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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 | |
|---|---|---|---|---|---|---|
1326
AutoNation
AN
$6.97B
| $1.52M | 0.01% |
36,217
-3,340
| -8% | -$133K |
|
1327
Viatris
VTRS
$20.1B
| $1.52M | 0.01% |
79,800
-435,900
| -85% | -$9.64M |
|
1328
Semtech
SMTC
$11.7B
| $1.51M | 0.01% |
31,481
-18,892
| -38% | -$918K |
|
1329
Independent Bank Corp
IBCP
$776M
| $1.5M | 0.01% |
68,760
-78,124
| -53% | -$1.69M |
|
|
ZEPP
1330
Zepp Health
ZEPP
$71.9M
| $1.5M | 0.01% |
+37,365
| New | +$1.56M |
|
1331
MSC Industrial Direct
MSM
$7.02B
| $1.48M | 0.01% |
19,952
+8,844
| +80% | +$682K |
|
|
MNK
1332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
161,191
-96,891
| -38% | -$1.4M |
|
1333
Aptiv
APTV
$12B
| $1.47M | 0.01% |
18,235
-35,447
| -66% | -$2.81M |
|
1334
Digital Realty Trust
DLR
$73.7B
| $1.47M | 0.01% |
12,485
+206
| +2% | +$24.5K |
|
1335
Zions Bancorporation
ZION
$10.1B
| $1.47M | 0.01% |
31,999
-11,566
| -27% | -$535K |
|
1336
Hain Celestial
HAIN
$47.8M
| $1.47M | 0.01% |
+67,032
| New | +$1.47M |
|
1337
Axalta
AXTA
$7.01B
| $1.47M | 0.01% |
49,233
-202,125
| -80% | -$5.36M |
|
1338
Otter Tail
OTTR
$3.88B
| $1.46M | 0.01% |
+27,700
| New | +$1.41M |
|
|
IBTX
1339
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | 0.01% |
26,621
-16,782
| -39% | -$913K |
|
1340
Monro
MNRO
$525M
| $1.45M | 0.01% |
17,043
+9,887
| +138% | +$824K |
|
1341
GATX Corp
GATX
$6.55B
| $1.45M | 0.01% |
18,326
+11,140
| +155% | +$847K |
|
|
AT
1342
DELISTED
Atlantic Power Corporation
AT
| $1.45M | 0.01% |
600,360
-4,000
| -0.7% | -$9.53K |
|
1343
Pegasystems
PEGA
$4.41B
| $1.45M | 0.01% |
40,588
-187,750
| -82% | -$6.69M |
|
1344
Toll Brothers
TOL
$14B
| $1.44M | 0.01% |
39,380
-4,773
| -11% | -$178K |
|
|
I
1345
DELISTED
INTELSAT S. A.
I
| $1.44M | 0.01% |
74,054
-71,929
| -49% | -$1.39M |
|
1346
Southwest Gas
SWX
$6.74B
| $1.44M | 0.01% |
16,022
+6,822
| +74% | +$579K |
|
1347
Fox Factory Holding Corp
FOXF
$776M
| $1.44M | 0.01% |
17,392
-17,857
| -51% | -$1.32M |
|
|
CALA
1348
DELISTED
Calithera Biosciences, Inc
CALA
| $1.43M | 0.01% |
18,381
+625
| +4% | +$70.9K |
|
1349
EnerSys
ENS
$6.95B
| $1.43M | 0.01% |
20,893
+15,878
| +317% | +$1.04M |
|
|
PTLA
1350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.43M | 0.01% |
52,653
-51,537
| -49% | -$1.62M |
|
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.