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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1501
DocuSign
DOCU
$9.63B
| $812K | ﹤0.01% |
16,316
-42,459
| -72% | -$2.27M |
|
1502
Entegris
ENTG
$19.7B
| $810K | ﹤0.01% |
21,719
-77,126
| -78% | -$2.92M |
|
1503
Ameris Bancorp
ABCB
$5.89B
| $809K | ﹤0.01% |
+20,637
| New | +$753K |
|
1504
Boot Barn
BOOT
$4.55B
| $805K | ﹤0.01% |
22,579
-23,260
| -51% | -$701K |
|
1505
Ambev
ABEV
$47.3B
| $802K | ﹤0.01% |
+171,800
| New | +$770K |
|
1506
eGain
EGAN
$176M
| $796K | ﹤0.01% |
97,821
-4,890
| -5% | -$44.2K |
|
|
BANX
1507
ArrowMark Financial
BANX
$190M
| $788K | ﹤0.01% |
36,154
-4,162
| -10% | -$90.5K |
|
1508
Brookfield
BN
$102B
| $788K | ﹤0.01% |
46,259
-169,633
| -79% | -$2.87M |
|
1509
Pacira BioSciences
PCRX
$1.02B
| $783K | ﹤0.01% |
+18,000
| New | +$764K |
|
1510
OraSure Technologies
OSUR
$273M
| $772K | ﹤0.01% |
83,149
+63,302
| +319% | +$583K |
|
1511
Credit Acceptance
CACC
$6B
| $767K | ﹤0.01% |
1,586
-2,052
| -56% | -$975K |
|
1512
Axos Financial
AX
$5.45B
| $766K | ﹤0.01% |
28,116
+18,744
| +200% | +$552K |
|
|
CVGW
1513
DELISTED
Calavo Growers
CVGW
| $756K | ﹤0.01% |
7,814
-32
| -0.4% | -$2.99K |
|
1514
Boston Properties
BXP
$11B
| $744K | ﹤0.01% |
5,768
+524
| +10% | +$70.4K |
|
1515
Madison Square Garden
MSGS
$9.54B
| $742K | ﹤0.01% |
+3,718
| New | +$792K |
|
1516
VanEck Vietnam ETF
VNM
$491M
| $741K | ﹤0.01% |
46,228
-50,300
| -52% | -$830K |
|
1517
East-West Bancorp
EWBC
$17.9B
| $733K | ﹤0.01% |
15,666
-14,934
| -49% | -$715K |
|
|
CUB
1518
DELISTED
Cubic Corporation
CUB
| $732K | ﹤0.01% |
+11,364
| New | +$667K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $732K | ﹤0.01% |
36,618
-7,957
| -18% | -$163K |
|
1520
Weyerhaeuser
WY
$17.3B
| $731K | ﹤0.01% |
27,751
+2,523
| +10% | +$64.1K |
|
|
APHA
1521
DELISTED
Aphria Inc. Common Shares
APHA
| $731K | ﹤0.01% |
104,160
+71,960
| +223% | +$544K |
|
1522
Energizer
ENR
$1.44B
| $728K | ﹤0.01% |
18,828
-124,819
| -87% | -$5.58M |
|
|
NVTR
1523
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $722K | ﹤0.01% |
215,624
-72,309
| -25% | -$458K |
|
1524
TransUnion
TRU
$14.8B
| $720K | ﹤0.01% |
9,801
-21,111
| -68% | -$1.44M |
|
1525
Wyndham Hotels & Resorts
WH
$5.46B
| $720K | ﹤0.01% |
12,925
-18,075
| -58% | -$989K |
|
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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.