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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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $48.3M | 0.17% |
409,391
+364,029
| +802% | +$42.4M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 0.17% |
997,354
+707,071
| +244% | +$34.1M |
|
128
Hilton Worldwide
HLT
$74.1B
| $48M | 0.17% |
490,978
+138,800
| +39% | +$12.6M |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $47.7M | 0.17% |
992,588
+216,079
| +28% | +$9.99M |
|
130
Darden Restaurants
DRI
$22.4B
| $47.6M | 0.17% |
391,425
+179,222
| +84% | +$21.3M |
|
|
WUBA
131
DELISTED
58.com Inc
WUBA
| $47.1M | 0.17% |
758,404
+603,045
| +388% | +$38.9M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $46.9M | 0.17% |
507,211
+222,850
| +78% | +$21.2M |
|
133
Coca-Cola
KO
$354B
| $46.8M | 0.17% |
920,033
+183,251
| +25% | +$8.98M |
|
134
Telus
TU
$16B
| $46.8M | 0.17% |
2,530,208
+592,124
| +31% | +$11M |
|
135
Suncor Energy
SU
$77.8B
| $46.6M | 0.17% |
1,489,894
+814,437
| +121% | +$26.1M |
|
136
Southern Company
SO
$110B
| $46.1M | 0.17% |
834,227
+51,745
| +7% | +$2.77M |
|
137
Integer Holdings
ITGR
$3.33B
| $46.1M | 0.17% |
548,949
-33,431
| -6% | -$2.5M |
|
138
NextEra Energy
NEE
$186B
| $45.9M | 0.17% |
896,308
-119,412
| -12% | -$5.88M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.16% |
755,451
+293,101
| +63% | +$16.7M |
|
140
Popular Inc
BPOP
$10.9B
| $45M | 0.16% |
829,645
-220,523
| -21% | -$12M |
|
141
Unum
UNM
$13.8B
| $44.9M | 0.16% |
1,337,011
+460,352
| +53% | +$15.9M |
|
|
PGRE
142
DELISTED
Paramount Group
PGRE
| $44.9M | 0.16% |
3,201,424
+82,100
| +3% | +$1.18M |
|
|
HTT
143
High Templar Tech Ltd
HTT
$379M
| $44.8M | 0.16% |
5,974,376
+5,481,320
| +1,112% | +$37.8M |
|
144
Pilgrim's Pride
PPC
$6.8B
| $44.3M | 0.16% |
1,745,958
+1,656,458
| +1,851% | +$42.9M |
|
145
Teck Resources
TECK
$29.6B
| $43.7M | 0.16% |
1,893,107
-282,695
| -13% | -$6.34M |
|
146
Trane Technologies
TT
$106B
| $43.5M | 0.16% |
343,139
-266,583
| -44% | -$31.9M |
|
147
Chemed
CHE
$6.75B
| $42.9M | 0.16% |
119,003
+3,090
| +3% | +$1.03M |
|
148
CGI
GIB
$14B
| $42.4M | 0.15% |
550,937
-24,087
| -4% | -$1.75M |
|
149
Telephone and Data Systems
TDS
$3.91B
| $42.3M | 0.15% |
1,391,438
-303,928
| -18% | -$9.49M |
|
150
Ameren
AEE
$31.5B
| $42.3M | 0.15% |
562,862
+109,287
| +24% | +$8.06M |
|
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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.