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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 | |
|---|---|---|---|---|---|---|
|
MIC
1101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
+48,806
| New | +$1.35M |
|
1102
EastGroup Properties
EGP
$11.5B
| $1.49M | 0.01% |
12,553
-4,598
| -27% | -$508K |
|
1103
SouthState Bank Corp
SSB
$10.3B
| $1.49M | 0.01% |
31,181
+24,847
| +392% | +$1.3M |
|
1104
SelectQuote
SLQT
$114M
| $1.48M | 0.01% |
+58,488
| New | +$1.57M |
|
|
JHG
1105
DELISTED
Janus Henderson
JHG
| $1.48M | 0.01% |
69,911
-49,368
| -41% | -$952K |
|
1106
Snap-on
SNA
$20.9B
| $1.47M | 0.01% |
10,638
+2,375
| +29% | +$302K |
|
1107
Radian Group
RDN
$5.14B
| $1.46M | 0.01% |
94,363
-778,782
| -89% | -$11.5M |
|
1108
BlackBerry
BB
$5.01B
| $1.46M | 0.01% |
+299,045
| New | +$1.35M |
|
1109
Alkermes
ALKS
$8.82B
| $1.46M | 0.01% |
75,149
-48,117
| -39% | -$781K |
|
1110
CarGurus
CARG
$3.01B
| $1.46M | 0.01% |
57,533
-33,847
| -37% | -$788K |
|
1111
OGE Energy
OGE
$10.3B
| $1.45M | 0.01% |
47,757
-150,241
| -76% | -$4.64M |
|
|
WCC
1112
WESCO International
WCC
$16.2B
| $1.45M | 0.01% |
41,301
-10,796
| -21% | -$323K |
|
1113
UGI
UGI
$8B
| $1.45M | 0.01% |
45,547
-39,294
| -46% | -$1.19M |
|
1114
Brookfield
BN
$102B
| $1.44M | 0.01% |
81,687
+19,194
| +31% | +$337K |
|
|
ONIT
1115
Onity Group
ONIT
$333M
| $1.43M | 0.01% |
143,888
| – | – |
|
1116
Schrodinger
SDGR
$1.12B
| $1.43M | 0.01% |
+15,593
| New | +$908K |
|
1117
NVR
NVR
$17.2B
| $1.43M | 0.01% |
438
-2,053
| -82% | -$6.29M |
|
1118
Simmons First National
SFNC
$3.35B
| $1.43M | 0.01% |
+83,400
| New | +$1.43M |
|
1119
Smith & Wesson
SWBI
$655M
| $1.42M | 0.01% |
+86,104
| New | +$800K |
|
1120
LCI Industries
LCII
$2.51B
| $1.42M | 0.01% |
12,350
-8,080
| -40% | -$744K |
|
|
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
231,903
-307,515
| -57% | -$1.7M |
|
1122
American Tower
AMT
$77.7B
| $1.41M | 0.01% |
5,467
-13,188
| -71% | -$3.26M |
|
1123
HealthStream
HSTM
$793M
| $1.41M | 0.01% |
63,852
-71
| -0.1% | -$1.65K |
|
1124
Sunstone Hotel Investors
SHO
$2.19B
| $1.4M | 0.01% |
172,100
+17,501
| +11% | +$152K |
|
1125
A.O. Smith
AOS
$8.38B
| $1.4M | 0.01% |
29,629
-82,702
| -74% | -$3.61M |
|
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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.