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 | |
|---|---|---|---|---|---|---|
1251
Occidental Petroleum
OXY
$57B
| $1.9M | 0.01% |
37,680
-47,629
| -56% | -$2.68M |
|
1252
Carter's
CRI
$1.43B
| $1.89M | 0.01% |
19,417
-47,112
| -71% | -$4.59M |
|
|
S
1253
DELISTED
Sprint Corporation
S
| $1.89M | 0.01% |
287,494
-226,989
| -44% | -$1.43M |
|
1254
PTC
PTC
$13.7B
| $1.88M | 0.01% |
20,973
+5,953
| +40% | +$534K |
|
1255
Five Below
FIVE
$11.2B
| $1.88M | 0.01% |
15,645
-56,798
| -78% | -$7.48M |
|
|
CSFL
1256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.87M | 0.01% |
81,051
-78,197
| -49% | -$1.84M |
|
|
DOOR
1257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.01% |
35,336
+8,272
| +31% | +$428K |
|
1258
General Motors
GM
$74.7B
| $1.86M | 0.01% |
48,299
+6,305
| +15% | +$236K |
|
|
ANDX
1259
DELISTED
Andeavor Logistics LP
ANDX
| $1.86M | 0.01% |
51,174
+18,834
| +58% | +$660K |
|
|
CKH
1260
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | 0.01% |
39,055
-98,487
| -72% | -$4.32M |
|
|
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.85M | 0.01% |
15,873
-9,050
| -36% | -$1.05M |
|
1262
Allient
ALNT
$1.47B
| $1.84M | 0.01% |
72,905
-70,651
| -49% | -$1.69M |
|
|
IPG
1263
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.01% |
81,364
+23,132
| +40% | +$514K |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$2.88B
| $1.83M | 0.01% |
160,801
+99,360
| +162% | +$1.26M |
|
1265
Lumentum
LITE
$59.4B
| $1.83M | 0.01% |
34,300
-20,044
| -37% | -$1.07M |
|
1266
Power Integrations
POWI
$3.54B
| $1.82M | 0.01% |
45,504
+7,358
| +19% | +$269K |
|
|
JAG
1267
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.82M | 0.01% |
219,611
-41,139
| -16% | -$399K |
|
|
ACHN
1268
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.81M | 0.01% |
676,959
-500
| -0.1% | -$1.48K |
|
1269
MKS Inc
MKSI
$22.2B
| $1.81M | 0.01% |
23,228
-43,171
| -65% | -$3.65M |
|
1270
Roku
ROKU
$21.1B
| $1.8M | 0.01% |
19,918
-14,777
| -43% | -$1.19M |
|
1271
Terex
TEX
$7.98B
| $1.79M | 0.01% |
56,996
+5,496
| +11% | +$169K |
|
1272
Churchill Downs
CHDN
$6.03B
| $1.78M | 0.01% |
30,962
-17,636
| -36% | -$885K |
|
1273
SS&C Technologies
SSNC
$17.8B
| $1.77M | 0.01% |
30,700
+1,733
| +6% | +$104K |
|
1274
Hackett Group
HCKT
$245M
| $1.76M | 0.01% |
104,854
-6,189
| -6% | -$99.8K |
|
1275
Commercial Metals
CMC
$7.63B
| $1.76M | 0.01% |
98,468
-471,427
| -83% | -$7.71M |
|
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.