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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 | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$4.32B
| $1.62M | 0.01% |
35,672
-17,943
| -33% | -$900K |
|
|
SUM
1302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | 0.01% |
85,642
-21,655
| -20% | -$345K |
|
1303
Oneok
OKE
$58.7B
| $1.62M | 0.01% |
23,489
-82,808
| -78% | -$5.58M |
|
1304
RPC Inc
RES
$1.24B
| $1.61M | 0.01% |
223,556
+106,544
| +91% | +$1.01M |
|
1305
Visteon
VC
$2.77B
| $1.6M | 0.01% |
27,400
| – | – |
|
1306
World Kinect Corp
WKC
$1.96B
| $1.6M | 0.01% |
+44,417
| New | +$1.39M |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.01% |
77,145
-7,690
| -9% | -$169K |
|
1308
Editas Medicine
EDIT
$399M
| $1.59M | 0.01% |
64,120
-6,200
| -9% | -$148K |
|
1309
Trinity Industries
TRN
$2.97B
| $1.58M | 0.01% |
76,304
-137,291
| -64% | -$2.92M |
|
1310
Advanced Micro Devices
AMD
$851B
| $1.58M | 0.01% |
51,895
+22,792
| +78% | +$650K |
|
|
RDUS
1311
DELISTED
Radius Recycling
RDUS
| $1.57M | 0.01% |
60,200
-1,184
| -2% | -$28.2K |
|
1312
Covenant Logistics
CVLG
$1.18B
| $1.57M | 0.01% |
213,508
| – | – |
|
1313
MasTec
MTZ
$26.7B
| $1.56M | 0.01% |
+30,346
| New | +$1.5M |
|
|
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | 0.01% |
76,362
+32,514
| +74% | +$673K |
|
1315
Greif
GEF
$4.47B
| $1.56M | 0.01% |
47,800
-15,500
| -24% | -$577K |
|
1316
Fomento Económico Mexicano
FMX
$43.3B
| $1.55M | 0.01% |
+16,000
| New | +$1.55M |
|
|
SPLK
1317
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
12,298
-13,841
| -53% | -$1.76M |
|
1318
Dorman Products
DORM
$4.01B
| $1.55M | 0.01% |
17,756
-3,285
| -16% | -$285K |
|
|
BLD
1319
DELISTED
TopBuild
BLD
| $1.54M | 0.01% |
18,660
-2,902
| -13% | -$222K |
|
|
MNTA
1320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | 0.01% |
123,276
-3,400
| -3% | -$45.1K |
|
1321
Lennox International
LII
$18.8B
| $1.53M | 0.01% |
5,569
-6,601
| -54% | -$1.8M |
|
1322
Itaú Unibanco
ITUB
$91.3B
| $1.53M | 0.01% |
223,054
-1,558,732
| -87% | -$9.81M |
|
1323
Atlantic Union Bankshares
AUB
$5.99B
| $1.52M | 0.01% |
43,098
+17,459
| +68% | +$608K |
|
1324
FedEx
FDX
$74.5B
| $1.52M | 0.01% |
9,265
+2,582
| +39% | +$452K |
|
1325
AAR Corp
AIR
$5.15B
| $1.52M | 0.01% |
41,320
+2,884
| +8% | +$95.4K |
|
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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.