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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 | |
|---|---|---|---|---|---|---|
1351
Dorian LPG
LPG
$1.94B
| $1.43M | 0.01% |
158,328
-21,822
| -12% | -$173K |
|
1352
Great Southern Bancorp
GSBC
$863M
| $1.42M | 0.01% |
23,801
-100
| -0.4% | -$5.69K |
|
1353
Equity Lifestyle Properties
ELS
$12.8B
| $1.42M | 0.01% |
23,400
-26,400
| -53% | -$1.56M |
|
1354
Varonis Systems
VRNS
$5.25B
| $1.42M | 0.01% |
68,553
-92,703
| -57% | -$1.99M |
|
|
CBB
1355
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.01% |
285,118
| – | – |
|
1356
BOK Financial
BOKF
$8.64B
| $1.41M | 0.01% |
+18,641
| New | +$1.51M |
|
|
CXO
1357
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.01% |
13,628
+2,685
| +25% | +$290K |
|
1358
Designer Brands
DBI
$277M
| $1.4M | 0.01% |
73,253
+11,057
| +18% | +$226K |
|
1359
iShares Latin America 40 ETF
ILF
$3.77B
| $1.4M | 0.01% |
41,551
| – | – |
|
1360
Old National Bancorp
ONB
$10.1B
| $1.4M | 0.01% |
+84,126
| New | +$1.4M |
|
1361
Acadia Healthcare
ACHC
$3.17B
| $1.39M | 0.01% |
39,879
-12,043
| -23% | -$389K |
|
|
SJR
1362
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.01% |
68,097
-30,370
| -31% | -$618K |
|
|
FLY
1363
DELISTED
Fly Leasing Limited
FLY
| $1.38M | 0.01% |
79,456
| – | – |
|
|
TYPE
1364
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | 0.01% |
81,793
-5,598
| -6% | -$99.7K |
|
1365
Atmos Energy
ATO
$29.9B
| $1.37M | 0.01% |
12,994
-22,852
| -64% | -$2.34M |
|
|
LCI
1366
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
56,175
-1,050
| -2% | -$27.7K |
|
1367
Alarm.com
ALRM
$2.56B
| $1.35M | ﹤0.01% |
25,239
+76
| +0.3% | +$4.69K |
|
|
FINV
1368
FinVolution Group
FINV
$1.12B
| $1.34M | ﹤0.01% |
+308,613
| New | +$1.52M |
|
1369
Nordson
NDSN
$16.5B
| $1.34M | ﹤0.01% |
9,489
+2,333
| +33% | +$321K |
|
1370
Ryder
R
$10.3B
| $1.34M | ﹤0.01% |
22,945
+12,933
| +129% | +$770K |
|
1371
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.34M | ﹤0.01% |
40,380
-97,077
| -71% | -$3.33M |
|
|
PACW
1372
DELISTED
PacWest Bancorp
PACW
| $1.32M | ﹤0.01% |
+34,124
| New | +$1.32M |
|
1373
Ingevity
NGVT
$2.55B
| $1.32M | ﹤0.01% |
12,551
+1,594
| +15% | +$160K |
|
1374
Amkor Technology
AMKR
$16.1B
| $1.32M | ﹤0.01% |
176,324
-39,238
| -18% | -$307K |
|
1375
PVH
PVH
$3.71B
| $1.32M | ﹤0.01% |
13,904
-7,204
| -34% | -$797K |
|
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.