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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 | |
|---|---|---|---|---|---|---|
1076
T. Rowe Price
TROW
$25B
| $3.17M | 0.01% |
28,917
+12,114
| +72% | +$1.27M |
|
1077
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.17M | 0.01% |
+54,600
| New | +$3.13M |
|
1078
SFL Corp
SFL
$1.59B
| $3.16M | 0.01% |
252,875
-234,881
| -48% | -$2.97M |
|
|
STL
1079
DELISTED
Sterling Bancorp
STL
| $3.16M | 0.01% |
+148,413
| New | +$3.05M |
|
|
AXE
1080
DELISTED
Anixter International Inc
AXE
| $3.14M | 0.01% |
52,570
-42,324
| -45% | -$2.49M |
|
|
SWI
1081
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.13M | 0.01% |
162,002
+8,445
| +5% | +$166K |
|
1082
Aecom
ACM
$9.07B
| $3.13M | 0.01% |
82,705
+32,925
| +66% | +$1.09M |
|
1083
National Vision
EYE
$1.6B
| $3.11M | 0.01% |
101,168
+84,768
| +517% | +$2.43M |
|
1084
AGCO
AGCO
$8.78B
| $3.1M | 0.01% |
40,032
-38,596
| -49% | -$2.75M |
|
1085
OSI Systems
OSIS
$3.57B
| $3.09M | 0.01% |
+27,455
| New | +$2.77M |
|
|
SCHW
1086
Charles Schwab
SCHW
$177B
| $3.09M | 0.01% |
76,826
+27,045
| +54% | +$1.18M |
|
1087
Federated Hermes
FHI
$4.4B
| $3.09M | 0.01% |
95,003
+14,025
| +17% | +$443K |
|
1088
ICU Medical
ICUI
$3.93B
| $3.08M | 0.01% |
12,240
+2,753
| +29% | +$638K |
|
1089
Huntington Bancshares
HBAN
$35.1B
| $3.08M | 0.01% |
222,746
-333,620
| -60% | -$4.48M |
|
1090
Moody's
MCO
$81.7B
| $3.07M | 0.01% |
15,716
+10,293
| +190% | +$1.95M |
|
1091
Yext
YEXT
$501M
| $3.06M | 0.01% |
152,199
+27,183
| +22% | +$560K |
|
|
QIWI
1092
DELISTED
QIWI PLC
QIWI
| $3.05M | 0.01% |
+155,804
| New | +$2.5M |
|
1093
Tyler Technologies
TYL
$12.2B
| $3.04M | 0.01% |
14,071
+2,908
| +26% | +$631K |
|
1094
Bank of Hawaii
BOH
$3.33B
| $3.03M | 0.01% |
36,497
-20,828
| -36% | -$1.68M |
|
1095
Extreme Networks
EXTR
$3.86B
| $3.02M | 0.01% |
466,485
-52,900
| -10% | -$349K |
|
|
TPH
1096
DELISTED
Tri Pointe Homes
TPH
| $3M | 0.01% |
250,959
-266,433
| -51% | -$3.47M |
|
1097
Belden
BDC
$4B
| $3M | 0.01% |
50,302
+32,030
| +175% | +$1.84M |
|
|
AAT
1098
American Assets Trust
AAT
$1.49B
| $2.99M | 0.01% |
63,400
-74,299
| -54% | -$3.42M |
|
1099
Corteva
CTVA
$59.7B
| $2.99M | 0.01% |
+101,053
| New | +$2.72M |
|
1100
Sanmina
SANM
$11.2B
| $2.96M | 0.01% |
97,662
+882
| +0.9% | +$26.7K |
|
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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.