We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Newell Brands
NWL
$2.16B
| $341K | ﹤0.01% |
22,109
-160,975
| -88% | -$2.41M |
|
1652
Par Pacific Holdings
PARR
$3.88B
| $341K | ﹤0.01% |
+16,600
| New | +$324K |
|
|
TWOU
1653
DELISTED
2U Inc
TWOU
| $341K | ﹤0.01% |
302
+13
| +4% | +$19.2K |
|
|
CHL
1654
DELISTED
China Mobile Limited
CHL
| $340K | ﹤0.01% |
+7,500
| New | +$349K |
|
1655
Foster
FSTR
$443M
| $336K | ﹤0.01% |
12,286
-3,334
| -21% | -$76.3K |
|
1656
Tootsie Roll Industries
TR
$2.82B
| $335K | ﹤0.01% |
11,156
+336
| +3% | +$10.5K |
|
1657
Forum Energy Technologies
FET
$654M
| $333K | ﹤0.01% |
+4,865
| New | +$463K |
|
1658
Noodles & Co
NDLS
$90.5M
| $331K | ﹤0.01% |
+5,243
| New | +$303K |
|
1659
Essential Utilities
WTRG
$11.2B
| $330K | ﹤0.01% |
7,977
-128
| -2% | -$4.98K |
|
1660
Crown Holdings
CCK
$12.8B
| $325K | ﹤0.01% |
5,316
-10,008
| -65% | -$583K |
|
1661
Titan Machinery
TITN
$466M
| $321K | ﹤0.01% |
15,582
-54,866
| -78% | -$922K |
|
|
CORR
1662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $321K | ﹤0.01% |
8,100
-3,300
| -29% | -$129K |
|
|
NCI
1663
DELISTED
Navigant Consulting, Inc.
NCI
| $321K | ﹤0.01% |
13,840
+1,280
| +10% | +$28.3K |
|
1664
Chemours
CC
$2.59B
| $319K | ﹤0.01% |
13,300
-4,470
| -25% | -$132K |
|
1665
Avnet
AVT
$7.33B
| $317K | ﹤0.01% |
+6,995
| New | +$313K |
|
1666
Cognex
CGNX
$10.3B
| $317K | ﹤0.01% |
6,606
-21,647
| -77% | -$1.04M |
|
|
GOOS
1667
Canada Goose Holdings
GOOS
$868M
| $316K | ﹤0.01% |
8,164
-182,779
| -96% | -$8.23M |
|
1668
Affiliated Managers Group
AMG
$9.46B
| $307K | ﹤0.01% |
3,327
-91,452
| -96% | -$8.97M |
|
1669
Ingles Markets
IMKTA
$1.63B
| $305K | ﹤0.01% |
+9,800
| New | +$288K |
|
1670
Macy's
M
$6.15B
| $304K | ﹤0.01% |
14,159
-183,455
| -93% | -$4.17M |
|
|
TCS
1671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $303K | ﹤0.01% |
+2,757
| New | +$333K |
|
1672
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $302K | ﹤0.01% |
+10,957
| New | +$297K |
|
|
BSMX
1673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $301K | ﹤0.01% |
+39,300
| New | +$304K |
|
1674
Resources Connection
RGP
$129M
| $298K | ﹤0.01% |
+18,603
| New | +$296K |
|
1675
SLM Corp
SLM
$4.57B
| $296K | ﹤0.01% |
30,500
-28,113
| -48% | -$279K |
|
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.