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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
PACB icon
1576
Pacific Biosciences
PACB
$422M
$87K ﹤0.01%
+25,315
New +$86.2K
TACO
1577
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$87K ﹤0.01%
+14,700
New +$81.5K
ADNWW
1578
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$82K ﹤0.01%
149,500
+24,500
+20% +$7.93K
SIC
1579
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$73K ﹤0.01%
20,800
-19,867
-49% -$58.1K
FPH icon
1580
Five Point Holdings
FPH
$379M
$69K ﹤0.01%
+15,000
New +$75.5K
GOGO icon
1581
Gogo Inc
GOGO
$515M
$53K ﹤0.01%
+16,800
New +$36.1K
BXRX
1582
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$52K ﹤0.01%
+9
New +$43.2K
EMWP
1583
DELISTED
Eros Media World PLC
EMWP
$42K ﹤0.01%
+662
New +$37.3K
ORN icon
1584
Orion Group Holdings
ORN
$514M
$36K ﹤0.01%
11,400
GPOR
1585
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+15,800
New +$23.6K
ACA icon
1586
Arcosa
ACA
$7.12B
-59,673
Closed -$2.37M
ACHC icon
1587
Acadia Healthcare
ACHC
$3.17B
-113,351
Closed -$2.08M
ACM icon
1588
Aecom
ACM
$9.07B
-19,114
Closed -$571K
ADNT icon
1589
Adient
ADNT
$1.6B
-188,614
Closed -$1.71M
ADT icon
1590
ADT
ADT
$5.16B
-16,716
Closed -$72K
AFG icon
1591
American Financial Group
AFG
$11.9B
-38,574
Closed -$2.7M
AFL icon
1592
Aflac
AFL
$63.9B
-8,502
Closed -$291K
AGS
1593
DELISTED
PlayAGS
AGS
-18,650
Closed -$49K
AIN icon
1594
Albany International
AIN
$2.14B
-16,733
Closed -$792K
ANGO icon
1595
AngioDynamics
ANGO
$562M
-25,971
Closed -$271K
APA icon
1596
CALL
APA Corp
APA
$12.8B
-200
Closed -$1K
APA icon
1597
PUT
APA Corp
APA
$12.8B
-200
Closed -$1K
APTV icon
1598
Aptiv
APTV
$12B
-54,867
Closed -$2.7M
ARES icon
1599
Ares Management
ARES
$28.5B
-9,291
Closed -$287K
ARW icon
1600
Arrow Electronics
ARW
$10.9B
-7,821
Closed -$406K

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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.