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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 Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

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
DAL icon
126
Delta Air Lines
DAL
$55.7B
$28.8M 0.15%
+1,025,177
New +$26.1M
OPTU
127
Optimum Communications Inc
OPTU
$318M
$28.6M 0.14%
1,269,214
+995,985
+365% +$24.4M
MNST icon
128
Monster Beverage
MNST
$91.3B
$28.5M 0.14%
823,598
-1,146,988
-58% -$37.5M
AGO icon
129
Assured Guaranty
AGO
$3.79B
$27.9M 0.14%
1,142,152
+36,744
+3% +$1M
PSA icon
130
Public Storage
PSA
$60.1B
$27.7M 0.14%
144,417
-28,075
-16% -$5.42M
CFG icon
131
Citizens Financial Group
CFG
$30.3B
$27.5M 0.14%
1,090,565
+190,471
+21% +$4.32M
WFC icon
132
Wells Fargo
WFC
$262B
$27.2M 0.14%
1,060,911
+694,701
+190% +$19M
EVR icon
133
Evercore
EVR
$13.1B
$27.1M 0.14%
459,400
-89,692
-16% -$4.88M
YUMC icon
134
Yum China
YUMC
$14.8B
$26.8M 0.14%
+558,085
New +$26.3M
WPM icon
135
Wheaton Precious Metals
WPM
$50.5B
$26.6M 0.13%
603,117
-734,126
-55% -$28.9M
LLY icon
136
Eli Lilly
LLY
$1.06T
$26.5M 0.13%
161,383
-9,363
-5% -$1.44M
WDFC icon
137
WD-40
WDFC
$3.1B
$26.2M 0.13%
132,078
+38,103
+41% +$6.91M
WAT icon
138
Waters Corp
WAT
$36.7B
$26.1M 0.13%
144,835
-116,113
-44% -$21.9M
CDW icon
139
CDW
CDW
$17.1B
$26M 0.13%
224,166
-191,898
-46% -$20.8M
QLYS icon
140
Qualys
QLYS
$4.81B
$25.9M 0.13%
248,796
+5,860
+2% +$614K
MCO icon
141
Moody's
MCO
$82.3B
$25.7M 0.13%
93,462
+22,344
+31% +$5.68M
ODFL icon
142
Old Dominion Freight Line
ODFL
$48.8B
$25.7M 0.13%
302,564
-11,186
-4% -$849K
ACN icon
143
Accenture
ACN
$90.1B
$25.2M 0.13%
117,226
+79,275
+209% +$15M
POOL icon
144
Pool Corp
POOL
$6.65B
$25.1M 0.13%
92,356
-14,149
-13% -$3.28M
BPOP icon
145
Popular Inc
BPOP
$10.9B
$25M 0.13%
671,448
-8,307
-1% -$309K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.13%
253,875
+143,058
+129% +$12.6M
CNI icon
147
Canadian National Railway
CNI
$79B
$24.8M 0.13%
280,743
+214,792
+326% +$17.9M
MGA icon
148
Magna International
MGA
$17.8B
$24.7M 0.12%
556,987
+7,815
+1% +$309K
CE icon
149
Celanese
CE
$5.11B
$24.7M 0.12%
286,016
-8,792
-3% -$733K
LW icon
150
Lamb Weston
LW
$6.88B
$24.4M 0.12%
382,068
+14,179
+4% +$856K
4 5
6
7 8

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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.