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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 | |
|---|---|---|---|---|---|---|
|
HABT
1576
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $555K | ﹤0.01% |
52,921
+27,560
| +109% | +$300K |
|
|
NVRO
1577
DELISTED
NEVRO CORP.
NVRO
| $553K | ﹤0.01% |
8,538
-7,736
| -48% | -$482K |
|
1578
Jones Lang LaSalle
JLL
$15.1B
| $547K | ﹤0.01% |
3,884
+534
| +16% | +$75.9K |
|
1579
Realty Income
O
$61.2B
| $547K | ﹤0.01% |
8,181
-12,820
| -61% | -$876K |
|
|
P
1580
Everpure Inc
P
$24.8B
| $545K | ﹤0.01% |
+35,702
| New | +$697K |
|
|
RDFN
1581
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
30,151
-63,209
| -68% | -$1.21M |
|
1582
Heron Therapeutics
HRTX
$86.3M
| $540K | ﹤0.01% |
29,036
-15,004
| -34% | -$300K |
|
1583
Sterling Infrastructure
STRL
$20.3B
| $539K | ﹤0.01% |
40,172
-57,300
| -59% | -$738K |
|
1584
Arrowhead Research
ARWR
$12.1B
| $537K | ﹤0.01% |
+20,254
| New | +$445K |
|
1585
UDR
UDR
$12.9B
| $536K | ﹤0.01% |
11,950
-883
| -7% | -$39.8K |
|
|
ASAP
1586
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $518K | ﹤0.01% |
4,120
+2,150
| +109% | +$367K |
|
1587
Scorpio Tankers
STNG
$3.96B
| $515K | ﹤0.01% |
17,444
-534
| -3% | -$13.5K |
|
1588
Equifax
EFX
$20.3B
| $507K | ﹤0.01% |
3,741
-8,367
| -69% | -$1.05M |
|
|
XRN
1589
Chiron Real Estate Inc
XRN
$544M
| $505K | ﹤0.01% |
9,624
-35,390
| -79% | -$1.85M |
|
1590
Q2 Holdings
QTWO
$3.42B
| $502K | ﹤0.01% |
6,582
-7,995
| -55% | -$578K |
|
|
FNJN
1591
DELISTED
Finjan Holdings, Inc.
FNJN
| $502K | ﹤0.01% |
226,239
-131,369
| -37% | -$354K |
|
1592
Safety Insurance
SAFT
$1.52B
| $499K | ﹤0.01% |
5,248
+921
| +21% | +$85.7K |
|
1593
iShares Biotechnology ETF
IBB
$9.31B
| $496K | ﹤0.01% |
+4,543
| New | +$483K |
|
1594
Pinduoduo
PDD
$118B
| $496K | ﹤0.01% |
24,052
+5,800
| +32% | +$126K |
|
1595
Southern Copper
SCCO
$141B
| $496K | ﹤0.01% |
+13,761
| New | +$479K |
|
1596
PagerDuty
PD
$700M
| $495K | ﹤0.01% |
+10,506
| New | +$510K |
|
1597
Clear Channel Outdoor Holdings
CCO
$1.23B
| $491K | ﹤0.01% |
+104,148
| New | +$532K |
|
1598
James River Group Holdings
JRVR
$218M
| $488K | ﹤0.01% |
10,403
+1,223
| +13% | +$53.2K |
|
1599
Guardant Health
GH
$19.5B
| $480K | ﹤0.01% |
5,564
-3,054
| -35% | -$233K |
|
1600
Middlesex Water
MSEX
$1.05B
| $477K | ﹤0.01% |
8,054
-190
| -2% | -$11K |
|
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.