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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
AVTR icon
1076
Avantor
AVTR
$7.81B
$1.59M 0.01%
93,653
+29,633
+46% +$482K
BRKR icon
1077
Bruker
BRKR
$9.2B
$1.59M 0.01%
39,133
+21,997
+128% +$866K
UCTT
1078
Ultra Clean Holdings
UCTT
$4.16B
$1.59M 0.01%
70,333
+7,377
+12% +$140K
TRMK icon
1079
Trustmark
TRMK
$2.73B
$1.59M 0.01%
+64,695
New +$1.56M
MBUU icon
1080
Malibu Boats
MBUU
$544M
$1.58M 0.01%
+30,508
New +$1.22M
TXRH icon
1081
Texas Roadhouse
TXRH
$12.7B
$1.58M 0.01%
30,158
-157,244
-84% -$7.67M
EL icon
1082
Estee Lauder
EL
$29B
$1.58M 0.01%
+8,381
New +$1.5M
VYGR icon
1083
Voyager Therapeutics
VYGR
$187M
$1.58M 0.01%
124,960
-11,978
-9% -$139K
FITB
1084
Fifth Third Bancorp
FITB
$52B
$1.57M 0.01%
81,518
-82,222
-50% -$1.52M
AME icon
1085
Ametek
AME
$55.5B
$1.56M 0.01%
17,483
-5,993
-26% -$503K
SCL icon
1086
Stepan Co
SCL
$1.31B
$1.56M 0.01%
+16,053
New +$1.51M
BX icon
1087
Blackstone
BX
$104B
$1.56M 0.01%
27,498
+19,709
+253% +$1.04M
MKL icon
1088
Markel Group
MKL
$25B
$1.56M 0.01%
1,687
-1,995
-54% -$1.81M
EQT icon
1089
EQT Corp
EQT
$33.2B
$1.55M 0.01%
+129,949
New +$1.7M
BURL icon
1090
Burlington
BURL
$22B
$1.54M 0.01%
7,807
+1,025
+15% +$193K
BANR icon
1091
Banner Corp
BANR
$2.39B
$1.53M 0.01%
40,321
-79,299
-66% -$2.82M
HTBK
1092
DELISTED
Heritage Commerce
HTBK
$1.53M 0.01%
204,211
+48,799
+31% +$382K
XP icon
1093
XP
XP
$8.62B
$1.53M 0.01%
36,457
+21,295
+140% +$653K
UFPI icon
1094
UFP Industries
UFPI
$4.97B
$1.53M 0.01%
30,898
-43,892
-59% -$1.87M
LDOS icon
1095
Leidos
LDOS
$14.1B
$1.53M 0.01%
16,297
-102,886
-86% -$10.1M
RUTH
1096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M 0.01%
186,440
-19,666
-10% -$171K
SNX icon
1097
TD Synnex
SNX
$19.4B
$1.51M 0.01%
25,212
+1,762
+8% +$82.3K
ETR icon
1098
Entergy
ETR
$54.1B
$1.5M 0.01%
32,078
-99,570
-76% -$4.84M
NLSN
1099
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.01%
101,101
-31,884
-24% -$447K
MLAB icon
1100
Mesa Laboratories
MLAB
$539M
$1.5M 0.01%
6,913
-1,149
-14% -$265K
42 43
44
45 46

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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.