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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 | |
|---|---|---|---|---|---|---|
1401
Bloomin' Brands
BLMN
$680M
| $472K | ﹤0.01% |
44,254
+32,854
| +288% | +$340K |
|
1402
National Fuel Gas
NFG
$7.84B
| $467K | ﹤0.01% |
11,143
+2,391
| +27% | +$97.6K |
|
|
UCB
1403
United Community Banks
UCB
$4.22B
| $463K | ﹤0.01% |
+23,020
| New | +$441K |
|
1404
IMAX
IMAX
$2.38B
| $462K | ﹤0.01% |
41,170
+5,590
| +16% | +$65.4K |
|
|
ALBO
1405
DELISTED
Albireo Pharma Inc
ALBO
| $462K | ﹤0.01% |
+17,438
| New | +$411K |
|
1406
Zumiez
ZUMZ
$320M
| $460K | ﹤0.01% |
16,786
-8,445
| -33% | -$192K |
|
1407
iShares Semiconductor ETF
SOXX
$44.2B
| $457K | ﹤0.01% |
+5,061
| New | +$409K |
|
|
LTC
1408
LTC Properties
LTC
$2.16B
| $456K | ﹤0.01% |
+12,100
| New | +$431K |
|
1409
Qfin Holdings
QFIN
$1.61B
| $455K | ﹤0.01% |
+42,503
| New | +$387K |
|
1410
Invesco Senior Loan ETF
BKLN
$7.1B
| $451K | ﹤0.01% |
+21,135
| New | +$447K |
|
|
MTEM
1411
DELISTED
Molecular Templates, Inc.
MTEM
| $450K | ﹤0.01% |
2,175
+1,242
| +133% | +$289K |
|
1412
Old Republic International
ORI
$10.3B
| $449K | ﹤0.01% |
27,500
-243,934
| -90% | -$3.85M |
|
|
JAX
1413
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $448K | ﹤0.01% |
91,122
-49,622
| -35% | -$226K |
|
1414
ON Semiconductor
ON
$33.8B
| $447K | ﹤0.01% |
22,576
-15,908
| -41% | -$259K |
|
|
CHL
1415
DELISTED
China Mobile Limited
CHL
| $447K | ﹤0.01% |
+13,300
| New | +$492K |
|
1416
Cracker Barrel
CBRL
$1.2B
| $445K | ﹤0.01% |
+4,010
| New | +$398K |
|
1417
Franklin Resources
BEN
$16.9B
| $442K | ﹤0.01% |
21,083
+4,880
| +30% | +$92.1K |
|
1418
Dover
DOV
$27.2B
| $435K | ﹤0.01% |
4,500
-86,003
| -95% | -$7.94M |
|
1419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $435K | ﹤0.01% |
14,140
-2,268
| -14% | -$67.4K |
|
1420
Sabre
SABR
$656M
| $434K | ﹤0.01% |
53,848
-182,917
| -77% | -$1.3M |
|
1421
Capital One
COF
$124B
| $431K | ﹤0.01% |
6,890
-481,215
| -99% | -$30M |
|
|
VISN
1422
Vistance Networks Inc
VISN
$2.66B
| $431K | ﹤0.01% |
+51,701
| New | +$511K |
|
|
HZNP
1423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $430K | ﹤0.01% |
7,736
-116,598
| -94% | -$4.99M |
|
1424
Brunswick
BC
$5.19B
| $429K | ﹤0.01% |
6,702
-74,876
| -92% | -$3.73M |
|
1425
KBR
KBR
$4.68B
| $428K | ﹤0.01% |
18,988
-96,459
| -84% | -$2.1M |
|
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.