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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 | |
|---|---|---|---|---|---|---|
1101
Forrester Research
FORR
$172M
| $2.96M | 0.01% |
62,834
-1,800
| -3% | -$86.7K |
|
|
FONR
1102
DELISTED
Fonar
FONR
| $2.94M | 0.01% |
136,638
-3,969
| -3% | -$81.2K |
|
|
OMN
1103
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.92M | 0.01% |
467,940
-1,900
| -0.4% | -$12.7K |
|
|
CNR
1104
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.91M | 0.01% |
499,277
-33,600
| -6% | -$187K |
|
1105
Cinemark Holdings
CNK
$3.82B
| $2.91M | 0.01% |
80,518
-41,410
| -34% | -$1.63M |
|
1106
Morningstar
MORN
$6.56B
| $2.91M | 0.01% |
20,088
+1,473
| +8% | +$203K |
|
1107
HEICO Corp
HEI
$48.9B
| $2.9M | 0.01% |
21,712
-7,586
| -26% | -$844K |
|
1108
CareTrust REIT
CTRE
$10.2B
| $2.9M | 0.01% |
+122,100
| New | +$2.96M |
|
1109
NeoGenomics
NEO
$1.81B
| $2.89M | 0.01% |
131,797
+121,900
| +1,232% | +$2.67M |
|
1110
RingCentral
RNG
$4.05B
| $2.89M | 0.01% |
25,128
+19,599
| +354% | +$2.26M |
|
1111
Valvoline
VVV
$4.97B
| $2.87M | 0.01% |
147,140
+72,667
| +98% | +$1.34M |
|
1112
Magna International
MGA
$17.9B
| $2.87M | 0.01% |
57,794
-85,082
| -60% | -$4.2M |
|
|
BFS
1113
Saul Centers
BFS
$875M
| $2.87M | 0.01% |
51,087
+4,400
| +9% | +$240K |
|
1114
O-I Glass
OI
$1.39B
| $2.87M | 0.01% |
166,000
-48,100
| -22% | -$858K |
|
|
LTXB
1115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.87M | 0.01% |
70,373
+10,502
| +18% | +$412K |
|
1116
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.86M | 0.01% |
84,200
+1,600
| +2% | +$59.1K |
|
|
LHCG
1117
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.01% |
+23,906
| New | +$2.7M |
|
|
RFP
1118
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | 0.01% |
395,794
-32,400
| -8% | -$228K |
|
1119
Alliant Energy
LNT
$19.4B
| $2.85M | 0.01% |
58,055
+19,514
| +51% | +$930K |
|
1120
International Bancshares
IBOC
$4.77B
| $2.84M | 0.01% |
75,300
-28,000
| -27% | -$1.1M |
|
1121
Willis Towers Watson
WTW
$27.9B
| $2.84M | 0.01% |
14,830
-28,350
| -66% | -$5.13M |
|
1122
Onto Innovation
ONTO
$13.6B
| $2.84M | 0.01% |
81,728
-5,566
| -6% | -$178K |
|
1123
Xencor
XNCR
$1.44B
| $2.83M | 0.01% |
69,011
-9,300
| -12% | -$306K |
|
1124
General Dynamics
GD
$105B
| $2.82M | 0.01% |
15,518
+6,582
| +74% | +$1.13M |
|
|
LM
1125
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.01% |
+73,658
| New | +$2.55M |
|
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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.