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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 | |
|---|---|---|---|---|---|---|
1601
Red Rock Resorts
RRR
$3.74B
| $474K | ﹤0.01% |
22,045
+12,566
| +133% | +$305K |
|
|
EVBG
1602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $472K | ﹤0.01% |
5,273
-3,751
| -42% | -$296K |
|
1603
Baker Hughes
BKR
$56.8B
| $470K | ﹤0.01% |
19,063
-182,631
| -91% | -$4.41M |
|
1604
Victory Capital Holdings
VCTR
$6.08B
| $469K | ﹤0.01% |
27,315
+4,815
| +21% | +$79.5K |
|
1605
Stewart Information Services
STC
$2.05B
| $463K | ﹤0.01% |
11,428
+3,935
| +53% | +$167K |
|
1606
Western Digital
WDC
$179B
| $460K | ﹤0.01% |
+12,793
| New | +$438K |
|
1607
Ovintiv
OVV
$17.5B
| $459K | ﹤0.01% |
17,900
-421,537
| -96% | -$13.1M |
|
|
PFNX
1608
DELISTED
Pfenex Inc.
PFNX
| $458K | ﹤0.01% |
67,884
| – | – |
|
1609
California Water Service
CWT
$3.04B
| $457K | ﹤0.01% |
9,019
+282
| +3% | +$14.2K |
|
1610
Trimble
TRMB
$12.3B
| $451K | ﹤0.01% |
9,994
+909
| +10% | +$37.8K |
|
1611
KB Financial Group
KB
$41.2B
| $450K | ﹤0.01% |
11,400
+3,000
| +36% | +$117K |
|
1612
Acushnet Holdings
GOLF
$6.13B
| $448K | ﹤0.01% |
17,067
+2,608
| +18% | +$64.7K |
|
1613
8x8 Inc
EGHT
$247M
| $447K | ﹤0.01% |
18,509
-8,302
| -31% | -$193K |
|
1614
Logitech
LOGI
$15.2B
| $447K | ﹤0.01% |
11,252
-25,238
| -69% | -$984K |
|
1615
Viasat
VSAT
$9.79B
| $435K | ﹤0.01% |
5,381
+1,825
| +51% | +$160K |
|
1616
Mesa Laboratories
MLAB
$539M
| $434K | ﹤0.01% |
+1,779
| New | +$414K |
|
1617
Rapid7
RPD
$634M
| $434K | ﹤0.01% |
7,511
-29,961
| -80% | -$1.58M |
|
1618
Talos Energy
TALO
$2.49B
| $433K | ﹤0.01% |
17,993
+7,993
| +80% | +$209K |
|
1619
TechnipFMC
FTI
$30.6B
| $421K | ﹤0.01% |
21,837
-59,167
| -73% | -$1.04M |
|
|
GRUB
1620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $421K | ﹤0.01% |
2,700
-1,134
| -30% | -$155K |
|
|
MR
1621
DELISTED
Montage Resources Corporation Common Stock
MR
| $420K | ﹤0.01% |
68,787
-462,753
| -87% | -$4.62M |
|
1622
MDU Resources
MDU
$4.44B
| $419K | ﹤0.01% |
42,754
-877,532
| -95% | -$8.55M |
|
1623
Eagle Bancorp
EGBN
$867M
| $418K | ﹤0.01% |
+7,728
| New | +$421K |
|
1624
Jacobs Solutions
J
$15.9B
| $418K | ﹤0.01% |
5,987
+1,255
| +27% | +$81K |
|
|
JWN
1625
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
13,022
-69,997
| -84% | -$2.64M |
|
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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.