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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1426
DELISTED
Acorda Therapeutics
ACOR
| $1.1M | ﹤0.01% |
1,191
-2,482
| -68% | -$3.05M |
|
1427
Burlington
BURL
$22B
| $1.09M | ﹤0.01% |
6,426
-43,072
| -87% | -$7.04M |
|
1428
Schneider National
SNDR
$6.59B
| $1.09M | ﹤0.01% |
59,780
-53,974
| -47% | -$1.05M |
|
1429
Agios Pharmaceuticals
AGIO
$2.16B
| $1.09M | ﹤0.01% |
21,835
-3,858
| -15% | -$206K |
|
|
TSG
1430
DELISTED
The Stars Group Inc.
TSG
| $1.09M | ﹤0.01% |
63,670
-258,242
| -80% | -$4.59M |
|
1431
United Therapeutics
UTHR
$26.3B
| $1.08M | ﹤0.01% |
13,891
-22,330
| -62% | -$2.09M |
|
|
AVLR
1432
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
15,000
-146
| -1% | -$9.43K |
|
1433
Winmark
WINA
$1.19B
| $1.08M | ﹤0.01% |
6,244
| – | – |
|
1434
Silicon Laboratories
SLAB
$7.15B
| $1.08M | ﹤0.01% |
+10,401
| New | +$1M |
|
1435
Donaldson
DCI
$10.8B
| $1.07M | ﹤0.01% |
21,130
+6,081
| +40% | +$309K |
|
1436
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.07M | ﹤0.01% |
+46,727
| New | +$882K |
|
1437
Strategic Education
STRA
$1.71B
| $1.07M | ﹤0.01% |
6,012
+3,473
| +137% | +$569K |
|
1438
Trade Desk
TTD
$8.13B
| $1.07M | ﹤0.01% |
46,940
+11,250
| +32% | +$242K |
|
1439
Newmark Group
NMRK
$2.73B
| $1.07M | ﹤0.01% |
+118,920
| New | +$1M |
|
|
UNVR
1440
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
48,100
-51,532
| -52% | -$1.13M |
|
1441
Nexa Resources
NEXA
$1.7B
| $1.05M | ﹤0.01% |
109,340
-163,653
| -60% | -$1.76M |
|
1442
LCI Industries
LCII
$2.51B
| $1.04M | ﹤0.01% |
11,595
+7,801
| +206% | +$689K |
|
1443
Tenable Holdings
TENB
$3.56B
| $1.04M | ﹤0.01% |
36,509
-9,188
| -20% | -$272K |
|
|
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
+86,200
| New | +$968K |
|
|
WLL
1445
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
740
-6,264
| -89% | -$10.8M |
|
|
FFNW
1446
DELISTED
First Financial Northwest, Inc
FFNW
| $1.04M | ﹤0.01% |
73,218
-71,691
| -49% | -$1.13M |
|
1447
Edgewell Personal Care
EPC
$1.27B
| $1.03M | ﹤0.01% |
38,430
-96,960
| -72% | -$3.46M |
|
|
HPP
1448
Hudson Pacific Properties
HPP
$834M
| $1.03M | ﹤0.01% |
+4,443
| New | +$1.07M |
|
1449
First Financial Corp
THFF
$922M
| $1.03M | ﹤0.01% |
25,738
-3,800
| -13% | -$153K |
|
1450
Sunstone Hotel Investors
SHO
$2.19B
| $1.03M | ﹤0.01% |
+74,800
| New | +$1.06M |
|
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.