We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
SLR Investment Corp
SLRC
$706M
| $544K | ﹤0.01% |
33,987
| – | – |
|
1377
Huntington Bancshares
HBAN
$35.1B
| $540K | ﹤0.01% |
59,760
+39,490
| +195% | +$350K |
|
1378
Brink's
BCO
$5.02B
| $536K | ﹤0.01% |
+11,778
| New | +$536K |
|
1379
Kulicke & Soffa
KLIC
$5.3B
| $534K | ﹤0.01% |
25,619
-6,000
| -19% | -$136K |
|
|
BMTC
1380
DELISTED
Bryn Mawr Bank Corp
BMTC
| $534K | ﹤0.01% |
+19,300
| New | +$524K |
|
1381
FNB Corp
FNB
$6.78B
| $527K | ﹤0.01% |
70,291
-193,758
| -73% | -$1.46M |
|
|
BDSI
1382
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $527K | ﹤0.01% |
+120,816
| New | +$543K |
|
1383
Northern Oil and Gas
NOG
$2.3B
| $522K | ﹤0.01% |
62,224
| – | – |
|
1384
Universal Electronics
UEIC
$57.2M
| $520K | ﹤0.01% |
11,100
-1,785
| -14% | -$75.1K |
|
|
DHIL
1385
DELISTED
Diamond Hill
DHIL
| $518K | ﹤0.01% |
4,555
-400
| -8% | -$41.9K |
|
1386
Dow Inc
DOW
$21.6B
| $518K | ﹤0.01% |
12,695
-20,233
| -61% | -$741K |
|
|
BVH
1387
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $516K | ﹤0.01% |
40,663
-1,860
| -4% | -$18K |
|
1388
iShares MSCI Taiwan ETF
EWT
$10B
| $513K | ﹤0.01% |
12,750
+2,750
| +28% | +$102K |
|
1389
Vanguard Dividend Appreciation ETF
VIG
$111B
| $511K | ﹤0.01% |
+4,359
| New | +$496K |
|
|
SVC
1390
Service Properties Trust
SVC
$1.1B
| $507K | ﹤0.01% |
+14,294
| New | +$498K |
|
1391
Douglas Emmett
DEI
$2.06B
| $503K | ﹤0.01% |
16,400
-69,600
| -81% | -$2.09M |
|
|
VAR
1392
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | ﹤0.01% |
4,074
-49,743
| -92% | -$5.76M |
|
1393
AMC Global Media
AMCX
$430M
| $494K | ﹤0.01% |
21,130
-36,200
| -63% | -$949K |
|
1394
Federal Agricultural Mortgage
AGM
$2.27B
| $493K | ﹤0.01% |
7,698
+171
| +2% | +$10.6K |
|
1395
First Horizon
FHN
$12.1B
| $491K | ﹤0.01% |
+49,300
| New | +$448K |
|
1396
Entegris
ENTG
$19.7B
| $490K | ﹤0.01% |
8,297
-69,681
| -89% | -$3.87M |
|
1397
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $486K | ﹤0.01% |
9,000
-45,400
| -83% | -$2.33M |
|
1398
VanEck Semiconductor ETF
SMH
$67.6B
| $485K | ﹤0.01% |
+6,342
| New | +$436K |
|
1399
GFL Environmental
GFL
$14.3B
| $479K | ﹤0.01% |
+25,508
| New | +$436K |
|
1400
CONMED
CNMD
$1.29B
| $475K | ﹤0.01% |
6,600
-15,963
| -71% | -$1.11M |
|
Similar funds
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.