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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 | |
|---|---|---|---|---|---|---|
1226
Seagate
STX
$193B
| $2.08M | 0.01% |
44,168
+18,459
| +72% | +$859K |
|
|
MIK
1227
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | 0.01% |
237,831
-140,086
| -37% | -$1.48M |
|
1228
Brink's
BCO
$5.02B
| $2.07M | 0.01% |
+25,460
| New | +$2.03M |
|
1229
Shake Shack
SHAK
$2.3B
| $2.06M | 0.01% |
+28,599
| New | +$1.77M |
|
|
GLDD
1230
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.06M | 0.01% |
186,178
+147,778
| +385% | +$1.53M |
|
1231
Prologis
PLD
$138B
| $2.06M | 0.01% |
25,658
+4,787
| +23% | +$364K |
|
|
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.01% |
37,485
+8,352
| +29% | +$382K |
|
|
FM
1233
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.03M | 0.01% |
+68,463
| New | +$1.97M |
|
1234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.02M | 0.01% |
22,530
| – | – |
|
1235
Mercury Systems
MRCY
$6.2B
| $2.01M | 0.01% |
+28,599
| New | +$1.98M |
|
1236
Koppers
KOP
$966M
| $2.01M | 0.01% |
68,478
-31,247
| -31% | -$870K |
|
|
TIVO
1237
DELISTED
Tivo Inc
TIVO
| $2.01M | 0.01% |
272,787
-799,498
| -75% | -$6.42M |
|
1238
Sonoco
SON
$5.76B
| $2.01M | 0.01% |
30,711
+23,701
| +338% | +$1.5M |
|
1239
Frontdoor
FTDR
$5.02B
| $2M | 0.01% |
+45,900
| New | +$1.76M |
|
1240
Bath & Body Works
BBWI
$4.01B
| $1.98M | 0.01% |
93,984
-7,193
| -7% | -$142K |
|
1241
Corcept Therapeutics
CORT
$10.2B
| $1.97M | 0.01% |
176,454
-261,363
| -60% | -$2.91M |
|
|
CRCM
1242
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.01% |
177,457
-120,957
| -41% | -$1.83M |
|
|
CNCE
1243
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.93M | 0.01% |
161,134
-3,700
| -2% | -$39.8K |
|
1244
Watsco Inc
WSO
$14.9B
| $1.93M | 0.01% |
11,821
-5,469
| -32% | -$859K |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | 0.01% |
38,922
+9,986
| +35% | +$515K |
|
1246
Cimpress
CMPR
$2.37B
| $1.92M | 0.01% |
+21,072
| New | +$1.89M |
|
|
XYZ
1247
Block Inc
XYZ
$45.9B
| $1.91M | 0.01% |
26,357
+9,715
| +58% | +$679K |
|
|
PS
1248
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.01% |
63,000
+12,738
| +25% | +$409K |
|
1249
Analog Devices
ADI
$181B
| $1.9M | 0.01% |
16,864
-16,002
| -49% | -$1.73M |
|
1250
Voya Financial
VOYA
$8.94B
| $1.9M | 0.01% |
34,338
-15,244
| -31% | -$817K |
|
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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.