We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PVG
1476
DELISTED
PRETIUM RESOURCES INC.
PVG
| $938K | ﹤0.01% |
93,681
-412,033
| -81% | -$3.5M |
|
1477
Kemper
KMPR
$1.7B
| $930K | ﹤0.01% |
10,771
-59,635
| -85% | -$5.09M |
|
|
SMAR
1478
DELISTED
Smartsheet Inc.
SMAR
| $927K | ﹤0.01% |
+19,155
| New | +$814K |
|
1479
Shopify
SHOP
$148B
| $924K | ﹤0.01% |
30,760
-330
| -1% | -$8.59K |
|
|
ENLC
1480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $922K | ﹤0.01% |
91,333
-3,621
| -4% | -$40.5K |
|
|
MODV
1481
DELISTED
ModivCare
MODV
| $907K | ﹤0.01% |
15,823
+282
| +2% | +$18.3K |
|
|
HES
1482
DELISTED
Hess
HES
| $905K | ﹤0.01% |
14,220
-17,430
| -55% | -$1.08M |
|
|
WBT
1483
DELISTED
Welbilt, Inc.
WBT
| $903K | ﹤0.01% |
+54,082
| New | +$884K |
|
1484
Snap
SNAP
$7.32B
| $902K | ﹤0.01% |
63,124
-120,662
| -66% | -$1.48M |
|
|
EMCI
1485
DELISTED
EMC INS Group Inc
EMCI
| $886K | ﹤0.01% |
24,594
| – | – |
|
1486
LivaNova
LIVN
$4.3B
| $885K | ﹤0.01% |
12,300
+4,525
| +58% | +$331K |
|
|
ABMD
1487
DELISTED
Abiomed Inc
ABMD
| $880K | ﹤0.01% |
3,379
-10,622
| -76% | -$2.82M |
|
1488
Cato Corp
CATO
$65.9M
| $874K | ﹤0.01% |
+70,944
| New | +$967K |
|
1489
Wabtec
WAB
$51.1B
| $867K | ﹤0.01% |
12,082
-3,955
| -25% | -$280K |
|
|
SIVB
1490
DELISTED
SVB Financial Group
SIVB
| $867K | ﹤0.01% |
3,858
+1,793
| +87% | +$415K |
|
1491
Iridium Communications
IRDM
$4.85B
| $863K | ﹤0.01% |
37,088
-34,611
| -48% | -$862K |
|
|
TBI
1492
Trueblue
TBI
$234M
| $859K | ﹤0.01% |
38,949
+2,550
| +7% | +$59.2K |
|
|
EFII
1493
DELISTED
Electronics for Imaging
EFII
| $857K | ﹤0.01% |
+23,208
| New | +$829K |
|
1494
Ingersoll Rand
IR
$33B
| $856K | ﹤0.01% |
24,743
-23,957
| -49% | -$774K |
|
|
BRSL
1495
Brightstar Lottery PLC
BRSL
$1.91B
| $854K | ﹤0.01% |
+65,814
| New | +$895K |
|
1496
Abercrombie & Fitch
ANF
$4.17B
| $850K | ﹤0.01% |
52,985
-282,001
| -84% | -$6.52M |
|
1497
Azenta
AZTA
$1.26B
| $837K | ﹤0.01% |
+21,602
| New | +$775K |
|
|
VNTR
1498
DELISTED
Venator Materials PLC
VNTR
| $834K | ﹤0.01% |
157,593
-64,500
| -29% | -$352K |
|
1499
Banner Corp
BANR
$2.39B
| $833K | ﹤0.01% |
15,380
-52,889
| -77% | -$2.83M |
|
1500
NOV
NOV
$7.45B
| $827K | ﹤0.01% |
+37,208
| New | +$899K |
|
Similar funds
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.