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
+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 | |
|---|---|---|---|---|---|---|
|
PSB
1401
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | ﹤0.01% |
7,050
-19,054
| -73% | -$3.05M |
|
1402
Ferrari
RACE
$63.3B
| $1.18M | ﹤0.01% |
7,329
-30,607
| -81% | -$4.41M |
|
1403
Williams-Sonoma
WSM
$26.7B
| $1.18M | ﹤0.01% |
36,428
-276,402
| -88% | -$7.93M |
|
1404
Welltower
WELL
$178B
| $1.18M | ﹤0.01% |
14,489
-12,796
| -47% | -$1.01M |
|
1405
FIVE9
FIVN
$1.77B
| $1.18M | ﹤0.01% |
22,985
-7,164
| -24% | -$364K |
|
1406
Rollins
ROL
$18.6B
| $1.18M | ﹤0.01% |
49,160
+857
| +2% | +$22.1K |
|
|
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.17M | ﹤0.01% |
108,798
+6,000
| +6% | +$63.8K |
|
|
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
79,188
+47,269
| +148% | +$725K |
|
|
JHG
1409
DELISTED
Janus Henderson
JHG
| $1.17M | ﹤0.01% |
+54,727
| New | +$1.25M |
|
1410
Public Storage
PSA
$60.2B
| $1.17M | ﹤0.01% |
4,901
+566
| +13% | +$130K |
|
1411
Universal Insurance Holdings
UVE
$1.16B
| $1.16M | ﹤0.01% |
41,642
-42,705
| -51% | -$1.25M |
|
1412
LendingTree
TREE
$544M
| $1.15M | ﹤0.01% |
+2,747
| New | +$1.05M |
|
1413
Sensata Technologies
ST
$6.65B
| $1.14M | ﹤0.01% |
23,288
+2,113
| +10% | +$101K |
|
|
PDCE
1414
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
+31,610
| New | +$1.19M |
|
|
CCXI
1415
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | ﹤0.01% |
121,760
+46,799
| +62% | +$542K |
|
1416
Crocs
CROX
$6.69B
| $1.13M | ﹤0.01% |
57,164
-433,865
| -88% | -$10M |
|
|
VISN
1417
Vistance Networks Inc
VISN
$2.66B
| $1.13M | ﹤0.01% |
71,500
-412,984
| -85% | -$8.38M |
|
1418
AngioDynamics
ANGO
$562M
| $1.12M | ﹤0.01% |
57,093
-216,706
| -79% | -$4.41M |
|
1419
Grand Canyon Education
LOPE
$3.71B
| $1.12M | ﹤0.01% |
9,580
+481
| +5% | +$57.4K |
|
1420
FirstCash
FCFS
$8.55B
| $1.11M | ﹤0.01% |
11,127
-108,240
| -91% | -$10.3M |
|
1421
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.11M | ﹤0.01% |
3,800
+800
| +27% | +$230K |
|
|
AYX
1422
DELISTED
Alteryx Inc
AYX
| $1.11M | ﹤0.01% |
10,161
-3,405
| -25% | -$310K |
|
1423
Nathan's Famous
NATH
$402M
| $1.1M | ﹤0.01% |
14,043
-2,712
| -16% | -$185K |
|
1424
Cboe Global Markets
CBOE
$29.8B
| $1.1M | ﹤0.01% |
10,560
+4,503
| +74% | +$467K |
|
1425
KeyCorp
KEY
$24.3B
| $1.1M | ﹤0.01% |
61,744
-286,526
| -82% | -$4.85M |
|
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.