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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 | |
|---|---|---|---|---|---|---|
|
CGC
1326
Canopy Growth
CGC
$375M
| $664K | ﹤0.01% |
+4,110
| New | +$665K |
|
1327
Alliant Energy
LNT
$19.4B
| $658K | ﹤0.01% |
13,754
+5,973
| +77% | +$291K |
|
|
DSSI
1328
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $658K | ﹤0.01% |
+82,311
| New | +$869K |
|
1329
QuinStreet
QNST
$870M
| $650K | ﹤0.01% |
+62,170
| New | +$600K |
|
|
CALA
1330
DELISTED
Calithera Biosciences, Inc
CALA
| $650K | ﹤0.01% |
+6,156
| New | +$731K |
|
|
DENN
1331
DELISTED
Denny's
DENN
| $649K | ﹤0.01% |
64,248
-22,071
| -26% | -$227K |
|
|
HTO
1332
H2O America
HTO
$2.67B
| $649K | ﹤0.01% |
10,447
-11,273
| -52% | -$677K |
|
1333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $649K | ﹤0.01% |
+13,059
| New | +$642K |
|
|
FSCT
1334
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $647K | ﹤0.01% |
30,506
-70,416
| -70% | -$1.92M |
|
1335
Banco Macro
BMA
$5.7B
| $642K | ﹤0.01% |
+34,629
| New | +$641K |
|
1336
Under Armour
UAA
$3B
| $639K | ﹤0.01% |
65,616
+55,516
| +550% | +$527K |
|
1337
US Foods
USFD
$21.4B
| $638K | ﹤0.01% |
32,378
-1,395,307
| -98% | -$26.7M |
|
1338
Restaurant Brands International
QSR
$25.1B
| $635K | ﹤0.01% |
11,631
-69,372
| -86% | -$3.5M |
|
1339
US Physical Therapy
USPH
$1.14B
| $632K | ﹤0.01% |
7,795
-432
| -5% | -$31.5K |
|
1340
Gray Television
GTN
$407M
| $630K | ﹤0.01% |
45,181
+34,626
| +328% | +$444K |
|
|
ENDP
1341
DELISTED
Endo International plc
ENDP
| $628K | ﹤0.01% |
+183,133
| New | +$701K |
|
|
NPTN
1342
DELISTED
NEOPHOTONICS CORP
NPTN
| $628K | ﹤0.01% |
70,700
+2,500
| +4% | +$21.6K |
|
|
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
| $628K | ﹤0.01% |
486,979
| – | – |
|
1344
First American
FAF
$7.67B
| $624K | ﹤0.01% |
13,002
-72,075
| -85% | -$3.4M |
|
1345
Pentair
PNR
$10.2B
| $619K | ﹤0.01% |
16,300
-76,215
| -82% | -$2.68M |
|
1346
Shutterstock
SSTK
$205M
| $618K | ﹤0.01% |
17,664
-91,643
| -84% | -$3.3M |
|
|
CSW
1347
CSW Industrials
CSW
$4.71B
| $615K | ﹤0.01% |
8,893
-2,020
| -19% | -$136K |
|
1348
East-West Bancorp
EWBC
$17.9B
| $613K | ﹤0.01% |
+16,915
| New | +$565K |
|
1349
Ball Corp
BALL
$17B
| $609K | ﹤0.01% |
8,757
-409,543
| -98% | -$27.7M |
|
|
AQUA
1350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $608K | ﹤0.01% |
+32,695
| New | +$541K |
|
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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.