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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 | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$1.8B
| $56.6M | 0.2% |
1,731,610
+65,112
| +4% | +$1.91M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $56.6M | 0.2% |
301,393
+13,717
| +5% | +$2.53M |
|
103
UnitedHealth
UNH
$389B
| $54.9M | 0.2% |
225,133
-246,214
| -52% | -$59.2M |
|
104
Hershey
HSY
$35.1B
| $54.9M | 0.2% |
409,784
+52,204
| +15% | +$6.63M |
|
105
Texas Instruments
TXN
$256B
| $54.9M | 0.2% |
478,194
+23,012
| +5% | +$2.57M |
|
106
VICI Properties
VICI
$29.2B
| $54.8M | 0.2% |
2,487,187
-502,600
| -17% | -$11.2M |
|
107
Dentsply Sirona
XRAY
$2.56B
| $54.3M | 0.2% |
930,798
+573,519
| +161% | +$30.8M |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.8M | 0.19% |
929,109
+318,703
| +52% | +$17.2M |
|
109
Mondelez International
MDLZ
$77.3B
| $52.8M | 0.19% |
978,836
+518,435
| +113% | +$26.9M |
|
|
110
Rogers Communications
RCI
$17.5B
| $52.6M | 0.19% |
980,232
-2,391,486
| -71% | -$125M |
|
111
Hartford Financial Services
HIG
$39B
| $52.2M | 0.19% |
936,290
+181,897
| +24% | +$9.6M |
|
112
NVR
NVR
$16.5B
| $51.5M | 0.19% |
15,283
+8,564
| +127% | +$27.5M |
|
113
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $51.1M | 0.18% |
+385,000
| New | +$48.9M |
|
114
Maximus
MMS
$3.05B
| $51M | 0.18% |
703,156
-419,493
| -37% | -$30.4M |
|
115
CACI
CACI
$10.6B
| $50.7M | 0.18% |
248,033
+157,260
| +173% | +$31.1M |
|
116
Baxter International
BAX
$11.4B
| $50.2M | 0.18% |
612,829
+20,486
| +3% | +$1.59M |
|
117
Broadcom
AVGO
$1.84T
| $50M | 0.18% |
1,738,320
-613,600
| -26% | -$17.9M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $50M | 0.18% |
407,673
+31,109
| +8% | +$3.69M |
|
119
Caterpillar
CAT
$410B
| $49.9M | 0.18% |
365,990
+343,689
| +1,541% | +$45.4M |
|
120
Synchrony
SYF
$23.2B
| $49.6M | 0.18% |
1,431,703
-633,483
| -31% | -$21.5M |
|
121
Ross Stores
ROST
$74.8B
| $49.5M | 0.18% |
499,761
+162,855
| +48% | +$15.9M |
|
122
Evergy
EVRG
$20.1B
| $49.2M | 0.18% |
817,566
+77,550
| +10% | +$4.54M |
|
123
United Rentals
URI
$70.9B
| $49.1M | 0.18% |
370,468
-50,804
| -12% | -$6.45M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $49.1M | 0.18% |
433,382
-51,472
| -11% | -$5.67M |
|
|
GHDX
125
DELISTED
Genomic Health, Inc.
GHDX
| $49M | 0.18% |
841,980
+270,999
| +47% | +$16.1M |
|
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.