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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 | |
|---|---|---|---|---|---|---|
|
CSW
1526
CSW Industrials
CSW
$4.71B
| $716K | ﹤0.01% |
10,500
-1,800
| -15% | -$113K |
|
1527
Floor & Decor
FND
$5.81B
| $713K | ﹤0.01% |
17,029
-2,125
| -11% | -$88.8K |
|
|
LNW
1528
DELISTED
Light & Wonder
LNW
| $713K | ﹤0.01% |
35,999
-13,546
| -27% | -$280K |
|
1529
Extra Space Storage
EXR
$31.2B
| $701K | ﹤0.01% |
6,608
+479
| +8% | +$50.3K |
|
1530
Kraft Heinz
KHC
$30.4B
| $700K | ﹤0.01% |
22,546
-100,489
| -82% | -$3.17M |
|
|
CMD
1531
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
8,667
-1,668
| -16% | -$117K |
|
1532
OneMain Financial
OMF
$6.9B
| $694K | ﹤0.01% |
20,513
-35,314
| -63% | -$1.15M |
|
1533
Regions Financial
RF
$26.3B
| $691K | ﹤0.01% |
46,267
-413,130
| -90% | -$6.1M |
|
1534
New York Times
NYT
$11.6B
| $685K | ﹤0.01% |
21,025
+3,009
| +17% | +$100K |
|
1535
Copa Holdings
CPA
$5.56B
| $683K | ﹤0.01% |
7,000
+4,400
| +169% | +$390K |
|
|
QVCGA
1536
DELISTED
QVC Group Inc Series A
QVCGA
| $683K | ﹤0.01% |
1,136
-1,570
| -58% | -$1.12M |
|
|
GCP
1537
DELISTED
GCP Applied Technologies Inc.
GCP
| $678K | ﹤0.01% |
+29,942
| New | +$808K |
|
1538
Wynn Resorts
WYNN
$10.1B
| $677K | ﹤0.01% |
+5,460
| New | +$702K |
|
1539
Trex
TREX
$4.51B
| $675K | ﹤0.01% |
+18,826
| New | +$638K |
|
|
CBM
1540
DELISTED
Cambrex Corporation
CBM
| $675K | ﹤0.01% |
14,408
-27,196
| -65% | -$1.14M |
|
|
HF
1541
DELISTED
HFF Inc.
HF
| $675K | ﹤0.01% |
14,838
-237,316
| -94% | -$10.9M |
|
1542
Amplify Energy
AMPY
$163M
| $668K | ﹤0.01% |
113,386
+63,586
| +128% | +$562K |
|
1543
MongoDB
MDB
$24B
| $667K | ﹤0.01% |
4,387
-4,713
| -52% | -$684K |
|
1544
Thor Industries
THO
$3.99B
| $666K | ﹤0.01% |
11,400
-25,700
| -69% | -$1.56M |
|
1545
StoneCo
STNE
$2.62B
| $664K | ﹤0.01% |
+22,441
| New | +$660K |
|
|
USAK
1546
DELISTED
USA Truck Inc
USAK
| $661K | ﹤0.01% |
65,356
-60,750
| -48% | -$801K |
|
|
VRN
1547
DELISTED
Veren
VRN
| $659K | ﹤0.01% |
199,000
+98,800
| +99% | +$355K |
|
|
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
| $657K | ﹤0.01% |
+13,756
| New | +$701K |
|
|
TWNKW
1549
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $654K | ﹤0.01% |
344,000
| – | – |
|
1550
Old Second Bancorp
OSBC
$1.24B
| $652K | ﹤0.01% |
51,041
| – | – |
|
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.