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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
FMBI
1126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.38M 0.01%
103,517
-64,427
-38% -$855K
HSIC icon
1127
Henry Schein
HSIC
$9.74B
$1.38M 0.01%
23,606
-100,156
-81% -$5.6M
HLT icon
1128
Hilton Worldwide
HLT
$74B
$1.38M 0.01%
18,748
+4,856
+35% +$360K
SWK icon
1129
Stanley Black & Decker
SWK
$14.2B
$1.37M 0.01%
9,857
-248,161
-96% -$29.9M
VTRS icon
1130
Viatris
VTRS
$20.1B
$1.37M 0.01%
85,264
+68,485
+408% +$1.11M
VRSK icon
1131
Verisk Analytics
VRSK
$26.4B
$1.37M 0.01%
8,048
-3,884
-33% -$614K
FORR icon
1132
Forrester Research
FORR
$172M
$1.36M 0.01%
42,489
-8,700
-17% -$276K
CRAI icon
1133
CRA International
CRAI
$1.1B
$1.34M 0.01%
34,056
-2,500
-7% -$95K
SC
1134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.34M 0.01%
+72,590
New +$1.18M
ROCK icon
1135
Gibraltar Industries
ROCK
$1.34B
$1.33M 0.01%
27,770
+12,094
+77% +$538K
ATI icon
1136
ATI
ATI
$27B
$1.33M 0.01%
+130,500
New +$1.13M
HUBG icon
1137
HUB Group
HUBG
$3.01B
$1.33M 0.01%
55,518
+13,272
+31% +$306K
FPRX
1138
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.32M 0.01%
216,444
-16,899
-7% -$69.6K
BWXT icon
1139
BWX Technologies
BWXT
$16B
$1.31M 0.01%
23,188
-41,869
-64% -$2.34M
XLK icon
1140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.01%
25,030
-78,170
-76% -$3.68M
VRN
1141
DELISTED
Veren
VRN
$1.3M 0.01%
807,340
-594,919
-42% -$821K
CMC icon
1142
Commercial Metals
CMC
$7.63B
$1.3M 0.01%
63,852
-70,197
-52% -$1.2M
LM
1143
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.01%
25,634
+3,808
+17% +$189K
APA icon
1144
APA Corp
APA
$12.8B
$1.27M 0.01%
94,189
+37,411
+66% +$427K
ALNT icon
1145
Allient
ALNT
$1.47B
$1.27M 0.01%
53,945
-10,650
-16% -$222K
ATO icon
1146
Atmos Energy
ATO
$29.9B
$1.26M 0.01%
+12,682
New +$1.28M
MLM icon
1147
Martin Marietta Materials
MLM
$33.6B
$1.26M 0.01%
+6,099
New +$1.17M
BILL icon
1148
BILL Holdings
BILL
$4.33B
$1.25M 0.01%
+13,905
New +$895K
EFX icon
1149
Equifax
EFX
$20.3B
$1.25M 0.01%
7,260
-10,122
-58% -$1.5M
AMN icon
1150
AMN Healthcare
AMN
$1.28B
$1.24M 0.01%
27,488
+15,183
+123% +$726K
44 45
46
47 48

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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.