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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 | |
|---|---|---|---|---|---|---|
1176
Fortune Brands Innovations
FBIN
$6.12B
| $2.42M | 0.01% |
+49,545
| New | +$2.2M |
|
|
SDRL
1177
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | 0.01% |
580,185
-290,058
| -33% | -$1.91M |
|
|
DERM
1178
DELISTED
Dermira, Inc.
DERM
| $2.41M | 0.01% |
+252,378
| New | +$2.72M |
|
1179
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.4M | 0.01% |
27,420
-51,004
| -65% | -$4.26M |
|
1180
Saia
SAIA
$11.3B
| $2.39M | 0.01% |
37,015
-20,208
| -35% | -$1.29M |
|
1181
Lattice Semiconductor
LSCC
$17.6B
| $2.37M | 0.01% |
+162,600
| New | +$2.17M |
|
1182
Workiva
WK
$2.94B
| $2.37M | 0.01% |
+40,784
| New | +$2.19M |
|
1183
CONMED
CNMD
$1.29B
| $2.37M | 0.01% |
27,657
-88,954
| -76% | -$7.31M |
|
1184
Mueller Water Products
MWA
$3.92B
| $2.36M | 0.01% |
240,605
-73,950
| -24% | -$738K |
|
1185
SLR Investment Corp
SLRC
$706M
| $2.36M | 0.01% |
115,033
| – | – |
|
1186
Tenet Healthcare
THC
$20.1B
| $2.36M | 0.01% |
114,100
-223,008
| -66% | -$5.14M |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.01% |
49,314
+8,885
| +22% | +$452K |
|
1188
Avient
AVNT
$3.45B
| $2.35M | 0.01% |
74,900
-306,398
| -80% | -$8.58M |
|
1189
Radware
RDWR
$1.24B
| $2.35M | 0.01% |
95,033
+22,000
| +30% | +$549K |
|
|
FL
1190
DELISTED
Foot Locker
FL
| $2.35M | 0.01% |
55,968
-1,526,447
| -96% | -$79.4M |
|
1191
G-III Apparel Group
GIII
$1.47B
| $2.35M | 0.01% |
79,728
+61,618
| +340% | +$2.1M |
|
|
BSTC
1192
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.35M | 0.01% |
39,286
+5,323
| +16% | +$335K |
|
1193
Itron
ITRI
$3.73B
| $2.35M | 0.01% |
+37,484
| New | +$2.08M |
|
|
EVRI
1194
DELISTED
Everi Holdings
EVRI
| $2.34M | 0.01% |
+196,484
| New | +$2.13M |
|
1195
Elastic
ESTC
$6.1B
| $2.33M | 0.01% |
31,236
+19,819
| +174% | +$1.62M |
|
|
STI
1196
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
36,881
+21,263
| +136% | +$1.34M |
|
1197
TransDigm Group
TDG
$69.2B
| $2.31M | 0.01% |
4,775
-4,175
| -47% | -$1.95M |
|
1198
IDEX
IEX
$16.5B
| $2.3M | 0.01% |
13,355
-23,267
| -64% | -$3.65M |
|
1199
InterDigital
IDCC
$6.68B
| $2.29M | 0.01% |
35,526
-105,182
| -75% | -$7.01M |
|
1200
Algonquin Power & Utilities
AQN
$4.69B
| $2.28M | 0.01% |
187,500
+93,600
| +100% | +$1.09M |
|
Similar funds
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.