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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 | |
|---|---|---|---|---|---|---|
|
JE
1151
DELISTED
Just Energy Group Inc
JE
| $2.58M | 0.01% |
18,157
-11,396
| -39% | -$1.37M |
|
1152
Crown Castle
CCI
$32.7B
| $2.57M | 0.01% |
19,745
+1,797
| +10% | +$231K |
|
1153
Simpson Manufacturing
SSD
$7.98B
| $2.56M | 0.01% |
38,589
+31,404
| +437% | +$2.01M |
|
|
1154
Carnival Corporation Ltd
CCL
$36.1B
| $2.56M | 0.01% |
54,947
-2,288,269
| -98% | -$120M |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.56M | 0.01% |
196,803
-46,200
| -19% | -$593K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $2.54M | 0.01% |
80,775
-360,624
| -82% | -$11.1M |
|
1157
Cars.com
CARS
$641M
| $2.54M | 0.01% |
128,719
+41,058
| +47% | +$878K |
|
|
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.53M | 0.01% |
144,865
-11,925
| -8% | -$239K |
|
|
FITB
1159
Fifth Third Bancorp
FITB
$52B
| $2.52M | 0.01% |
90,488
-797,576
| -90% | -$21.9M |
|
|
CLVS
1160
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | 0.01% |
169,524
+2,000
| +1% | +$36.1K |
|
1161
Knowles
KN
$3.22B
| $2.51M | 0.01% |
137,306
+36,013
| +36% | +$635K |
|
1162
Live Nation Entertainment
LYV
$41.2B
| $2.51M | 0.01% |
37,953
-48,634
| -56% | -$3.12M |
|
1163
U-Haul Holding Co
UHAL
$14B
| $2.51M | 0.01% |
66,370
+56,360
| +563% | +$2.15M |
|
1164
W&T Offshore
WTI
$545M
| $2.51M | 0.01% |
506,337
+162,522
| +47% | +$876K |
|
1165
Alkermes
ALKS
$8.82B
| $2.51M | 0.01% |
111,346
+104,755
| +1,589% | +$2.87M |
|
1166
ScottsMiracle-Gro
SMG
$4.03B
| $2.49M | 0.01% |
25,307
+6,735
| +36% | +$599K |
|
1167
TD Synnex
SNX
$19.4B
| $2.49M | 0.01% |
50,616
-68,596
| -58% | -$3.41M |
|
1168
FMC
FMC
$1.42B
| $2.49M | 0.01% |
29,977
-10,948
| -27% | -$859K |
|
|
UCB
1169
United Community Banks
UCB
$4.22B
| $2.48M | 0.01% |
86,953
+50,726
| +140% | +$1.39M |
|
1170
Bruker
BRKR
$9.2B
| $2.48M | 0.01% |
49,565
-86,440
| -64% | -$3.64M |
|
1171
Beyond Meat
BYND
$288M
| $2.46M | 0.01% |
+15,343
| New | +$1.71M |
|
|
COUP
1172
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.01% |
19,384
-2,308
| -11% | -$248K |
|
1173
Raymond James Financial
RJF
$32.5B
| $2.45M | 0.01% |
43,443
-38,669
| -47% | -$2.2M |
|
|
VIVO
1174
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.01% |
205,736
-20,166
| -9% | -$243K |
|
1175
ProPetro Holding
PUMP
$1.45B
| $2.43M | 0.01% |
117,428
-205,180
| -64% | -$4.36M |
|
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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.