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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
+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
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
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
ADAP
1451
DELISTED
Adaptimmune Therapeutics
ADAP
$372K ﹤0.01%
37,155
+3,333
+10% +$20.9K
CZR icon
1452
Caesars Entertainment
CZR
$6.1B
$369K ﹤0.01%
9,202
-8,007
-47% -$222K
IPG
1453
DELISTED
Interpublic Group of Companies
IPG
$367K ﹤0.01%
21,374
-47,055
-69% -$776K
AYI icon
1454
Acuity Brands
AYI
$9.88B
$364K ﹤0.01%
3,800
-9,500
-71% -$836K
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$364K ﹤0.01%
23,014
-284,377
-93% -$4.08M
ALGT icon
1456
Allegiant Air
ALGT
$2.64B
$363K ﹤0.01%
+3,320
New +$303K
WABC icon
1457
Westamerica Bancorp
WABC
$1.39B
$362K ﹤0.01%
+6,300
New +$367K
MMI icon
1458
Marcus & Millichap
MMI
$1.15B
$361K ﹤0.01%
12,493
-3,452
-22% -$97.3K
FIBK icon
1459
First Interstate BancSystem
FIBK
$3.7B
$356K ﹤0.01%
+11,500
New +$351K
GLNG icon
1460
Golar LNG
GLNG
$4.95B
$355K ﹤0.01%
49,031
+3,153
+7% +$21.9K
TRNE.WS
1461
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$354K ﹤0.01%
228,600
+38,600
+20% +$27.8K
DHC
1462
Diversified Healthcare Trust
DHC
$2.26B
$352K ﹤0.01%
+79,565
New +$281K
NATH icon
1463
Nathan's Famous
NATH
$402M
$350K ﹤0.01%
6,223
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K ﹤0.01%
+32,403
New +$223K
BMRC icon
1465
Bank of Marin Bancorp
BMRC
$466M
$341K ﹤0.01%
+10,238
New +$324K
SCTL
1466
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$340K ﹤0.01%
+74,668
New +$462K
TCBK icon
1467
TriCo Bancshares
TCBK
$1.85B
$338K ﹤0.01%
+11,100
New +$317K
OSUR icon
1468
OraSure Technologies
OSUR
$273M
$336K ﹤0.01%
28,847
+2,026
+8% +$26.3K
CLVS
1469
DELISTED
Clovis Oncology, Inc.
CLVS
$336K ﹤0.01%
+49,894
New +$378K
XPO icon
1470
XPO
XPO
$25B
$326K ﹤0.01%
12,202
-639
-5% -$15.3K
BPFH
1471
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$324K ﹤0.01%
+47,133
New +$330K
IBOC icon
1472
International Bancshares
IBOC
$4.77B
$323K ﹤0.01%
10,074
BTU icon
1473
Peabody Energy
BTU
$2.78B
$319K ﹤0.01%
110,886
+60,525
+120% +$200K
LAUR icon
1474
Laureate Education
LAUR
$5.18B
$310K ﹤0.01%
31,088
-242,059
-89% -$2.34M
LPX icon
1475
Louisiana-Pacific
LPX
$5.2B
$308K ﹤0.01%
+12,000
New +$254K

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.