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
+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 | |
|---|---|---|---|---|---|---|
|
VTLE
1201
DELISTED
Vital Energy
VTLE
| $2.28M | 0.01% |
39,255
-20,987
| -35% | -$1.27M |
|
1202
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.26M | 0.01% |
155,360
+33,916
| +28% | +$456K |
|
|
ENV
1203
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.01% |
33,015
-24,238
| -42% | -$1.66M |
|
1204
Gildan
GIL
$9.25B
| $2.25M | 0.01% |
58,261
-200,738
| -78% | -$7.5M |
|
1205
HubSpot
HUBS
$10.5B
| $2.25M | 0.01% |
13,173
-17,493
| -57% | -$3.05M |
|
1206
Air Products & Chemicals
APD
$66.3B
| $2.23M | 0.01% |
9,825
-7,582
| -44% | -$1.57M |
|
1207
Southwest Airlines
LUV
$22.1B
| $2.21M | 0.01% |
43,447
-504,642
| -92% | -$26.1M |
|
|
PLAN
1208
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
43,644
+12,316
| +39% | +$509K |
|
1209
Woodward
WWD
$25B
| $2.19M | 0.01% |
19,369
-17,796
| -48% | -$1.91M |
|
1210
Rush Enterprises Class A
RUSHA
$5.95B
| $2.18M | 0.01% |
134,116
+5,175
| +4% | +$90.5K |
|
1211
Okta
OKTA
$24.1B
| $2.16M | 0.01% |
17,493
-39,879
| -70% | -$4.33M |
|
|
PBCT
1212
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
128,563
-454,197
| -78% | -$7.54M |
|
1213
RenaissanceRe
RNR
$13.7B
| $2.15M | 0.01% |
12,054
+1,789
| +17% | +$294K |
|
1214
FirstEnergy
FE
$28.9B
| $2.13M | 0.01% |
49,742
+11,044
| +29% | +$464K |
|
|
NE
1215
DELISTED
Noble Corporation
NE
| $2.13M | 0.01% |
1,136,545
+109,600
| +11% | +$258K |
|
1216
Ardmore Shipping
ASC
$678M
| $2.12M | 0.01% |
260,559
-30,045
| -10% | -$209K |
|
1217
Zscaler
ZS
$23B
| $2.12M | 0.01% |
27,690
+12,318
| +80% | +$877K |
|
1218
Huntsman Corp
HUN
$2.24B
| $2.11M | 0.01% |
103,395
-178,073
| -63% | -$3.74M |
|
1219
Kulicke & Soffa
KLIC
$5.3B
| $2.1M | 0.01% |
93,364
-4,921
| -5% | -$108K |
|
1220
Eagle Materials
EXP
$6.6B
| $2.1M | 0.01% |
22,690
+18,159
| +401% | +$1.6M |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.01% |
51,820
+42,296
| +444% | +$1.73M |
|
1222
Regenxbio
RGNX
$623M
| $2.1M | 0.01% |
40,794
-13,160
| -24% | -$657K |
|
1223
KKR & Co
KKR
$89.2B
| $2.1M | 0.01% |
+82,910
| New | +$1.98M |
|
|
LEXEA
1224
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | 0.01% |
43,705
-2,442
| -5% | -$108K |
|
1225
BlackLine
BL
$1.69B
| $2.08M | 0.01% |
38,920
+11,402
| +41% | +$567K |
|
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.