1.8M 0.01%
+31,535
New +$1.85M
CAT icon
1041
Caterpillar
CAT
$409B
$1.79M 0.01%
14,163
+9,565
+208% +$1.13M
WCN
1042
Waste Connections
WCN
$42.8B
$1.79M 0.01%
19,097
-25,500
-57% -$2.27M
PAAS icon
1043
Pan American Silver
PAAS
$18.6B
$1.79M 0.01%
+58,867
New +$1.4M
JBTM
1044
JBT Marel
JBTM
$7.14B
$1.79M 0.01%
+20,784
New +$1.61M
ICHR icon
1045
Ichor Holdings
ICHR
$3.02B
$1.78M 0.01%
67,176
-40,272
-37% -$919K
INFY icon
1046
Infosys
INFY
$45B
$1.78M 0.01%
184,500
-133,900
-42% -$1.2M
COO icon
1047
Cooper Companies
COO
$13.7B
$1.76M 0.01%
24,872
-27,756
-53% -$2.06M
SCI icon
1048
Service Corp International
SCI
$11.4B
$1.76M 0.01%
45,147
-41,675
-48% -$1.6M
CRTO icon
1049
Criteo
CRTO
$1.03B
$1.75M 0.01%
153,976
+135,976
+755% +$1.43M
HES
1050
DELISTED
Hess
HES
$1.75M 0.01%
33,749
-42,436
-56% -$1.94M
40 41
42
43 44

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.