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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 | |
|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$3.25B
| $1.3M | ﹤0.01% |
+45,950
| New | +$1.28M |
|
1377
Federal Signal
FSS
$7.25B
| $1.29M | ﹤0.01% |
48,335
-35,867
| -43% | -$941K |
|
1378
Corning
GLW
$126B
| $1.29M | ﹤0.01% |
38,827
-86,320
| -69% | -$2.77M |
|
1379
TG Therapeutics
TGTX
$8.58B
| $1.29M | ﹤0.01% |
149,236
-40,500
| -21% | -$306K |
|
1380
Qorvo
QRVO
$7.63B
| $1.29M | ﹤0.01% |
19,300
+8,513
| +79% | +$592K |
|
1381
Commerce Bancshares
CBSH
$8.5B
| $1.28M | ﹤0.01% |
30,240
-12,698
| -30% | -$536K |
|
1382
Enbridge
ENB
$124B
| $1.28M | ﹤0.01% |
35,432
-18
| -0.1% | -$656 |
|
1383
Deere & Co
DE
$170B
| $1.28M | ﹤0.01% |
7,709
+5,469
| +244% | +$851K |
|
1384
Moelis & Co
MC
$4.98B
| $1.27M | ﹤0.01% |
36,286
+1,825
| +5% | +$66K |
|
1385
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.25M | ﹤0.01% |
48,188
-52,193
| -52% | -$1.32M |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals
AERI
| $1.25M | ﹤0.01% |
+42,183
| New | +$1.63M |
|
1387
Graphic Packaging
GPK
$3.26B
| $1.24M | ﹤0.01% |
88,628
+9,005
| +11% | +$121K |
|
1388
Owens Corning
OC
$11.5B
| $1.24M | ﹤0.01% |
21,215
-59,057
| -74% | -$3.01M |
|
1389
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.24M | ﹤0.01% |
29,600
+8,300
| +39% | +$342K |
|
|
EQC
1390
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
37,800
| – | – |
|
1391
Evolution Petroleum
EPM
$137M
| $1.23M | ﹤0.01% |
171,772
-18,600
| -10% | -$126K |
|
|
GTLS
1392
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
15,945
-51,604
| -76% | -$4.24M |
|
1393
Ethan Allen Interiors
ETD
$581M
| $1.22M | ﹤0.01% |
57,700
-2,657
| -4% | -$55.8K |
|
1394
CBRE Group
CBRE
$40.8B
| $1.21M | ﹤0.01% |
23,522
-42,653
| -64% | -$2.12M |
|
1395
Travere Therapeutics
TVTX
$5.33B
| $1.2M | ﹤0.01% |
59,912
-1,633
| -3% | -$32.2K |
|
1396
Houlihan Lokey
HLI
$9.68B
| $1.2M | ﹤0.01% |
+26,944
| New | +$1.26M |
|
|
SNV
1397
DELISTED
Synovus
SNV
| $1.2M | ﹤0.01% |
+34,251
| New | +$1.19M |
|
|
BECN
1398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
32,637
+11,625
| +55% | +$421K |
|
|
DHIL
1399
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
8,435
-100
| -1% | -$14.3K |
|
|
INVX
1400
Innovex International
INVX
$1.87B
| $1.19M | ﹤0.01% |
24,864
+16,934
| +214% | +$736K |
|
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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.