We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.25B
| $1.24M | 0.01% |
77,200
+16,885
| +28% | +$240K |
|
|
LSXMA
1152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
48,812
-8,353
| -15% | -$204K |
|
1153
Coherus Oncology
CHRS
$217M
| $1.23M | 0.01% |
69,083
+51,683
| +297% | +$875K |
|
1154
Trane Technologies
TT
$106B
| $1.22M | 0.01% |
13,744
-9,591
| -41% | -$834K |
|
1155
Charles River Laboratories
CRL
$10.9B
| $1.22M | 0.01% |
7,011
-34,186
| -83% | -$5.46M |
|
1156
Cummins
CMI
$91.7B
| $1.22M | 0.01% |
7,032
-3,224
| -31% | -$515K |
|
1157
Albemarle
ALB
$13.5B
| $1.22M | 0.01% |
15,765
+5,111
| +48% | +$347K |
|
1158
Globe Life
GL
$13.5B
| $1.21M | 0.01% |
16,300
-106,232
| -87% | -$8.06M |
|
1159
Reliance Steel & Aluminium
RS
$20.8B
| $1.21M | 0.01% |
12,700
-18,231
| -59% | -$1.66M |
|
1160
Targa Resources
TRGP
$60.4B
| $1.21M | 0.01% |
+60,020
| New | +$902K |
|
1161
RLI Corp
RLI
$5.68B
| $1.2M | 0.01% |
29,338
+20,354
| +227% | +$803K |
|
|
AMRN
1162
Amarin Corp
AMRN
$284M
| $1.2M | 0.01% |
+8,670
| New | +$1.19M |
|
|
P
1163
Everpure Inc
P
$24.8B
| $1.19M | 0.01% |
68,831
-69,905
| -50% | -$1.05M |
|
1164
Virtu Financial
VIRT
$5.2B
| $1.19M | 0.01% |
+50,549
| New | +$1.18M |
|
1165
Axsome Therapeutics
AXSM
$12.4B
| $1.19M | 0.01% |
+14,427
| New | +$1.11M |
|
1166
Knowles
KN
$3.22B
| $1.19M | 0.01% |
77,807
-4,121
| -5% | -$61.4K |
|
1167
AutoNation
AN
$6.97B
| $1.18M | 0.01% |
31,500
-99,434
| -76% | -$3.6M |
|
|
CMRX
1168
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
381,883
-28,500
| -7% | -$73.8K |
|
1169
Petrobras Class A
PBR.A
$107B
| $1.18M | 0.01% |
147,837
+106,862
| +261% | +$749K |
|
|
SNV
1170
DELISTED
Synovus
SNV
| $1.18M | 0.01% |
+57,286
| New | +$1.11M |
|
|
SGMO
1171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.18M | 0.01% |
131,139
+75,190
| +134% | +$698K |
|
1172
Telefônica Brasil
VIV
$22.4B
| $1.18M | 0.01% |
+132,600
| New | +$1.2M |
|
1173
Toro Company
TTC
$8.93B
| $1.17M | 0.01% |
17,698
-25,002
| -59% | -$1.64M |
|
|
NBL
1174
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.01% |
130,828
-321,340
| -71% | -$2.87M |
|
1175
MACOM Technology Solutions
MTSI
$20.4B
| $1.17M | 0.01% |
+34,056
| New | +$995K |
|
Similar funds
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.