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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 | |
|---|---|---|---|---|---|---|
|
SILK
1426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $428K | ﹤0.01% |
+10,220
| New | +$392K |
|
|
FONR
1427
DELISTED
Fonar
FONR
| $427K | ﹤0.01% |
19,976
-6,119
| -23% | -$125K |
|
1428
Zymeworks
ZYME
$1.68B
| $427K | ﹤0.01% |
+11,837
| New | +$436K |
|
1429
Evolution Petroleum
EPM
$137M
| $421K | ﹤0.01% |
150,299
-9,638
| -6% | -$25.9K |
|
1430
Puma Biotechnology
PBYI
$406M
| $421K | ﹤0.01% |
40,334
+6,200
| +18% | +$64.2K |
|
1431
Collegium Pharmaceutical
COLL
$1.14B
| $419K | ﹤0.01% |
23,923
-8,508
| -26% | -$167K |
|
|
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $419K | ﹤0.01% |
+37,600
| New | +$387K |
|
1433
Parker-Hannifin
PH
$125B
| $416K | ﹤0.01% |
2,272
+333
| +17% | +$53.7K |
|
|
UFS
1434
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | ﹤0.01% |
19,678
-3,166
| -14% | -$68.7K |
|
1435
Tactile Systems Technology
TCMD
$620M
| $414K | ﹤0.01% |
+9,978
| New | +$467K |
|
1436
Carter's
CRI
$1.43B
| $411K | ﹤0.01% |
5,093
-40,299
| -89% | -$3.21M |
|
1437
Financial Institutions
FISI
$800M
| $411K | ﹤0.01% |
22,071
-1,600
| -7% | -$27.9K |
|
|
OPI
1438
DELISTED
Office Properties Income Trust
OPI
| $409K | ﹤0.01% |
15,754
+6,594
| +72% | +$172K |
|
1439
Cartesian Therapeutics
RNAC
$232M
| $407K | ﹤0.01% |
4,778
+3,491
| +271% | +$316K |
|
1440
iShares Core S&P 500 ETF
IVV
$876B
| $404K | ﹤0.01% |
+1,303
| New | +$383K |
|
1441
Tilly's
TLYS
$115M
| $397K | ﹤0.01% |
69,965
-5,725
| -8% | -$29.5K |
|
1442
MKS Inc
MKSI
$22.2B
| $393K | ﹤0.01% |
+3,471
| New | +$345K |
|
1443
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $384K | ﹤0.01% |
+1,245
| New | +$364K |
|
1444
Purple Innovation
PRPL
$33.2M
| $383K | ﹤0.01% |
+852
| New | +$269K |
|
1445
Bunge Global
BG
$23.6B
| $379K | ﹤0.01% |
+9,216
| New | +$357K |
|
1446
Canadian Pacific Kansas City
CP
$82B
| $376K | ﹤0.01% |
7,370
-81,145
| -92% | -$3.85M |
|
1447
Sierra Bancorp
BSRR
$548M
| $375K | ﹤0.01% |
19,883
| – | – |
|
1448
Magnite
MGNI
$2.65B
| $375K | ﹤0.01% |
56,221
-4,991
| -8% | -$31.2K |
|
1449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $375K | ﹤0.01% |
6,397
-7,992
| -56% | -$466K |
|
1450
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $374K | ﹤0.01% |
17,482
-350
| -2% | -$7.38K |
|
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.