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Man Group

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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
LNC icon
101
Lincoln National
LNC
$7.86B
$38M 0.19%
1,032,935
-113,743
-10% -$4M
BKNG icon
102
Booking.com
BKNG
$138B
$37.9M 0.19%
595,100
-490,750
-45% -$29.9M
FNV icon
103
Franco-Nevada
FNV
$41.5B
$36.6M 0.18%
262,557
+75,607
+40% +$10M
DHI icon
104
D.R. Horton
DHI
$40.8B
$36.6M 0.18%
659,350
+306,491
+87% +$14.9M
PYPL icon
105
PayPal
PYPL
$49.5B
$36.5M 0.18%
209,676
+81,725
+64% +$11.3M
COST icon
106
Costco
COST
$414B
$36.4M 0.18%
120,184
+39,657
+49% +$12.1M
UNH icon
107
UnitedHealth
UNH
$382B
$36M 0.18%
121,986
+3,862
+3% +$1.11M
MO icon
108
Altria Group
MO
$122B
$35.5M 0.18%
904,519
+665,212
+278% +$26M
SNPS icon
109
Synopsys
SNPS
$71.8B
$35.1M 0.18%
180,226
+64,714
+56% +$10.7M
SYF icon
110
Synchrony
SYF
$23.6B
$34.4M 0.17%
1,551,553
+395,449
+34% +$7.7M
MTG icon
111
MGIC Investment
MTG
$6.24B
$34.4M 0.17%
4,197,451
-558,800
-12% -$4.18M
GDDY icon
112
GoDaddy
GDDY
$12.2B
$33.9M 0.17%
462,399
+301,026
+187% +$21.6M
AKAM icon
113
Akamai
AKAM
$16.9B
$33.6M 0.17%
313,936
+269,684
+609% +$27.1M
BXP icon
114
Boston Properties
BXP
$11.1B
$33.3M 0.17%
368,502
+366,300
+16,635% +$33.2M
EXC icon
115
Exelon
EXC
$48.5B
$32.7M 0.16%
1,261,944
-1,195,944
-49% -$31.8M
ETSY icon
116
Etsy
ETSY
$7.69B
$31.7M 0.16%
298,751
+247,154
+479% +$18.3M
PFE icon
117
Pfizer
PFE
$140B
$31.6M 0.16%
1,020,052
-125,779
-11% -$4.27M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 0.16%
262,833
+226,461
+623% +$26.5M
PRGS icon
119
Progress Software
PRGS
$1.55B
$30.9M 0.16%
796,864
-59,929
-7% -$2.28M
MA icon
120
Mastercard
MA
$472B
$30.6M 0.15%
103,320
+9,227
+10% +$2.6M
V icon
121
Visa
V
$672B
$30.5M 0.15%
157,944
-54,102
-26% -$9.88M
TSN icon
122
Tyson Foods
TSN
$20.1B
$30.3M 0.15%
508,110
-504,324
-50% -$30.6M
EOG icon
123
EOG Resources
EOG
$77.8B
$30.3M 0.15%
598,190
-298,475
-33% -$14.5M
CI icon
124
Cigna
CI
$76.1B
$30.2M 0.15%
160,742
+16,865
+12% +$3.2M
MKTX icon
125
MarketAxess Holdings
MKTX
$4.09B
$28.8M 0.15%
57,543
+49,283
+597% +$23M
3 4
5
6 7

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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.