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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
+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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
FLS icon
1126
Flowserve
FLS
$9.25B
$2.82M 0.01%
53,492
-19,613
-27% -$963K
NVCR icon
1127
NovoCure
NVCR
$2.04B
$2.82M 0.01%
44,526
+36,533
+457% +$1.85M
LEN icon
1128
Lennar Class A
LEN
$20.4B
$2.81M 0.01%
59,983
+21,733
+57% +$1.08M
TIF
1129
DELISTED
Tiffany & Co.
TIF
$2.81M 0.01%
30,000
-12,645
-30% -$1.26M
ITT icon
1130
ITT
ITT
$17.5B
$2.81M 0.01%
42,841
-19,457
-31% -$1.19M
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.8M 0.01%
169,100
+10,500
+7% +$186K
SEE
1132
DELISTED
Sealed Air
SEE
$2.79M 0.01%
65,334
-4,221
-6% -$186K
TGE
1133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.78M 0.01%
131,638
+110,795
+532% +$2.62M
BB icon
1134
BlackBerry
BB
$5.01B
$2.77M 0.01%
371,011
+41,493
+13% +$360K
NWSA icon
1135
News Corp Class A
NWSA
$14.5B
$2.75M 0.01%
204,111
-62,220
-23% -$760K
AYI icon
1136
Acuity Brands
AYI
$9.88B
$2.75M 0.01%
19,926
+5,570
+39% +$766K
RMBS icon
1137
Rambus
RMBS
$10.4B
$2.74M 0.01%
227,582
+219,670
+2,776% +$2.52M
BVH
1138
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.73M 0.01%
111,199
-4,260
-4% -$109K
IMAX icon
1139
IMAX
IMAX
$2.38B
$2.72M 0.01%
134,678
-11,939
-8% -$269K
KW
1140
DELISTED
Kennedy-Wilson Holdings
KW
$2.69M 0.01%
130,882
-276,003
-68% -$5.87M
VG
1141
DELISTED
Vonage Holdings Corporation
VG
$2.69M 0.01%
237,500
-78,833
-25% -$853K
ALNY icon
1142
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.68M 0.01%
36,952
+16,890
+84% +$1.3M
RVTY icon
1143
Revvity
RVTY
$12.3B
$2.66M 0.01%
27,660
-26,267
-49% -$2.45M
DKS icon
1144
Dick's Sporting Goods
DKS
$18.4B
$2.65M 0.01%
76,455
+34,468
+82% +$1.26M
ERIE icon
1145
Erie Indemnity
ERIE
$11.7B
$2.64M 0.01%
+10,371
New +$2.14M
STT icon
1146
State Street
STT
$50.9B
$2.63M 0.01%
46,913
+33,600
+252% +$2.09M
SSTK icon
1147
Shutterstock
SSTK
$205M
$2.61M 0.01%
66,616
-42,088
-39% -$1.75M
RPM icon
1148
RPM International
RPM
$13.7B
$2.61M 0.01%
+42,698
New +$2.52M
XHR
1149
Xenia Hotels & Resorts
XHR
$1.98B
$2.61M 0.01%
125,200
-329,354
-72% -$7.12M
RBC icon
1150
RBC Bearings
RBC
$18.8B
$2.6M 0.01%
15,564
+10,239
+192% +$1.45M
44 45
46
47 48

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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.