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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 | |
|---|---|---|---|---|---|---|
|
OTIC
1626
DELISTED
Otonomy, Inc.
OTIC
| $414K | ﹤0.01% |
150,640
+6,500
| +5% | +$17.3K |
|
|
SGEN
1627
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | ﹤0.01% |
5,924
-4,665
| -44% | -$327K |
|
1628
Vornado Realty Trust
VNO
$7.47B
| $409K | ﹤0.01% |
6,386
+580
| +10% | +$39K |
|
|
NWLI
1629
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $409K | ﹤0.01% |
1,591
+602
| +61% | +$160K |
|
1630
Allogene Therapeutics
ALLO
$601M
| $408K | ﹤0.01% |
15,181
-18,619
| -55% | -$519K |
|
1631
Iron Mountain
IRM
$38.2B
| $404K | ﹤0.01% |
12,910
-342
| -3% | -$11.2K |
|
|
PRMW
1632
DELISTED
Primo Water Corporation
PRMW
| $402K | ﹤0.01% |
32,630
+6,610
| +25% | +$88.9K |
|
1633
Blackstone
BX
$104B
| $399K | ﹤0.01% |
8,978
-228,113
| -96% | -$9.1M |
|
1634
Harmony Gold Mining
HMY
$9.92B
| $397K | ﹤0.01% |
174,775
-1,076,794
| -86% | -$1.98M |
|
|
SAGE
1635
DELISTED
Sage Therapeutics
SAGE
| $397K | ﹤0.01% |
2,168
-11,047
| -84% | -$1.88M |
|
1636
Apollo Global Management
APO
$70.7B
| $393K | ﹤0.01% |
+11,461
| New | +$364K |
|
1637
Whirlpool
WHR
$2.42B
| $392K | ﹤0.01% |
2,753
-24,139
| -90% | -$3.24M |
|
1638
Unisys
UIS
$227M
| $391K | ﹤0.01% |
40,238
+18,769
| +87% | +$194K |
|
1639
Sonic Automotive
SAH
$3.15B
| $388K | ﹤0.01% |
+16,600
| New | +$320K |
|
1640
Dillards
DDS
$8.87B
| $385K | ﹤0.01% |
6,187
-61,303
| -91% | -$3.94M |
|
1641
KRONOS Worldwide
KRO
$761M
| $382K | ﹤0.01% |
+24,923
| New | +$346K |
|
1642
Valmont Industries
VMI
$9.44B
| $378K | ﹤0.01% |
2,980
-20,641
| -87% | -$2.57M |
|
1643
Targa Resources
TRGP
$60.4B
| $371K | ﹤0.01% |
9,452
+859
| +10% | +$34.1K |
|
1644
Enviri
NVRI
$621M
| $369K | ﹤0.01% |
+13,448
| New | +$329K |
|
1645
Prospect Capital
PSEC
$1.06B
| $367K | ﹤0.01% |
+56,146
| New | +$372K |
|
|
SWN
1646
DELISTED
Southwestern Energy Company
SWN
| $347K | ﹤0.01% |
109,900
+45,744
| +71% | +$178K |
|
|
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
| $347K | ﹤0.01% |
1,291
+152
| +13% | +$42.8K |
|
1648
Mid-America Apartment Communities
MAA
$15.6B
| $345K | ﹤0.01% |
2,930
+655
| +29% | +$73.7K |
|
|
MANT
1649
DELISTED
Mantech International Corp
MANT
| $345K | ﹤0.01% |
5,242
-9,622
| -65% | -$585K |
|
1650
Mohawk Industries
MHK
$6.9B
| $343K | ﹤0.01% |
2,328
-3,173
| -58% | -$439K |
|
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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.