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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 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
ACRS icon
1551
Aclaris Therapeutics
ACRS
$730M
$151K ﹤0.01%
93,518
DL
1552
DELISTED
China Distance Education Holdings Limited
DL
$150K ﹤0.01%
17,386
-35,350
-67% -$261K
TALO icon
1553
Talos Energy
TALO
$2.49B
$143K ﹤0.01%
15,530
-1,600
-9% -$16.7K
RRR icon
1554
Red Rock Resorts
RRR
$3.74B
$142K ﹤0.01%
13,000
-48,613
-79% -$549K
CVE icon
1555
Cenovus Energy
CVE
$54.6B
$138K ﹤0.01%
29,600
-246,272
-89% -$947K
CDE icon
1556
Coeur Mining
CDE
$15.6B
$136K ﹤0.01%
26,700
-25,905
-49% -$118K
IAG icon
1557
IAMGOLD
IAG
$8.47B
$135K ﹤0.01%
+34,246
New +$118K
IMXI icon
1558
International Money Express
IMXI
$392M
$135K ﹤0.01%
10,855
-5,190
-32% -$52.8K
CDXS icon
1559
Codexis
CDXS
$135M
$133K ﹤0.01%
11,707
+770
+7% +$8.7K
GSB
1560
DELISTED
GlobalSCAPE, Inc.
GSB
$125K ﹤0.01%
12,800
-7,405
-37% -$68.5K
HUD
1561
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$122K ﹤0.01%
+25,032
New +$131K
GEO icon
1562
The GEO Group
GEO
$4.13B
$118K ﹤0.01%
+10,000
New +$122K
LYTS icon
1563
LSI Industries
LYTS
$853M
$118K ﹤0.01%
18,225
PVLA
1564
Palvella Therapeutics
PVLA
$1.98B
$118K ﹤0.01%
475
EIGR
1565
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$117K ﹤0.01%
+405
New +$119K
FULT icon
1566
Fulton Financial
FULT
$4.7B
$115K ﹤0.01%
+10,934
New +$119K
NEXA icon
1567
Nexa Resources
NEXA
$1.7B
$114K ﹤0.01%
+17,214
New +$76.3K
RMG.WS
1568
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$112K ﹤0.01%
114,000
+19,000
+20% +$10.3K
MIK
1569
DELISTED
Michaels Stores, Inc
MIK
$108K ﹤0.01%
+15,279
New +$59.9K
CCO icon
1570
Clear Channel Outdoor Holdings
CCO
$1.23B
$104K ﹤0.01%
100,448
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101K ﹤0.01%
+12,200
New +$96.1K
BRG
1572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$100K ﹤0.01%
12,412
-6,009
-33% -$39.9K
BGC icon
1573
BGC Group
BGC
$5.58B
$98K ﹤0.01%
35,730
-10,032
-22% -$27.8K
CAL icon
1574
Caleres
CAL
$396M
$97K ﹤0.01%
+11,649
New +$81.5K
DRH icon
1575
Diamondrock Hospitality Co
DRH
$2.63B
$97K ﹤0.01%
17,628
-67,472
-79% -$371K

Similar funds

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.