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Man Group

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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
F icon
1451
PUT
Ford
F
$57.3B
$1.02M ﹤0.01%
100,000
– –
MELI icon
1452
Mercado Libre
MELI
$91.3B
$1.02M ﹤0.01%
1,670
-2,595
-61% -$1.44M
TEAM icon
1453
Atlassian
TEAM
$22B
$1.02M ﹤0.01%
7,773
-342
-4% -$41.2K
VTR icon
1454
Ventas
VTR
$48.9B
$1M ﹤0.01%
14,643
+2,039
+16% +$130K
LYFT icon
1455
Lyft
LYFT
$5.39B
$1M ﹤0.01%
+15,219
New +$915K
ETSY icon
1456
Etsy
ETSY
$7.65B
$994K ﹤0.01%
16,199
-947
-6% -$61.8K
KSS icon
1457
Kohl's
KSS
$2.03B
$992K ﹤0.01%
20,870
-238,336
-92% -$14.4M
POLY
1458
DELISTED
Plantronics, Inc.
POLY
$992K ﹤0.01%
26,771
+271
+1% +$12.6K
ZM icon
1459
Zoom
ZM
$25.8B
$991K ﹤0.01%
+11,169
New +$919K
CMP icon
1460
Compass Minerals
CMP
$1.24B
$989K ﹤0.01%
+18,000
New +$995K
CHEF icon
1461
Chefs' Warehouse
CHEF
$3.87B
$984K ﹤0.01%
+28,064
New +$924K
DHI icon
1462
D.R. Horton
DHI
$41B
$978K ﹤0.01%
22,668
+9,772
+76% +$433K
PINS icon
1463
Pinterest
PINS
$12.4B
$977K ﹤0.01%
+35,900
New +$981K
FAST icon
1464
Fastenal
FAST
$54B
$973K ﹤0.01%
59,682
-70,546
-54% -$1.16M
CLH icon
1465
Clean Harbors
CLH
$16.1B
$971K ﹤0.01%
13,675
-46,549
-77% -$3.24M
IOSP icon
1466
Innospec
IOSP
$2.09B
$967K ﹤0.01%
10,600
-2,400
-18% -$202K
IMGN
1467
DELISTED
Immunogen Inc
IMGN
$966K ﹤0.01%
445,055
-1,900
-0.4% -$4.49K
BOX icon
1468
Box
BOX
$4.02B
$963K ﹤0.01%
54,633
+7,389
+16% +$141K
ZEN
1469
DELISTED
ZENDESK INC
ZEN
$961K ﹤0.01%
10,792
-16,347
-60% -$1.4M
NNI icon
1470
Nelnet
NNI
$4.79B
$959K ﹤0.01%
+16,200
New +$951K
RTEC
1471
DELISTED
Rudolph Technologies Inc
RTEC
$958K ﹤0.01%
34,681
-6,259
-15% -$152K
ESS icon
1472
Essex Property Trust
ESS
$18.9B
$952K ﹤0.01%
3,259
+311
+11% +$89.6K
GNMK
1473
DELISTED
GenMark Diagnostics, Inc
GNMK
$948K ﹤0.01%
146,100
+2,400
+2% +$16.9K
BFYT
1474
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$941K ﹤0.01%
36,300
+27,939
+334% +$702K
PLXS icon
1475
Plexus
PLXS
$6.81B
$940K ﹤0.01%
16,101
-9,115
-36% -$526K
57 58
59
60 61

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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.