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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Varex Imaging
VREX
$460M
| $806K | ﹤0.01% |
53,182
-5,658
| -10% | -$114K |
|
1277
Ormat Technologies
ORA
$6.11B
| $804K | ﹤0.01% |
12,657
+19
| +0.2% | +$1.24K |
|
1278
First Merchants
FRME
$2.72B
| $799K | ﹤0.01% |
28,971
+2,700
| +10% | +$72.1K |
|
1279
Northern Trust
NTRS
$22.2B
| $798K | ﹤0.01% |
10,064
+3,984
| +66% | +$316K |
|
1280
Rockwell Automation
ROK
$51.4B
| $790K | ﹤0.01% |
3,707
-50,900
| -93% | -$9.85M |
|
1281
Edison International
EIX
$30.7B
| $783K | ﹤0.01% |
14,422
+6,637
| +85% | +$382K |
|
1282
TTEC Holdings
TTEC
$103M
| $782K | ﹤0.01% |
16,800
-16,300
| -49% | -$651K |
|
|
IMGN
1283
DELISTED
Immunogen Inc
IMGN
| $777K | ﹤0.01% |
168,895
-47,100
| -22% | -$200K |
|
1284
Oneok
OKE
$58.7B
| $772K | ﹤0.01% |
23,251
+12,853
| +124% | +$419K |
|
1285
Steven Madden
SHOO
$3.12B
| $769K | ﹤0.01% |
31,127
-111,111
| -78% | -$2.6M |
|
1286
American Homes 4 Rent
AMH
$12B
| $765K | ﹤0.01% |
+28,424
| New | +$708K |
|
1287
Cohen & Steers
CNS
$4.18B
| $764K | ﹤0.01% |
11,233
-28,703
| -72% | -$1.73M |
|
1288
JetBlue
JBLU
$1.96B
| $761K | ﹤0.01% |
69,775
-218,090
| -76% | -$2.15M |
|
|
GNMK
1289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $760K | ﹤0.01% |
+51,639
| New | +$525K |
|
|
SWCH
1290
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | ﹤0.01% |
42,479
+19,318
| +83% | +$338K |
|
1291
Home BancShares
HOMB
$6.21B
| $754K | ﹤0.01% |
49,040
-218,419
| -82% | -$3.07M |
|
1292
Independent Bank Corp
IBCP
$776M
| $754K | ﹤0.01% |
50,784
-9,381
| -16% | -$130K |
|
|
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $751K | ﹤0.01% |
130,400
-53,400
| -29% | -$285K |
|
1294
CBIZ
CBZ
$2.29B
| $748K | ﹤0.01% |
+31,200
| New | +$708K |
|
1295
Kilroy Realty
KRC
$4.58B
| $745K | ﹤0.01% |
+12,700
| New | +$770K |
|
1296
Fortive
FTV
$19B
| $741K | ﹤0.01% |
17,382
-7,189
| -29% | -$280K |
|
1297
Amcor
AMCR
$20.6B
| $734K | ﹤0.01% |
14,367
-45,946
| -76% | -$2.14M |
|
1298
Sunrun
RUN
$2.37B
| $734K | ﹤0.01% |
+37,237
| New | +$570K |
|
1299
Matthews International
MATW
$864M
| $727K | ﹤0.01% |
38,083
+29,081
| +323% | +$620K |
|
|
CNCE
1300
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $725K | ﹤0.01% |
72,914
-11,587
| -14% | -$111K |
|
Similar funds
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.