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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
+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
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Ashland
ASH
$3.04B
| – | – |
-69,070
| Closed | -$3.46M |
|
1602
Avery Dennison
AVY
$12.3B
| – | – |
-75,308
| Closed | -$7.67M |
|
|
DCH
1603
Dauch Corp
DCH
$1.3B
| – | – |
-11,174
| Closed | -$40K |
|
1604
Boeing
BA
$165B
| – | – |
-8,234
| Closed | -$1.23M |
|
|
BFS
1605
Saul Centers
BFS
$875M
| – | – |
-70,665
| Closed | -$2.31M |
|
1606
Bausch Health
BHC
$1.65B
| – | – |
-15,700
| Closed | -$243K |
|
1607
Bankunited
BKU
$3.38B
| – | – |
-176,308
| Closed | -$3.3M |
|
1608
Avis
CAR
$5.63B
| – | – |
-79,376
| Closed | -$1.1M |
|
1609
Crown Holdings
CCK
$12.8B
| – | – |
-41,532
| Closed | -$2.41M |
|
1610
Century Aluminum
CENX
$4.57B
| – | – |
-10,235
| Closed | -$37K |
|
1611
Cerus
CERS
$587M
| – | – |
-69,080
| Closed | -$321K |
|
1612
Carlyle Group
CG
$16.3B
| – | – |
-152,188
| Closed | -$3.29M |
|
|
CHX
1613
DELISTED
ChampionX
CHX
| – | – |
-37,440
| Closed | -$215K |
|
1614
Cincinnati Financial
CINF
$28.3B
| – | – |
-47,417
| Closed | -$3.58M |
|
|
CMA
1615
DELISTED
Comerica
CMA
| – | – |
-57,077
| Closed | -$1.68M |
|
1616
Costamare
CMRE
$1.9B
| – | – |
-18,134
| Closed | -$82K |
|
1617
CNA Financial
CNA
$14.5B
| – | – |
-47,000
| Closed | -$1.46M |
|
1618
Conduent
CNDT
$230M
| – | – |
-12,995
| Closed | -$32K |
|
1619
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,289
| Closed | -$221K |
|
|
COOP
1620
DELISTED
Mr. Cooper
COOP
| – | – |
-17,251
| Closed | -$126K |
|
1621
Cencora
COR
$60.3B
| – | – |
-47,057
| Closed | -$4.16M |
|
1622
Dolby
DLB
$4.72B
| – | – |
-61,939
| Closed | -$3.36M |
|
1623
Digital Realty Trust
DLR
$73.7B
| – | – |
-21,772
| Closed | -$3.02M |
|
1624
Dorman Products
DORM
$4.01B
| – | – |
-5,083
| Closed | -$281K |
|
|
DQ
1625
Daqo New Energy
DQ
$790M
| – | – |
-39,000
| Closed | -$452K |
|
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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.