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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 | |
|---|---|---|---|---|---|---|
1301
Americold
COLD
$4.09B
| $722K | ﹤0.01% |
+19,898
| New | +$680K |
|
|
SCPL
1302
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $722K | ﹤0.01% |
+48,675
| New | +$597K |
|
1303
Marcus Corp
MCS
$732M
| $720K | ﹤0.01% |
54,257
-1,726
| -3% | -$23.1K |
|
1304
First Busey Corp
BUSE
$2.52B
| $719K | ﹤0.01% |
38,528
+13,850
| +56% | +$240K |
|
|
SNR
1305
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $718K | ﹤0.01% |
198,215
-51,222
| -21% | -$154K |
|
1306
Warner Bros
WBD
$64.6B
| $716K | ﹤0.01% |
33,911
-35,393
| -51% | -$764K |
|
1307
iShares Russell 1000 Growth ETF
IWF
$122B
| $712K | ﹤0.01% |
+14,836
| New | +$654K |
|
1308
Abercrombie & Fitch
ANF
$4.17B
| $711K | ﹤0.01% |
+66,851
| New | +$729K |
|
1309
Ciena
CIEN
$55.3B
| $711K | ﹤0.01% |
+13,135
| New | +$653K |
|
1310
Galicia Financial Group
GGAL
$7.92B
| $706K | ﹤0.01% |
+72,803
| New | +$621K |
|
1311
Highwoods Properties
HIW
$3.71B
| $706K | ﹤0.01% |
+18,920
| New | +$704K |
|
1312
Horace Mann Educators
HMN
$2.1B
| $704K | ﹤0.01% |
19,155
+5,200
| +37% | +$183K |
|
1313
Prothena Corp
PRTA
$458M
| $704K | ﹤0.01% |
67,323
-2,800
| -4% | -$31.1K |
|
|
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
| $697K | ﹤0.01% |
+31,699
| New | +$555K |
|
|
PPL
1315
PPL Corp
PPL
$27.3B
| $685K | ﹤0.01% |
26,518
-11,607
| -30% | -$302K |
|
1316
Chord Energy
CHRD
$7.79B
| $681K | ﹤0.01% |
908,465
+771,509
| +563% | +$499K |
|
1317
Lear
LEA
$7.19B
| $679K | ﹤0.01% |
+6,229
| New | +$620K |
|
|
TSE
1318
DELISTED
Trinseo
TSE
| $678K | ﹤0.01% |
30,582
-15,800
| -34% | -$323K |
|
1319
Norwegian Cruise Line
NCLH
$8.89B
| $675K | ﹤0.01% |
+41,124
| New | +$603K |
|
1320
Public Service Enterprise Group
PEG
$39.8B
| $672K | ﹤0.01% |
13,661
-344,368
| -96% | -$17.2M |
|
1321
Diodes
DIOD
$4B
| $670K | ﹤0.01% |
13,218
-1,431
| -10% | -$68.5K |
|
1322
ManpowerGroup
MAN
$2.39B
| $670K | ﹤0.01% |
9,739
-15,752
| -62% | -$1.08M |
|
|
MDRX
1323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $670K | ﹤0.01% |
99,089
-68,284
| -41% | -$443K |
|
1324
Novanta
NOVT
$5.04B
| $666K | ﹤0.01% |
6,242
-28,107
| -82% | -$2.61M |
|
1325
United Airlines
UAL
$38.4B
| $666K | ﹤0.01% |
+19,250
| New | +$577K |
|
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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.